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

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

• Porting Result for Invoice: KDI007877
• SSN: 0 --- 9/27/2023 11:09:23 PM --- KDI007877--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:09:23 PM --- KDI007877--- Received PMS request to port bill: [KDI007877] from client IP: [10.10.200.2]
• SSN: 66 --- 9/27/2023 11:09:23 PM --- KDI007877--- Validating header records of found bill: [KDI007877]
• SSN: 66 --- 9/27/2023 11:09:23 PM --- KDI007877--- Validating details of found bill: [KDI007877]
• SSN: 66 --- 9/27/2023 11:09:24 PM --- KDI007877--- Signed-on to Acumatica
• SSN: 66 --- 9/27/2023 11:09:24 PM --- KDI007877--- Posting KDI Invoice#: [KDI007877] to AQ (CAS Series Nbr.: KDI007877)
• SSN: 66 --- 9/27/2023 11:09:29 PM --- KDI007877--- KDI Invoice#: [KDI007877] has been to AQ Reference Number [KDI007877]
• SSN: 66 --- 9/27/2023 11:09:29 PM --- KDI007877--- Customer Reference: [KDI007877] Invetory ID: RENTVT Qty: 1 Unit Price: 65072 Description: Office Space Rental (not encoded) Line Amount: 65072
• SSN: 66 --- 9/27/2023 11:09:29 PM --- KDI007877--- detail record posted [using Inventory: RENTVT]
• SSN: 66 --- 9/27/2023 11:09:34 PM --- KDI007877--- Customer Reference: [KDI007877] Invetory ID: PESTVT Qty: 1 Unit Price: 929.6 Description: Pest Control Vatable Sales (not encoded) Line Amount: 929.6
• SSN: 66 --- 9/27/2023 11:09:34 PM --- KDI007877--- detail record posted [using Inventory: PESTVT]
• SSN: 66 --- 9/27/2023 11:09:39 PM --- KDI007877--- Customer Reference: [KDI007877] Invetory ID: CUSAVT Qty: 1 Unit Price: 9296 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 9296
• SSN: 66 --- 9/27/2023 11:09:39 PM --- KDI007877--- detail record posted [using Inventory: CUSAVT]
• SSN: 66 --- 9/27/2023 11:09:44 PM --- KDI007877--- Customer Reference: [KDI007877] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
• SSN: 66 --- 9/27/2023 11:09:44 PM --- KDI007877--- detail record posted [using Inventory: PARKINGVT]
• SSN: 66 --- 9/27/2023 11:09:49 PM --- KDI007877--- Document is RELEASED
• SSN: 66 --- 9/27/2023 11:09:49 PM --- KDI007877--- Success. Marking Header STATUS = 1
• SSN: 66 --- 9/27/2023 11:09:49 PM --- KDI007877--- Porting of Invoice [KDI007877] completed
• SSN: 66 --- 9/27/2023 11:09:49 PM --- KDI007877--- Signed-out from Acumatica
• SSN: 66 --- 9/27/2023 11:09:49 PM --- KDI007877--- -Done-
• End of audit trail
• Errors: 0