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

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

• Porting Result for Invoice: KDI007869
• SSN: 0 --- 9/27/2023 11:06:11 PM --- KDI007869--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:06:11 PM --- KDI007869--- Received PMS request to port bill: [KDI007869] from client IP: [10.10.200.2]
• SSN: 58 --- 9/27/2023 11:06:11 PM --- KDI007869--- Validating header records of found bill: [KDI007869]
• SSN: 58 --- 9/27/2023 11:06:11 PM --- KDI007869--- Validating details of found bill: [KDI007869]
• SSN: 58 --- 9/27/2023 11:06:11 PM --- KDI007869--- Signed-on to Acumatica
• SSN: 58 --- 9/27/2023 11:06:11 PM --- KDI007869--- Posting KDI Invoice#: [KDI007869] to AQ (CAS Series Nbr.: KDI007869)
• SSN: 58 --- 9/27/2023 11:06:16 PM --- KDI007869--- KDI Invoice#: [KDI007869] has been to AQ Reference Number [KDI007869]
• SSN: 58 --- 9/27/2023 11:06:16 PM --- KDI007869--- Customer Reference: [KDI007869] Invetory ID: SIGNVT Qty: 1 Unit Price: 61261.52 Description: Signboard Fee (not encoded) Line Amount: 61261.52
• SSN: 58 --- 9/27/2023 11:06:17 PM --- KDI007869--- detail record posted [using Inventory: SIGNVT]
• SSN: 58 --- 9/27/2023 11:06:21 PM --- KDI007869--- Customer Reference: [KDI007869] Invetory ID: PESTVT Qty: 1 Unit Price: 1512.11 Description: Pest Control (not encoded) Line Amount: 1512.11
• SSN: 58 --- 9/27/2023 11:06:22 PM --- KDI007869--- detail record posted [using Inventory: PESTVT]
• SSN: 58 --- 9/27/2023 11:06:26 PM --- KDI007869--- Customer Reference: [KDI007869] Invetory ID: CUSAVT Qty: 1 Unit Price: 30242.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 30242.24
• SSN: 58 --- 9/27/2023 11:06:27 PM --- KDI007869--- detail record posted [using Inventory: CUSAVT]
• SSN: 58 --- 9/27/2023 11:06:31 PM --- KDI007869--- Customer Reference: [KDI007869] Invetory ID: PARKINGVT Qty: 1 Unit Price: 35648.55 Description: Car Parking Space Rental ( 5@ 6,365.81 ) (not encoded) Line Amount: 35648.55
• SSN: 58 --- 9/27/2023 11:06:32 PM --- KDI007869--- detail record posted [using Inventory: PARKINGVT]
• SSN: 58 --- 9/27/2023 11:06:36 PM --- KDI007869--- Customer Reference: [KDI007869] Invetory ID: RENTVT Qty: 1 Unit Price: 320286.49 Description: Office Space Rental (not encoded) Line Amount: 320286.49
• SSN: 58 --- 9/27/2023 11:06:37 PM --- KDI007869--- detail record posted [using Inventory: RENTVT]
• SSN: 58 --- 9/27/2023 11:06:42 PM --- KDI007869--- Document is RELEASED
• SSN: 58 --- 9/27/2023 11:06:42 PM --- KDI007869--- Success. Marking Header STATUS = 1
• SSN: 58 --- 9/27/2023 11:06:42 PM --- KDI007869--- Porting of Invoice [KDI007869] completed
• SSN: 58 --- 9/27/2023 11:06:42 PM --- KDI007869--- Signed-out from Acumatica
• SSN: 58 --- 9/27/2023 11:06:42 PM --- KDI007869--- -Done-
• End of audit trail
• Errors: 0