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

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

• Porting Result for Invoice: KDI007891
• SSN: 0 --- 9/27/2023 11:16:00 PM --- KDI007891--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:16:00 PM --- KDI007891--- Received PMS request to port bill: [KDI007891] from client IP: [10.10.200.2]
• SSN: 80 --- 9/27/2023 11:16:00 PM --- KDI007891--- Validating header records of found bill: [KDI007891]
• SSN: 80 --- 9/27/2023 11:16:00 PM --- KDI007891--- Validating details of found bill: [KDI007891]
• SSN: 80 --- 9/27/2023 11:16:00 PM --- KDI007891--- Signed-on to Acumatica
• SSN: 80 --- 9/27/2023 11:16:00 PM --- KDI007891--- Posting KDI Invoice#: [KDI007891] to AQ (CAS Series Nbr.: KDI007891)
• SSN: 80 --- 9/27/2023 11:16:05 PM --- KDI007891--- KDI Invoice#: [KDI007891] has been to AQ Reference Number [KDI007891]
• SSN: 80 --- 9/27/2023 11:16:05 PM --- KDI007891--- Customer Reference: [KDI007891] Invetory ID: PARKINGVT Qty: 1 Unit Price: 21943.05 Description: Car Parking Space Rental ( 3@ 6,530.67 ) (not encoded) Line Amount: 21943.05
• SSN: 80 --- 9/27/2023 11:16:06 PM --- KDI007891--- detail record posted [using Inventory: PARKINGVT]
• SSN: 80 --- 9/27/2023 11:16:10 PM --- KDI007891--- Customer Reference: [KDI007891] Invetory ID: PESTVT Qty: 1 Unit Price: 628.45 Description: Pest Control (not encoded) Line Amount: 628.45
• SSN: 80 --- 9/27/2023 11:16:11 PM --- KDI007891--- detail record posted [using Inventory: PESTVT]
• SSN: 80 --- 9/27/2023 11:16:15 PM --- KDI007891--- Customer Reference: [KDI007891] Invetory ID: FILEVT Qty: 1 Unit Price: 6463.93 Description: File Storage-1 (not encoded) Line Amount: 6463.93
• SSN: 80 --- 9/27/2023 11:16:16 PM --- KDI007891--- detail record posted [using Inventory: FILEVT]
• SSN: 80 --- 9/27/2023 11:16:20 PM --- KDI007891--- Customer Reference: [KDI007891] Invetory ID: CUSAVT Qty: 1 Unit Price: 13337.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13337.37
• SSN: 80 --- 9/27/2023 11:16:21 PM --- KDI007891--- detail record posted [using Inventory: CUSAVT]
• SSN: 80 --- 9/27/2023 11:16:25 PM --- KDI007891--- Customer Reference: [KDI007891] Invetory ID: RENTVT Qty: 1 Unit Price: 133378.45 Description: Office Space Rental (not encoded) Line Amount: 133378.45
• SSN: 80 --- 9/27/2023 11:16:26 PM --- KDI007891--- detail record posted [using Inventory: RENTVT]
• SSN: 80 --- 9/27/2023 11:16:31 PM --- KDI007891--- Document is RELEASED
• SSN: 80 --- 9/27/2023 11:16:31 PM --- KDI007891--- Success. Marking Header STATUS = 1
• SSN: 80 --- 9/27/2023 11:16:31 PM --- KDI007891--- Porting of Invoice [KDI007891] completed
• SSN: 80 --- 9/27/2023 11:16:31 PM --- KDI007891--- Signed-out from Acumatica
• SSN: 80 --- 9/27/2023 11:16:31 PM --- KDI007891--- -Done-
• End of audit trail
• Errors: 0