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

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

• Porting Result for Invoice: KDI007933
• SSN: 0 --- 9/27/2023 11:34:25 PM --- KDI007933--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:34:25 PM --- KDI007933--- Received PMS request to port bill: [KDI007933] from client IP: [10.10.200.2]
• SSN: 122 --- 9/27/2023 11:34:25 PM --- KDI007933--- Validating header records of found bill: [KDI007933]
• SSN: 122 --- 9/27/2023 11:34:25 PM --- KDI007933--- Validating details of found bill: [KDI007933]
• SSN: 122 --- 9/27/2023 11:34:26 PM --- KDI007933--- Signed-on to Acumatica
• SSN: 122 --- 9/27/2023 11:34:26 PM --- KDI007933--- Posting KDI Invoice#: [KDI007933] to AQ (CAS Series Nbr.: KDI007933)
• SSN: 122 --- 9/27/2023 11:34:31 PM --- KDI007933--- KDI Invoice#: [KDI007933] has been to AQ Reference Number [KDI007933]
• SSN: 122 --- 9/27/2023 11:34:31 PM --- KDI007933--- Customer Reference: [KDI007933] Invetory ID: PESTVT Qty: 1 Unit Price: 554.4 Description: Pest Control Service (not encoded) Line Amount: 554.4
• SSN: 122 --- 9/27/2023 11:34:31 PM --- KDI007933--- detail record posted [using Inventory: PESTVT]
• SSN: 122 --- 9/27/2023 11:34:36 PM --- KDI007933--- Customer Reference: [KDI007933] Invetory ID: CUSAVT Qty: 1 Unit Price: 5544 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 5544
• SSN: 122 --- 9/27/2023 11:34:36 PM --- KDI007933--- detail record posted [using Inventory: CUSAVT]
• SSN: 122 --- 9/27/2023 11:34:41 PM --- KDI007933--- Customer Reference: [KDI007933] Invetory ID: RENTVT Qty: 1 Unit Price: 30240 Description: Office Space Rental (not encoded) Line Amount: 30240
• SSN: 122 --- 9/27/2023 11:34:41 PM --- KDI007933--- detail record posted [using Inventory: RENTVT]
• SSN: 122 --- 9/27/2023 11:34:46 PM --- KDI007933--- Document is RELEASED
• SSN: 122 --- 9/27/2023 11:34:46 PM --- KDI007933--- Success. Marking Header STATUS = 1
• SSN: 122 --- 9/27/2023 11:34:46 PM --- KDI007933--- Porting of Invoice [KDI007933] completed
• SSN: 122 --- 9/27/2023 11:34:46 PM --- KDI007933--- Signed-out from Acumatica
• SSN: 122 --- 9/27/2023 11:34:46 PM --- KDI007933--- -Done-
• End of audit trail
• Errors: 0