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

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

• Porting Result for Invoice: KDI007928
• SSN: 0 --- 9/27/2023 11:32:27 PM --- KDI007928--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:32:27 PM --- KDI007928--- Received PMS request to port bill: [KDI007928] from client IP: [10.10.200.2]
• SSN: 117 --- 9/27/2023 11:32:27 PM --- KDI007928--- Validating header records of found bill: [KDI007928]
• SSN: 117 --- 9/27/2023 11:32:27 PM --- KDI007928--- Validating details of found bill: [KDI007928]
• SSN: 117 --- 9/27/2023 11:32:28 PM --- KDI007928--- Signed-on to Acumatica
• SSN: 117 --- 9/27/2023 11:32:28 PM --- KDI007928--- Posting KDI Invoice#: [KDI007928] to AQ (CAS Series Nbr.: KDI007928)
• SSN: 117 --- 9/27/2023 11:32:33 PM --- KDI007928--- KDI Invoice#: [KDI007928] has been to AQ Reference Number [KDI007928]
• SSN: 117 --- 9/27/2023 11:32:33 PM --- KDI007928--- Customer Reference: [KDI007928] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space Rental (not encoded) Line Amount: 8960
• SSN: 117 --- 9/27/2023 11:32:33 PM --- KDI007928--- detail record posted [using Inventory: FOODVT]
• SSN: 117 --- 9/27/2023 11:32:38 PM --- KDI007928--- Customer Reference: [KDI007928] Invetory ID: CUSAVT Qty: 1 Unit Price: 1893.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 1893.96
• SSN: 117 --- 9/27/2023 11:32:38 PM --- KDI007928--- detail record posted [using Inventory: CUSAVT]
• SSN: 117 --- 9/27/2023 11:32:43 PM --- KDI007928--- Document is RELEASED
• SSN: 117 --- 9/27/2023 11:32:43 PM --- KDI007928--- Success. Marking Header STATUS = 1
• SSN: 117 --- 9/27/2023 11:32:43 PM --- KDI007928--- Porting of Invoice [KDI007928] completed
• SSN: 117 --- 9/27/2023 11:32:43 PM --- KDI007928--- Signed-out from Acumatica
• SSN: 117 --- 9/27/2023 11:32:43 PM --- KDI007928--- -Done-
• End of audit trail
• Errors: 0