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

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

• Porting Result for Invoice: KDI007889
• SSN: 0 --- 9/27/2023 11:15:05 PM --- KDI007889--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:15:05 PM --- KDI007889--- Received PMS request to port bill: [KDI007889] from client IP: [10.10.200.2]
• SSN: 78 --- 9/27/2023 11:15:05 PM --- KDI007889--- Validating header records of found bill: [KDI007889]
• SSN: 78 --- 9/27/2023 11:15:05 PM --- KDI007889--- Validating details of found bill: [KDI007889]
• SSN: 78 --- 9/27/2023 11:15:06 PM --- KDI007889--- Signed-on to Acumatica
• SSN: 78 --- 9/27/2023 11:15:06 PM --- KDI007889--- Posting KDI Invoice#: [KDI007889] to AQ (CAS Series Nbr.: KDI007889)
• SSN: 78 --- 9/27/2023 11:15:11 PM --- KDI007889--- KDI Invoice#: [KDI007889] has been to AQ Reference Number [KDI007889]
• SSN: 78 --- 9/27/2023 11:15:11 PM --- KDI007889--- Customer Reference: [KDI007889] Invetory ID: PESTVT Qty: 1 Unit Price: 3214.4 Description: Pest Control (not encoded) Line Amount: 3214.4
• SSN: 78 --- 9/27/2023 11:15:11 PM --- KDI007889--- detail record posted [using Inventory: PESTVT]
• SSN: 78 --- 9/27/2023 11:15:16 PM --- KDI007889--- Customer Reference: [KDI007889] Invetory ID: CUSAVT Qty: 1 Unit Price: 41727.5 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 41727.5
• SSN: 78 --- 9/27/2023 11:15:16 PM --- KDI007889--- detail record posted [using Inventory: CUSAVT]
• SSN: 78 --- 9/27/2023 11:15:21 PM --- KDI007889--- Customer Reference: [KDI007889] Invetory ID: RENTVT Qty: 1 Unit Price: 459200 Description: Office Space Rental (not encoded) Line Amount: 459200
• SSN: 78 --- 9/27/2023 11:15:21 PM --- KDI007889--- detail record posted [using Inventory: RENTVT]
• SSN: 78 --- 9/27/2023 11:15:26 PM --- KDI007889--- Document is RELEASED
• SSN: 78 --- 9/27/2023 11:15:26 PM --- KDI007889--- Success. Marking Header STATUS = 1
• SSN: 78 --- 9/27/2023 11:15:26 PM --- KDI007889--- Porting of Invoice [KDI007889] completed
• SSN: 78 --- 9/27/2023 11:15:26 PM --- KDI007889--- Signed-out from Acumatica
• SSN: 78 --- 9/27/2023 11:15:26 PM --- KDI007889--- -Done-
• End of audit trail
• Errors: 0