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

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

• Porting Result for Invoice: KDI007883
• SSN: 0 --- 9/27/2023 11:11:46 PM --- KDI007883--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:11:46 PM --- KDI007883--- Received PMS request to port bill: [KDI007883] from client IP: [10.10.200.2]
• SSN: 72 --- 9/27/2023 11:11:46 PM --- KDI007883--- Validating header records of found bill: [KDI007883]
• SSN: 72 --- 9/27/2023 11:11:46 PM --- KDI007883--- Validating details of found bill: [KDI007883]
• SSN: 72 --- 9/27/2023 11:11:47 PM --- KDI007883--- Signed-on to Acumatica
• SSN: 72 --- 9/27/2023 11:11:47 PM --- KDI007883--- Posting KDI Invoice#: [KDI007883] to AQ (CAS Series Nbr.: KDI007883)
• SSN: 72 --- 9/27/2023 11:11:52 PM --- KDI007883--- KDI Invoice#: [KDI007883] has been to AQ Reference Number [KDI007883]
• SSN: 72 --- 9/27/2023 11:11:52 PM --- KDI007883--- Customer Reference: [KDI007883] Invetory ID: PARKINGVT Qty: 1 Unit Price: 13440 Description: Car Parking Space Rental ( 3@ 4,000.00 ) (not encoded) Line Amount: 13440
• SSN: 72 --- 9/27/2023 11:11:52 PM --- KDI007883--- detail record posted [using Inventory: PARKINGVT]
• SSN: 72 --- 9/27/2023 11:11:57 PM --- KDI007883--- Customer Reference: [KDI007883] Invetory ID: RENTVT Qty: 1 Unit Price: 231000 Description: Office Space Rental (not encoded) Line Amount: 231000
• SSN: 72 --- 9/27/2023 11:11:57 PM --- KDI007883--- detail record posted [using Inventory: RENTVT]
• SSN: 72 --- 9/27/2023 11:12:02 PM --- KDI007883--- Customer Reference: [KDI007883] Invetory ID: PESTVT Qty: 1 Unit Price: 3080 Description: Pest Control Vatable Sales (not encoded) Line Amount: 3080
• SSN: 72 --- 9/27/2023 11:12:02 PM --- KDI007883--- detail record posted [using Inventory: PESTVT]
• SSN: 72 --- 9/27/2023 11:12:07 PM --- KDI007883--- Customer Reference: [KDI007883] Invetory ID: CUSAVT Qty: 1 Unit Price: 30800 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 30800
• SSN: 72 --- 9/27/2023 11:12:07 PM --- KDI007883--- detail record posted [using Inventory: CUSAVT]
• SSN: 72 --- 9/27/2023 11:12:12 PM --- KDI007883--- Customer Reference: [KDI007883] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 2240 Description: Motorcycle Space Rental ( 2@ 1,000.00 ) (not encoded) Line Amount: 2240
• SSN: 72 --- 9/27/2023 11:12:12 PM --- KDI007883--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 72 --- 9/27/2023 11:12:17 PM --- KDI007883--- Document is RELEASED
• SSN: 72 --- 9/27/2023 11:12:17 PM --- KDI007883--- Success. Marking Header STATUS = 1
• SSN: 72 --- 9/27/2023 11:12:17 PM --- KDI007883--- Porting of Invoice [KDI007883] completed
• SSN: 72 --- 9/27/2023 11:12:17 PM --- KDI007883--- Signed-out from Acumatica
• SSN: 72 --- 9/27/2023 11:12:17 PM --- KDI007883--- -Done-
• End of audit trail
• Errors: 0