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

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

• Porting Result for Invoice: KDI007917
• SSN: 0 --- 9/27/2023 11:27:36 PM --- KDI007917--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:27:36 PM --- KDI007917--- Received PMS request to port bill: [KDI007917] from client IP: [10.10.200.2]
• SSN: 106 --- 9/27/2023 11:27:36 PM --- KDI007917--- Validating header records of found bill: [KDI007917]
• SSN: 106 --- 9/27/2023 11:27:36 PM --- KDI007917--- Validating details of found bill: [KDI007917]
• SSN: 106 --- 9/27/2023 11:27:37 PM --- KDI007917--- Signed-on to Acumatica
• SSN: 106 --- 9/27/2023 11:27:37 PM --- KDI007917--- Posting KDI Invoice#: [KDI007917] to AQ (CAS Series Nbr.: KDI007917)
• SSN: 106 --- 9/27/2023 11:27:42 PM --- KDI007917--- KDI Invoice#: [KDI007917] has been to AQ Reference Number [KDI007917]
• SSN: 106 --- 9/27/2023 11:27:42 PM --- KDI007917--- Customer Reference: [KDI007917] Invetory ID: PESTVT Qty: 1 Unit Price: 874.72 Description: Pest Control Vatable Sales (not encoded) Line Amount: 874.72
• SSN: 106 --- 9/27/2023 11:27:42 PM --- KDI007917--- detail record posted [using Inventory: PESTVT]
• SSN: 106 --- 9/27/2023 11:27:47 PM --- KDI007917--- Customer Reference: [KDI007917] Invetory ID: CUSAVT Qty: 1 Unit Price: 8349.6 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 8349.6
• SSN: 106 --- 9/27/2023 11:27:47 PM --- KDI007917--- detail record posted [using Inventory: CUSAVT]
• SSN: 106 --- 9/27/2023 11:27:52 PM --- KDI007917--- Customer Reference: [KDI007917] Invetory ID: PARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental (not encoded) Line Amount: 5600
• SSN: 106 --- 9/27/2023 11:27:52 PM --- KDI007917--- detail record posted [using Inventory: PARKINGVT]
• SSN: 106 --- 9/27/2023 11:27:57 PM --- KDI007917--- Customer Reference: [KDI007917] Invetory ID: RENTVT Qty: 1 Unit Price: 50097.6 Description: Office Space Rental (not encoded) Line Amount: 50097.6
• SSN: 106 --- 9/27/2023 11:27:57 PM --- KDI007917--- detail record posted [using Inventory: RENTVT]
• SSN: 106 --- 9/27/2023 11:28:02 PM --- KDI007917--- Document is RELEASED
• SSN: 106 --- 9/27/2023 11:28:02 PM --- KDI007917--- Success. Marking Header STATUS = 1
• SSN: 106 --- 9/27/2023 11:28:02 PM --- KDI007917--- Porting of Invoice [KDI007917] completed
• SSN: 106 --- 9/27/2023 11:28:02 PM --- KDI007917--- Signed-out from Acumatica
• SSN: 106 --- 9/27/2023 11:28:02 PM --- KDI007917--- -Done-
• End of audit trail
• Errors: 0