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

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

• Porting Result for Invoice: KDI007922
• SSN: 0 --- 9/27/2023 11:29:44 PM --- KDI007922--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:29:44 PM --- KDI007922--- Received PMS request to port bill: [KDI007922] from client IP: [10.10.200.2]
• SSN: 111 --- 9/27/2023 11:29:44 PM --- KDI007922--- Validating header records of found bill: [KDI007922]
• SSN: 111 --- 9/27/2023 11:29:44 PM --- KDI007922--- Validating details of found bill: [KDI007922]
• SSN: 111 --- 9/27/2023 11:29:45 PM --- KDI007922--- Signed-on to Acumatica
• SSN: 111 --- 9/27/2023 11:29:45 PM --- KDI007922--- Posting KDI Invoice#: [KDI007922] to AQ (CAS Series Nbr.: KDI007922)
• SSN: 111 --- 9/27/2023 11:29:50 PM --- KDI007922--- KDI Invoice#: [KDI007922] has been to AQ Reference Number [KDI007922]
• SSN: 111 --- 9/27/2023 11:29:50 PM --- KDI007922--- Customer Reference: [KDI007922] Invetory ID: PESTVT Qty: 1 Unit Price: 434.54 Description: Pest Control Vatable Sales (not encoded) Line Amount: 434.54
• SSN: 111 --- 9/27/2023 11:29:50 PM --- KDI007922--- detail record posted [using Inventory: PESTVT]
• SSN: 111 --- 9/27/2023 11:29:55 PM --- KDI007922--- Customer Reference: [KDI007922] Invetory ID: CUSAVT Qty: 1 Unit Price: 6092.44 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 6092.44
• SSN: 111 --- 9/27/2023 11:29:55 PM --- KDI007922--- detail record posted [using Inventory: CUSAVT]
• SSN: 111 --- 9/27/2023 11:30:00 PM --- KDI007922--- Customer Reference: [KDI007922] Invetory ID: RENTVT Qty: 1 Unit Price: 28430.91 Description: Office Space Rental (not encoded) Line Amount: 28430.91
• SSN: 111 --- 9/27/2023 11:30:00 PM --- KDI007922--- detail record posted [using Inventory: RENTVT]
• SSN: 111 --- 9/27/2023 11:30:05 PM --- KDI007922--- Document is RELEASED
• SSN: 111 --- 9/27/2023 11:30:05 PM --- KDI007922--- Success. Marking Header STATUS = 1
• SSN: 111 --- 9/27/2023 11:30:05 PM --- KDI007922--- Porting of Invoice [KDI007922] completed
• SSN: 111 --- 9/27/2023 11:30:05 PM --- KDI007922--- Signed-out from Acumatica
• SSN: 111 --- 9/27/2023 11:30:05 PM --- KDI007922--- -Done-
• End of audit trail
• Errors: 0