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

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

• Porting Result for Invoice: KDI007876
• SSN: 0 --- 9/27/2023 11:09:04 PM --- KDI007876--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:09:04 PM --- KDI007876--- Received PMS request to port bill: [KDI007876] from client IP: [10.10.200.2]
• SSN: 65 --- 9/27/2023 11:09:04 PM --- KDI007876--- Validating header records of found bill: [KDI007876]
• SSN: 65 --- 9/27/2023 11:09:04 PM --- KDI007876--- Validating details of found bill: [KDI007876]
• SSN: 65 --- 9/27/2023 11:09:04 PM --- KDI007876--- Signed-on to Acumatica
• SSN: 65 --- 9/27/2023 11:09:04 PM --- KDI007876--- Posting KDI Invoice#: [KDI007876] to AQ (CAS Series Nbr.: KDI007876)
• SSN: 65 --- 9/27/2023 11:09:09 PM --- KDI007876--- KDI Invoice#: [KDI007876] has been to AQ Reference Number [KDI007876]
• SSN: 65 --- 9/27/2023 11:09:09 PM --- KDI007876--- Customer Reference: [KDI007876] Invetory ID: CUSAVT Qty: 1 Unit Price: 1893.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 1893.96
• SSN: 65 --- 9/27/2023 11:09:10 PM --- KDI007876--- detail record posted [using Inventory: CUSAVT]
• SSN: 65 --- 9/27/2023 11:09:14 PM --- KDI007876--- Customer Reference: [KDI007876] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space Rental (not encoded) Line Amount: 8960
• SSN: 65 --- 9/27/2023 11:09:15 PM --- KDI007876--- detail record posted [using Inventory: FOODVT]
• SSN: 65 --- 9/27/2023 11:09:20 PM --- KDI007876--- Document is RELEASED
• SSN: 65 --- 9/27/2023 11:09:20 PM --- KDI007876--- Success. Marking Header STATUS = 1
• SSN: 65 --- 9/27/2023 11:09:20 PM --- KDI007876--- Porting of Invoice [KDI007876] completed
• SSN: 65 --- 9/27/2023 11:09:20 PM --- KDI007876--- Signed-out from Acumatica
• SSN: 65 --- 9/27/2023 11:09:20 PM --- KDI007876--- -Done-
• End of audit trail
• Errors: 0