Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail

BRANCH: (KDI) TRAN: (NRT-CAS)

• Porting Result for Invoice: KDI007865
• SSN: 0 --- 9/27/2023 11:04:02 PM --- KDI007865--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:04:02 PM --- KDI007865--- Received PMS request to port bill: [KDI007865] from client IP: [10.10.200.2]
• SSN: 54 --- 9/27/2023 11:04:02 PM --- KDI007865--- Validating header records of found bill: [KDI007865]
• SSN: 54 --- 9/27/2023 11:04:02 PM --- KDI007865--- Validating details of found bill: [KDI007865]
• SSN: 54 --- 9/27/2023 11:04:02 PM --- KDI007865--- Signed-on to Acumatica
• SSN: 54 --- 9/27/2023 11:04:02 PM --- KDI007865--- Posting KDI Invoice#: [KDI007865] to AQ (CAS Series Nbr.: KDI007865)
• SSN: 54 --- 9/27/2023 11:04:07 PM --- KDI007865--- KDI Invoice#: [KDI007865] has been to AQ Reference Number [KDI007865]
• SSN: 54 --- 9/27/2023 11:04:07 PM --- KDI007865--- Customer Reference: [KDI007865] Invetory ID: PESTVT Qty: 1 Unit Price: 414.4 Description: Pest Control Vatable Sales (not encoded) Line Amount: 414.4
• SSN: 54 --- 9/27/2023 11:04:08 PM --- KDI007865--- detail record posted [using Inventory: PESTVT]
• SSN: 54 --- 9/27/2023 11:04:12 PM --- KDI007865--- Customer Reference: [KDI007865] Invetory ID: RENTVT Qty: 1 Unit Price: 33152 Description: Office Space Rental (not encoded) Line Amount: 33152
• SSN: 54 --- 9/27/2023 11:04:13 PM --- KDI007865--- detail record posted [using Inventory: RENTVT]
• SSN: 54 --- 9/27/2023 11:04:17 PM --- KDI007865--- Customer Reference: [KDI007865] Invetory ID: CUSAVT Qty: 1 Unit Price: 7873.6 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 7873.6
• SSN: 54 --- 9/27/2023 11:04:18 PM --- KDI007865--- detail record posted [using Inventory: CUSAVT]
• SSN: 54 --- 9/27/2023 11:04:23 PM --- KDI007865--- Document is RELEASED
• SSN: 54 --- 9/27/2023 11:04:23 PM --- KDI007865--- Success. Marking Header STATUS = 1
• SSN: 54 --- 9/27/2023 11:04:23 PM --- KDI007865--- Porting of Invoice [KDI007865] completed
• SSN: 54 --- 9/27/2023 11:04:23 PM --- KDI007865--- Signed-out from Acumatica
• SSN: 54 --- 9/27/2023 11:04:23 PM --- KDI007865--- -Done-
• End of audit trail
• Errors: 0