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

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

• Porting Result for Invoice: KDI007934
• SSN: 0 --- 9/27/2023 11:34:50 PM --- KDI007934--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:34:50 PM --- KDI007934--- Received PMS request to port bill: [KDI007934] from client IP: [10.10.200.2]
• SSN: 123 --- 9/27/2023 11:34:50 PM --- KDI007934--- Validating header records of found bill: [KDI007934]
• SSN: 123 --- 9/27/2023 11:34:50 PM --- KDI007934--- Validating details of found bill: [KDI007934]
• SSN: 123 --- 9/27/2023 11:34:50 PM --- KDI007934--- Signed-on to Acumatica
• SSN: 123 --- 9/27/2023 11:34:51 PM --- KDI007934--- Posting KDI Invoice#: [KDI007934] to AQ (CAS Series Nbr.: KDI007934)
• SSN: 123 --- 9/27/2023 11:34:56 PM --- KDI007934--- KDI Invoice#: [KDI007934] has been to AQ Reference Number [KDI007934]
• SSN: 123 --- 9/27/2023 11:34:56 PM --- KDI007934--- Customer Reference: [KDI007934] Invetory ID: PESTVT Qty: 1 Unit Price: 2895.2 Description: Pest Control (not encoded) Line Amount: 2895.2
• SSN: 123 --- 9/27/2023 11:34:56 PM --- KDI007934--- detail record posted [using Inventory: PESTVT]
• SSN: 123 --- 9/27/2023 11:35:01 PM --- KDI007934--- Customer Reference: [KDI007934] Invetory ID: FILEVT Qty: 1 Unit Price: 25200 Description: STORAGE SPACE 50 SQM (not encoded) Line Amount: 25200
• SSN: 123 --- 9/27/2023 11:35:01 PM --- KDI007934--- detail record posted [using Inventory: FILEVT]
• SSN: 123 --- 9/27/2023 11:35:06 PM --- KDI007934--- Customer Reference: [KDI007934] Invetory ID: CUSAVT Qty: 1 Unit Price: 28952 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 28952
• SSN: 123 --- 9/27/2023 11:35:06 PM --- KDI007934--- detail record posted [using Inventory: CUSAVT]
• SSN: 123 --- 9/27/2023 11:35:11 PM --- KDI007934--- Customer Reference: [KDI007934] Invetory ID: RENTVT Qty: 1 Unit Price: 159236 Description: Office Space Rental (not encoded) Line Amount: 159236
• SSN: 123 --- 9/27/2023 11:35:11 PM --- KDI007934--- detail record posted [using Inventory: RENTVT]
• SSN: 123 --- 9/27/2023 11:35:16 PM --- KDI007934--- Document is RELEASED
• SSN: 123 --- 9/27/2023 11:35:16 PM --- KDI007934--- Success. Marking Header STATUS = 1
• SSN: 123 --- 9/27/2023 11:35:16 PM --- KDI007934--- Porting of Invoice [KDI007934] completed
• SSN: 123 --- 9/27/2023 11:35:16 PM --- KDI007934--- Signed-out from Acumatica
• SSN: 123 --- 9/27/2023 11:35:16 PM --- KDI007934--- -Done-
• End of audit trail
• Errors: 0