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

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

• Porting Result for Invoice: KDI007927
• SSN: 0 --- 9/27/2023 11:32:03 PM --- KDI007927--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:32:03 PM --- KDI007927--- Received PMS request to port bill: [KDI007927] from client IP: [10.10.200.2]
• SSN: 116 --- 9/27/2023 11:32:03 PM --- KDI007927--- Validating header records of found bill: [KDI007927]
• SSN: 116 --- 9/27/2023 11:32:03 PM --- KDI007927--- Validating details of found bill: [KDI007927]
• SSN: 116 --- 9/27/2023 11:32:03 PM --- KDI007927--- Signed-on to Acumatica
• SSN: 116 --- 9/27/2023 11:32:03 PM --- KDI007927--- Posting KDI Invoice#: [KDI007927] to AQ (CAS Series Nbr.: KDI007927)
• SSN: 116 --- 9/27/2023 11:32:08 PM --- KDI007927--- KDI Invoice#: [KDI007927] has been to AQ Reference Number [KDI007927]
• SSN: 116 --- 9/27/2023 11:32:08 PM --- KDI007927--- Customer Reference: [KDI007927] Invetory ID: PESTVT Qty: 1 Unit Price: 1873.26 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1873.26
• SSN: 116 --- 9/27/2023 11:32:09 PM --- KDI007927--- detail record posted [using Inventory: PESTVT]
• SSN: 116 --- 9/27/2023 11:32:13 PM --- KDI007927--- Customer Reference: [KDI007927] Invetory ID: CUSAVT Qty: 1 Unit Price: 37465.12 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 37465.12
• SSN: 116 --- 9/27/2023 11:32:14 PM --- KDI007927--- detail record posted [using Inventory: CUSAVT]
• SSN: 116 --- 9/27/2023 11:32:18 PM --- KDI007927--- Customer Reference: [KDI007927] Invetory ID: RENTVT Qty: 1 Unit Price: 262255.84 Description: Office Space Rental (not encoded) Line Amount: 262255.84
• SSN: 116 --- 9/27/2023 11:32:19 PM --- KDI007927--- detail record posted [using Inventory: RENTVT]
• SSN: 116 --- 9/27/2023 11:32:24 PM --- KDI007927--- Document is RELEASED
• SSN: 116 --- 9/27/2023 11:32:24 PM --- KDI007927--- Success. Marking Header STATUS = 1
• SSN: 116 --- 9/27/2023 11:32:24 PM --- KDI007927--- Porting of Invoice [KDI007927] completed
• SSN: 116 --- 9/27/2023 11:32:24 PM --- KDI007927--- Signed-out from Acumatica
• SSN: 116 --- 9/27/2023 11:32:24 PM --- KDI007927--- -Done-
• End of audit trail
• Errors: 0