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

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

• Porting Result for Invoice: KDI007900
• SSN: 0 --- 9/27/2023 11:20:02 PM --- KDI007900--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:20:02 PM --- KDI007900--- Received PMS request to port bill: [KDI007900] from client IP: [10.10.200.2]
• SSN: 89 --- 9/27/2023 11:20:02 PM --- KDI007900--- Validating header records of found bill: [KDI007900]
• SSN: 89 --- 9/27/2023 11:20:02 PM --- KDI007900--- Validating details of found bill: [KDI007900]
• SSN: 89 --- 9/27/2023 11:20:02 PM --- KDI007900--- Signed-on to Acumatica
• SSN: 89 --- 9/27/2023 11:20:03 PM --- KDI007900--- Posting KDI Invoice#: [KDI007900] to AQ (CAS Series Nbr.: KDI007900)
• SSN: 89 --- 9/27/2023 11:20:08 PM --- KDI007900--- KDI Invoice#: [KDI007900] has been to AQ Reference Number [KDI007900]
• SSN: 89 --- 9/27/2023 11:20:08 PM --- KDI007900--- Customer Reference: [KDI007900] Invetory ID: PESTVT Qty: 1 Unit Price: 1657.6 Description: Pest Control (not encoded) Line Amount: 1657.6
• SSN: 89 --- 9/27/2023 11:20:08 PM --- KDI007900--- detail record posted [using Inventory: PESTVT]
• SSN: 89 --- 9/27/2023 11:20:13 PM --- KDI007900--- Customer Reference: [KDI007900] Invetory ID: CUSAVT Qty: 1 Unit Price: 19891.2 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 19891.2
• SSN: 89 --- 9/27/2023 11:20:13 PM --- KDI007900--- detail record posted [using Inventory: CUSAVT]
• SSN: 89 --- 9/27/2023 11:20:18 PM --- KDI007900--- Customer Reference: [KDI007900] Invetory ID: RENTVT Qty: 1 Unit Price: 116032 Description: Office Space Rental (not encoded) Line Amount: 116032
• SSN: 89 --- 9/27/2023 11:20:18 PM --- KDI007900--- detail record posted [using Inventory: RENTVT]
• SSN: 89 --- 9/27/2023 11:20:23 PM --- KDI007900--- Document is RELEASED
• SSN: 89 --- 9/27/2023 11:20:23 PM --- KDI007900--- Success. Marking Header STATUS = 1
• SSN: 89 --- 9/27/2023 11:20:23 PM --- KDI007900--- Porting of Invoice [KDI007900] completed
• SSN: 89 --- 9/27/2023 11:20:23 PM --- KDI007900--- Signed-out from Acumatica
• SSN: 89 --- 9/27/2023 11:20:23 PM --- KDI007900--- -Done-
• End of audit trail
• Errors: 0