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

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

• Porting Result for Invoice: KDI007871
• SSN: 0 --- 9/27/2023 11:07:05 PM --- KDI007871--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:07:05 PM --- KDI007871--- Received PMS request to port bill: [KDI007871] from client IP: [10.10.200.2]
• SSN: 60 --- 9/27/2023 11:07:05 PM --- KDI007871--- Validating header records of found bill: [KDI007871]
• SSN: 60 --- 9/27/2023 11:07:05 PM --- KDI007871--- Validating details of found bill: [KDI007871]
• SSN: 60 --- 9/27/2023 11:07:06 PM --- KDI007871--- Signed-on to Acumatica
• SSN: 60 --- 9/27/2023 11:07:06 PM --- KDI007871--- Posting KDI Invoice#: [KDI007871] to AQ (CAS Series Nbr.: KDI007871)
• SSN: 60 --- 9/27/2023 11:07:11 PM --- KDI007871--- KDI Invoice#: [KDI007871] has been to AQ Reference Number [KDI007871]
• SSN: 60 --- 9/27/2023 11:07:11 PM --- KDI007871--- Customer Reference: [KDI007871] Invetory ID: PESTVT Qty: 1 Unit Price: 1166.3 Description: Pest Control (not encoded) Line Amount: 1166.3
• SSN: 60 --- 9/27/2023 11:07:11 PM --- KDI007871--- detail record posted [using Inventory: PESTVT]
• SSN: 60 --- 9/27/2023 11:07:16 PM --- KDI007871--- Customer Reference: [KDI007871] Invetory ID: CUSAZR Qty: 1 Unit Price: 11663 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 11663
• SSN: 60 --- 9/27/2023 11:07:16 PM --- KDI007871--- detail record posted [using Inventory: CUSAZR]
• SSN: 60 --- 9/27/2023 11:07:21 PM --- KDI007871--- Customer Reference: [KDI007871] Invetory ID: PARKINGZR Qty: 1 Unit Price: 5000 Description: Car Parking Space Rental (not encoded) Line Amount: 5000
• SSN: 60 --- 9/27/2023 11:07:21 PM --- KDI007871--- detail record posted [using Inventory: PARKINGZR]
• SSN: 60 --- 9/27/2023 11:07:26 PM --- KDI007871--- Customer Reference: [KDI007871] Invetory ID: RENTZR Qty: 1 Unit Price: 93304 Description: Office Space Rental (not encoded) Line Amount: 93304
• SSN: 60 --- 9/27/2023 11:07:26 PM --- KDI007871--- detail record posted [using Inventory: RENTZR]
• SSN: 60 --- 9/27/2023 11:07:31 PM --- KDI007871--- Document is RELEASED
• SSN: 60 --- 9/27/2023 11:07:31 PM --- KDI007871--- Success. Marking Header STATUS = 1
• SSN: 60 --- 9/27/2023 11:07:31 PM --- KDI007871--- Porting of Invoice [KDI007871] completed
• SSN: 60 --- 9/27/2023 11:07:31 PM --- KDI007871--- Signed-out from Acumatica
• SSN: 60 --- 9/27/2023 11:07:31 PM --- KDI007871--- -Done-
• End of audit trail
• Errors: 0