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

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

• Porting Result for Invoice: KDI007894
• SSN: 0 --- 9/27/2023 11:17:24 PM --- KDI007894--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:17:24 PM --- KDI007894--- Received PMS request to port bill: [KDI007894] from client IP: [10.10.200.2]
• SSN: 83 --- 9/27/2023 11:17:24 PM --- KDI007894--- Validating header records of found bill: [KDI007894]
• SSN: 83 --- 9/27/2023 11:17:24 PM --- KDI007894--- Validating details of found bill: [KDI007894]
• SSN: 83 --- 9/27/2023 11:17:24 PM --- KDI007894--- Signed-on to Acumatica
• SSN: 83 --- 9/27/2023 11:17:24 PM --- KDI007894--- Posting KDI Invoice#: [KDI007894] to AQ (CAS Series Nbr.: KDI007894)
• SSN: 83 --- 9/27/2023 11:17:30 PM --- KDI007894--- KDI Invoice#: [KDI007894] has been to AQ Reference Number [KDI007894]
• SSN: 83 --- 9/27/2023 11:17:30 PM --- KDI007894--- Customer Reference: [KDI007894] Invetory ID: PESTVT Qty: 1 Unit Price: 1786.4 Description: Pest Control (not encoded) Line Amount: 1786.4
• SSN: 83 --- 9/27/2023 11:17:30 PM --- KDI007894--- detail record posted [using Inventory: PESTVT]
• SSN: 83 --- 9/27/2023 11:17:35 PM --- KDI007894--- Customer Reference: [KDI007894] Invetory ID: CUSAVT Qty: 1 Unit Price: 25578 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 25578
• SSN: 83 --- 9/27/2023 11:17:35 PM --- KDI007894--- detail record posted [using Inventory: CUSAVT]
• SSN: 83 --- 9/27/2023 11:17:40 PM --- KDI007894--- Customer Reference: [KDI007894] Invetory ID: RENTVT Qty: 1 Unit Price: 119364 Description: Office Space Rental (not encoded) Line Amount: 119364
• SSN: 83 --- 9/27/2023 11:17:40 PM --- KDI007894--- detail record posted [using Inventory: RENTVT]
• SSN: 83 --- 9/27/2023 11:17:45 PM --- KDI007894--- Document is RELEASED
• SSN: 83 --- 9/27/2023 11:17:45 PM --- KDI007894--- Success. Marking Header STATUS = 1
• SSN: 83 --- 9/27/2023 11:17:45 PM --- KDI007894--- Porting of Invoice [KDI007894] completed
• SSN: 83 --- 9/27/2023 11:17:45 PM --- KDI007894--- Signed-out from Acumatica
• SSN: 83 --- 9/27/2023 11:17:45 PM --- KDI007894--- -Done-
• End of audit trail
• Errors: 0