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

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

• Porting Result for Invoice: KDI007923
• SSN: 0 --- 9/27/2023 11:30:09 PM --- KDI007923--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:30:09 PM --- KDI007923--- Received PMS request to port bill: [KDI007923] from client IP: [10.10.200.2]
• SSN: 112 --- 9/27/2023 11:30:09 PM --- KDI007923--- Validating header records of found bill: [KDI007923]
• SSN: 112 --- 9/27/2023 11:30:09 PM --- KDI007923--- Validating details of found bill: [KDI007923]
• SSN: 112 --- 9/27/2023 11:30:10 PM --- KDI007923--- Signed-on to Acumatica
• SSN: 112 --- 9/27/2023 11:30:10 PM --- KDI007923--- Posting KDI Invoice#: [KDI007923] to AQ (CAS Series Nbr.: KDI007923)
• SSN: 112 --- 9/27/2023 11:30:15 PM --- KDI007923--- KDI Invoice#: [KDI007923] has been to AQ Reference Number [KDI007923]
• SSN: 112 --- 9/27/2023 11:30:15 PM --- KDI007923--- Customer Reference: [KDI007923] Invetory ID: PESTVT Qty: 1 Unit Price: 1421.91 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1421.91
• SSN: 112 --- 9/27/2023 11:30:15 PM --- KDI007923--- detail record posted [using Inventory: PESTVT]
• SSN: 112 --- 9/27/2023 11:30:20 PM --- KDI007923--- Customer Reference: [KDI007923] Invetory ID: CUSAVT Qty: 1 Unit Price: 14219.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14219.02
• SSN: 112 --- 9/27/2023 11:30:20 PM --- KDI007923--- detail record posted [using Inventory: CUSAVT]
• SSN: 112 --- 9/27/2023 11:30:25 PM --- KDI007923--- Customer Reference: [KDI007923] Invetory ID: RENTVT Qty: 1 Unit Price: 142190.16 Description: Office Space Rental (not encoded) Line Amount: 142190.16
• SSN: 112 --- 9/27/2023 11:30:25 PM --- KDI007923--- detail record posted [using Inventory: RENTVT]
• SSN: 112 --- 9/27/2023 11:30:30 PM --- KDI007923--- Document is RELEASED
• SSN: 112 --- 9/27/2023 11:30:30 PM --- KDI007923--- Success. Marking Header STATUS = 1
• SSN: 112 --- 9/27/2023 11:30:30 PM --- KDI007923--- Porting of Invoice [KDI007923] completed
• SSN: 112 --- 9/27/2023 11:30:30 PM --- KDI007923--- Signed-out from Acumatica
• SSN: 112 --- 9/27/2023 11:30:30 PM --- KDI007923--- -Done-
• End of audit trail
• Errors: 0