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

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

• Porting Result for Invoice: KDI007916
• SSN: 0 --- 9/27/2023 11:27:17 PM --- KDI007916--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:27:17 PM --- KDI007916--- Received PMS request to port bill: [KDI007916] from client IP: [10.10.200.2]
• SSN: 105 --- 9/27/2023 11:27:17 PM --- KDI007916--- Validating header records of found bill: [KDI007916]
• SSN: 105 --- 9/27/2023 11:27:17 PM --- KDI007916--- Validating details of found bill: [KDI007916]
• SSN: 105 --- 9/27/2023 11:27:17 PM --- KDI007916--- Signed-on to Acumatica
• SSN: 105 --- 9/27/2023 11:27:17 PM --- KDI007916--- Posting KDI Invoice#: [KDI007916] to AQ (CAS Series Nbr.: KDI007916)
• SSN: 105 --- 9/27/2023 11:27:22 PM --- KDI007916--- KDI Invoice#: [KDI007916] has been to AQ Reference Number [KDI007916]
• SSN: 105 --- 9/27/2023 11:27:22 PM --- KDI007916--- Customer Reference: [KDI007916] Invetory ID: FOODVT Qty: 1 Unit Price: 37856 Description: Food Kiosk Space (not encoded) Line Amount: 37856
• SSN: 105 --- 9/27/2023 11:27:23 PM --- KDI007916--- detail record posted [using Inventory: FOODVT]
• SSN: 105 --- 9/27/2023 11:27:27 PM --- KDI007916--- Customer Reference: [KDI007916] Invetory ID: CUSAVT Qty: 1 Unit Price: 8153.6 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 8153.6
• SSN: 105 --- 9/27/2023 11:27:27 PM --- KDI007916--- detail record posted [using Inventory: CUSAVT]
• SSN: 105 --- 9/27/2023 11:27:33 PM --- KDI007916--- Document is RELEASED
• SSN: 105 --- 9/27/2023 11:27:33 PM --- KDI007916--- Success. Marking Header STATUS = 1
• SSN: 105 --- 9/27/2023 11:27:33 PM --- KDI007916--- Porting of Invoice [KDI007916] completed
• SSN: 105 --- 9/27/2023 11:27:33 PM --- KDI007916--- Signed-out from Acumatica
• SSN: 105 --- 9/27/2023 11:27:33 PM --- KDI007916--- -Done-
• End of audit trail
• Errors: 0