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

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

• Porting Result for Invoice: KDI007904
• SSN: 0 --- 9/27/2023 11:21:20 PM --- KDI007904--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:21:20 PM --- KDI007904--- Received PMS request to port bill: [KDI007904] from client IP: [10.10.200.2]
• SSN: 93 --- 9/27/2023 11:21:20 PM --- KDI007904--- Validating header records of found bill: [KDI007904]
• SSN: 93 --- 9/27/2023 11:21:20 PM --- KDI007904--- Validating details of found bill: [KDI007904]
• SSN: 93 --- 9/27/2023 11:21:21 PM --- KDI007904--- Signed-on to Acumatica
• SSN: 93 --- 9/27/2023 11:21:21 PM --- KDI007904--- Posting KDI Invoice#: [KDI007904] to AQ (CAS Series Nbr.: KDI007904)
• SSN: 93 --- 9/27/2023 11:21:26 PM --- KDI007904--- KDI Invoice#: [KDI007904] has been to AQ Reference Number [KDI007904]
• SSN: 93 --- 9/27/2023 11:21:26 PM --- KDI007904--- Customer Reference: [KDI007904] Invetory ID: SIGNVT Qty: 1 Unit Price: 5498.01 Description: Signboard Fee (not encoded) Line Amount: 5498.01
• SSN: 93 --- 9/27/2023 11:21:27 PM --- KDI007904--- detail record posted [using Inventory: SIGNVT]
• SSN: 93 --- 9/27/2023 11:21:31 PM --- KDI007904--- Customer Reference: [KDI007904] Invetory ID: PESTVT Qty: 1 Unit Price: 647.52 Description: Pest Control (not encoded) Line Amount: 647.52
• SSN: 93 --- 9/27/2023 11:21:31 PM --- KDI007904--- detail record posted [using Inventory: PESTVT]
• SSN: 93 --- 9/27/2023 11:21:36 PM --- KDI007904--- Customer Reference: [KDI007904] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 9425.17 Description: Condenser Unit Space Rental (3) (not encoded) Line Amount: 9425.17
• SSN: 93 --- 9/27/2023 11:21:36 PM --- KDI007904--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 93 --- 9/27/2023 11:21:41 PM --- KDI007904--- Customer Reference: [KDI007904] Invetory ID: CUSAVT Qty: 1 Unit Price: 48651.97 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 48651.97
• SSN: 93 --- 9/27/2023 11:21:41 PM --- KDI007904--- detail record posted [using Inventory: CUSAVT]
• SSN: 93 --- 9/27/2023 11:21:46 PM --- KDI007904--- Customer Reference: [KDI007904] Invetory ID: PARKINGVT Qty: 1 Unit Price: 15708.6 Description: Car Parking Space Rental ( 2@ 7,012.77 ) (not encoded) Line Amount: 15708.6
• SSN: 93 --- 9/27/2023 11:21:47 PM --- KDI007904--- detail record posted [using Inventory: PARKINGVT]
• SSN: 93 --- 9/27/2023 11:21:51 PM --- KDI007904--- Customer Reference: [KDI007904] Invetory ID: RENTVT Qty: 1 Unit Price: 551394.44 Description: Office Space Rental (not encoded) Line Amount: 551394.44
• SSN: 93 --- 9/27/2023 11:21:51 PM --- KDI007904--- detail record posted [using Inventory: RENTVT]
• SSN: 93 --- 9/27/2023 11:21:57 PM --- KDI007904--- Document is RELEASED
• SSN: 93 --- 9/27/2023 11:21:57 PM --- KDI007904--- Success. Marking Header STATUS = 1
• SSN: 93 --- 9/27/2023 11:21:57 PM --- KDI007904--- Porting of Invoice [KDI007904] completed
• SSN: 93 --- 9/27/2023 11:21:57 PM --- KDI007904--- Signed-out from Acumatica
• SSN: 93 --- 9/27/2023 11:21:57 PM --- KDI007904--- -Done-
• End of audit trail
• Errors: 0