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

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

• Porting Result for Invoice: KDI007887
• SSN: 0 --- 9/27/2023 11:14:00 PM --- KDI007887--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:14:00 PM --- KDI007887--- Received PMS request to port bill: [KDI007887] from client IP: [10.10.200.2]
• SSN: 76 --- 9/27/2023 11:14:00 PM --- KDI007887--- Validating header records of found bill: [KDI007887]
• SSN: 76 --- 9/27/2023 11:14:00 PM --- KDI007887--- Validating details of found bill: [KDI007887]
• SSN: 76 --- 9/27/2023 11:14:01 PM --- KDI007887--- Signed-on to Acumatica
• SSN: 76 --- 9/27/2023 11:14:01 PM --- KDI007887--- Posting KDI Invoice#: [KDI007887] to AQ (CAS Series Nbr.: KDI007887)
• SSN: 76 --- 9/27/2023 11:14:06 PM --- KDI007887--- KDI Invoice#: [KDI007887] has been to AQ Reference Number [KDI007887]
• SSN: 76 --- 9/27/2023 11:14:06 PM --- KDI007887--- Customer Reference: [KDI007887] Invetory ID: CUSAVT Qty: 1 Unit Price: 13202 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13202
• SSN: 76 --- 9/27/2023 11:14:06 PM --- KDI007887--- detail record posted [using Inventory: CUSAVT]
• SSN: 76 --- 9/27/2023 11:14:11 PM --- KDI007887--- Customer Reference: [KDI007887] Invetory ID: RENTVT Qty: 1 Unit Price: 74250.62 Description: Office Space Rental (not encoded) Line Amount: 74250.62
• SSN: 76 --- 9/27/2023 11:14:11 PM --- KDI007887--- detail record posted [using Inventory: RENTVT]
• SSN: 76 --- 9/27/2023 11:14:16 PM --- KDI007887--- Document is RELEASED
• SSN: 76 --- 9/27/2023 11:14:16 PM --- KDI007887--- Success. Marking Header STATUS = 1
• SSN: 76 --- 9/27/2023 11:14:16 PM --- KDI007887--- Porting of Invoice [KDI007887] completed
• SSN: 76 --- 9/27/2023 11:14:16 PM --- KDI007887--- Signed-out from Acumatica
• SSN: 76 --- 9/27/2023 11:14:16 PM --- KDI007887--- -Done-
• End of audit trail
• Errors: 0