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

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

• Porting Result for Invoice: KDI007906
• SSN: 0 --- 9/27/2023 11:22:30 PM --- KDI007906--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:22:30 PM --- KDI007906--- Received PMS request to port bill: [KDI007906] from client IP: [10.10.200.2]
• SSN: 95 --- 9/27/2023 11:22:30 PM --- KDI007906--- Validating header records of found bill: [KDI007906]
• SSN: 95 --- 9/27/2023 11:22:30 PM --- KDI007906--- Validating details of found bill: [KDI007906]
• SSN: 95 --- 9/27/2023 11:22:30 PM --- KDI007906--- Signed-on to Acumatica
• SSN: 95 --- 9/27/2023 11:22:30 PM --- KDI007906--- Posting KDI Invoice#: [KDI007906] to AQ (CAS Series Nbr.: KDI007906)
• SSN: 95 --- 9/27/2023 11:22:35 PM --- KDI007906--- KDI Invoice#: [KDI007906] has been to AQ Reference Number [KDI007906]
• SSN: 95 --- 9/27/2023 11:22:35 PM --- KDI007906--- Customer Reference: [KDI007906] Invetory ID: PESTVT Qty: 1 Unit Price: 3252.08 Description: Pest Control (not encoded) Line Amount: 3252.08
• SSN: 95 --- 9/27/2023 11:22:36 PM --- KDI007906--- detail record posted [using Inventory: PESTVT]
• SSN: 95 --- 9/27/2023 11:22:40 PM --- KDI007906--- Customer Reference: [KDI007906] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 14817.6 Description: Condenser Unit Space Rental (not encoded) Line Amount: 14817.6
• SSN: 95 --- 9/27/2023 11:22:41 PM --- KDI007906--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 95 --- 9/27/2023 11:22:45 PM --- KDI007906--- Customer Reference: [KDI007906] Invetory ID: CUSAVT Qty: 1 Unit Price: 44819.04 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 44819.04
• SSN: 95 --- 9/27/2023 11:22:46 PM --- KDI007906--- detail record posted [using Inventory: CUSAVT]
• SSN: 95 --- 9/27/2023 11:22:50 PM --- KDI007906--- Customer Reference: [KDI007906] Invetory ID: RENTVT Qty: 1 Unit Price: 209149.19 Description: Office Space Rental (not encoded) Line Amount: 209149.19
• SSN: 95 --- 9/27/2023 11:22:51 PM --- KDI007906--- detail record posted [using Inventory: RENTVT]
• SSN: 95 --- 9/27/2023 11:22:56 PM --- KDI007906--- Document is RELEASED
• SSN: 95 --- 9/27/2023 11:22:56 PM --- KDI007906--- Success. Marking Header STATUS = 1
• SSN: 95 --- 9/27/2023 11:22:56 PM --- KDI007906--- Porting of Invoice [KDI007906] completed
• SSN: 95 --- 9/27/2023 11:22:56 PM --- KDI007906--- Signed-out from Acumatica
• SSN: 95 --- 9/27/2023 11:22:56 PM --- KDI007906--- -Done-
• End of audit trail
• Errors: 0