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

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

• Porting Result for Invoice: KDI007907
• SSN: 0 --- 9/27/2023 11:22:59 PM --- KDI007907--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:22:59 PM --- KDI007907--- Received PMS request to port bill: [KDI007907] from client IP: [10.10.200.2]
• SSN: 96 --- 9/27/2023 11:22:59 PM --- KDI007907--- Validating header records of found bill: [KDI007907]
• SSN: 96 --- 9/27/2023 11:22:59 PM --- KDI007907--- Validating details of found bill: [KDI007907]
• SSN: 96 --- 9/27/2023 11:23:00 PM --- KDI007907--- Signed-on to Acumatica
• SSN: 96 --- 9/27/2023 11:23:00 PM --- KDI007907--- Posting KDI Invoice#: [KDI007907] to AQ (CAS Series Nbr.: KDI007907)
• SSN: 96 --- 9/27/2023 11:23:05 PM --- KDI007907--- KDI Invoice#: [KDI007907] has been to AQ Reference Number [KDI007907]
• SSN: 96 --- 9/27/2023 11:23:05 PM --- KDI007907--- Customer Reference: [KDI007907] Invetory ID: PARKINGVT Qty: 1 Unit Price: 36487.28 Description: Car Parking Space Rental ( 4@ 8,144.48 ) (not encoded) Line Amount: 36487.28
• SSN: 96 --- 9/27/2023 11:23:06 PM --- KDI007907--- detail record posted [using Inventory: PARKINGVT]
• SSN: 96 --- 9/27/2023 11:23:10 PM --- KDI007907--- Customer Reference: [KDI007907] Invetory ID: RENTVT Qty: 1 Unit Price: 473501.9 Description: Office Space Rental (not encoded) Line Amount: 473501.9
• SSN: 96 --- 9/27/2023 11:23:10 PM --- KDI007907--- detail record posted [using Inventory: RENTVT]
• SSN: 96 --- 9/27/2023 11:23:15 PM --- KDI007907--- Customer Reference: [KDI007907] Invetory ID: SIGNVT Qty: 1 Unit Price: 9208.46 Description: Pylon Signage - (2) Chino R. (not encoded) Line Amount: 9208.46
• SSN: 96 --- 9/27/2023 11:23:16 PM --- KDI007907--- detail record posted [using Inventory: SIGNVT]
• SSN: 96 --- 9/27/2023 11:23:20 PM --- KDI007907--- Customer Reference: [KDI007907] Invetory ID: PESTVT Qty: 1 Unit Price: 1204 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1204
• SSN: 96 --- 9/27/2023 11:23:21 PM --- KDI007907--- detail record posted [using Inventory: PESTVT]
• SSN: 96 --- 9/27/2023 11:23:25 PM --- KDI007907--- Customer Reference: [KDI007907] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 8608.9 Description: Condenser Unit Space Rental (2 spaces) (not encoded) Line Amount: 8608.9
• SSN: 96 --- 9/27/2023 11:23:26 PM --- KDI007907--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 96 --- 9/27/2023 11:23:30 PM --- KDI007907--- Customer Reference: [KDI007907] Invetory ID: CUSAVT Qty: 1 Unit Price: 37121.73 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 37121.73
• SSN: 96 --- 9/27/2023 11:23:31 PM --- KDI007907--- detail record posted [using Inventory: CUSAVT]
• SSN: 96 --- 9/27/2023 11:23:35 PM --- KDI007907--- Customer Reference: [KDI007907] Invetory ID: SIGNVT Qty: 1 Unit Price: 8057.43 Description: Pylon Signage - Dela rosa (not encoded) Line Amount: 8057.43
• SSN: 96 --- 9/27/2023 11:23:36 PM --- KDI007907--- detail record posted [using Inventory: SIGNVT]
• SSN: 96 --- 9/27/2023 11:23:41 PM --- KDI007907--- Document is RELEASED
• SSN: 96 --- 9/27/2023 11:23:41 PM --- KDI007907--- Success. Marking Header STATUS = 1
• SSN: 96 --- 9/27/2023 11:23:41 PM --- KDI007907--- Porting of Invoice [KDI007907] completed
• SSN: 96 --- 9/27/2023 11:23:41 PM --- KDI007907--- Signed-out from Acumatica
• SSN: 96 --- 9/27/2023 11:23:41 PM --- KDI007907--- -Done-
• End of audit trail
• Errors: 0