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

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

• Porting Result for Invoice: KDI007868
• SSN: 0 --- 9/27/2023 11:05:36 PM --- KDI007868--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:05:36 PM --- KDI007868--- Received PMS request to port bill: [KDI007868] from client IP: [10.10.200.2]
• SSN: 57 --- 9/27/2023 11:05:36 PM --- KDI007868--- Validating header records of found bill: [KDI007868]
• SSN: 57 --- 9/27/2023 11:05:36 PM --- KDI007868--- Validating details of found bill: [KDI007868]
• SSN: 57 --- 9/27/2023 11:05:36 PM --- KDI007868--- Signed-on to Acumatica
• SSN: 57 --- 9/27/2023 11:05:36 PM --- KDI007868--- Posting KDI Invoice#: [KDI007868] to AQ (CAS Series Nbr.: KDI007868)
• SSN: 57 --- 9/27/2023 11:05:41 PM --- KDI007868--- KDI Invoice#: [KDI007868] has been to AQ Reference Number [KDI007868]
• SSN: 57 --- 9/27/2023 11:05:41 PM --- KDI007868--- Customer Reference: [KDI007868] Invetory ID: PESTVT Qty: 1 Unit Price: 1442.67 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1442.67
• SSN: 57 --- 9/27/2023 11:05:42 PM --- KDI007868--- detail record posted [using Inventory: PESTVT]
• SSN: 57 --- 9/27/2023 11:05:46 PM --- KDI007868--- Customer Reference: [KDI007868] Invetory ID: CUSAVT Qty: 1 Unit Price: 14426.72 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14426.72
• SSN: 57 --- 9/27/2023 11:05:47 PM --- KDI007868--- detail record posted [using Inventory: CUSAVT]
• SSN: 57 --- 9/27/2023 11:05:51 PM --- KDI007868--- Customer Reference: [KDI007868] Invetory ID: PARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental (not encoded) Line Amount: 5600
• SSN: 57 --- 9/27/2023 11:05:52 PM --- KDI007868--- detail record posted [using Inventory: PARKINGVT]
• SSN: 57 --- 9/27/2023 11:05:56 PM --- KDI007868--- Customer Reference: [KDI007868] Invetory ID: SIGNVT Qty: 1 Unit Price: 5600 Description: Signboard Fee-1 Vatable Sales (not encoded) Line Amount: 5600
• SSN: 57 --- 9/27/2023 11:05:57 PM --- KDI007868--- detail record posted [using Inventory: SIGNVT]
• SSN: 57 --- 9/27/2023 11:06:01 PM --- KDI007868--- Customer Reference: [KDI007868] Invetory ID: RENTVT Qty: 1 Unit Price: 144267.2 Description: Office Space Rental (not encoded) Line Amount: 144267.2
• SSN: 57 --- 9/27/2023 11:06:02 PM --- KDI007868--- detail record posted [using Inventory: RENTVT]
• SSN: 57 --- 9/27/2023 11:06:07 PM --- KDI007868--- Document is RELEASED
• SSN: 57 --- 9/27/2023 11:06:07 PM --- KDI007868--- Success. Marking Header STATUS = 1
• SSN: 57 --- 9/27/2023 11:06:07 PM --- KDI007868--- Porting of Invoice [KDI007868] completed
• SSN: 57 --- 9/27/2023 11:06:07 PM --- KDI007868--- Signed-out from Acumatica
• SSN: 57 --- 9/27/2023 11:06:07 PM --- KDI007868--- -Done-
• End of audit trail
• Errors: 0