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

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

• Porting Result for Invoice: KDI007936
• SSN: 0 --- 9/28/2023 12:22:18 AM --- KDI007936--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/28/2023 12:22:18 AM --- KDI007936--- Received PMS request to port bill: [KDI007936] from client IP: [10.10.200.2]
• SSN: 271 --- 9/28/2023 12:22:18 AM --- KDI007936--- Validating header records of found bill: [KDI007936]
• SSN: 271 --- 9/28/2023 12:22:19 AM --- KDI007936--- Validating details of found bill: [KDI007936]
• SSN: 271 --- 9/28/2023 12:22:19 AM --- KDI007936--- Signed-on to Acumatica
• SSN: 271 --- 9/28/2023 12:22:19 AM --- KDI007936--- Posting KDI Invoice#: [KDI007936] to AQ (CAS Series Nbr.: KDI007936)
• SSN: 271 --- 9/28/2023 12:22:35 AM --- KDI007936--- KDI Invoice#: [KDI007936] has been to AQ Reference Number [KDI007936]
• SSN: 271 --- 9/28/2023 12:22:35 AM --- KDI007936--- Customer Reference: [KDI007936] Invetory ID: VISITVT Qty: 1 Unit Price: 800 Description: VARIOUS VISITORS PARKING FOR AUG 26, 2023 (SATURDAY) (not encoded) Line Amount: 800
• SSN: 271 --- 9/28/2023 12:22:36 AM --- KDI007936--- detail record posted [using Inventory: VISITVT]
• SSN: 271 --- 9/28/2023 12:22:41 AM --- KDI007936--- Document is RELEASED
• SSN: 271 --- 9/28/2023 12:22:41 AM --- KDI007936--- Success. Marking Header STATUS = 1
• SSN: 271 --- 9/28/2023 12:22:41 AM --- KDI007936--- Porting of Invoice [KDI007936] completed
• SSN: 271 --- 9/28/2023 12:22:41 AM --- KDI007936--- Signed-out from Acumatica
• SSN: 271 --- 9/28/2023 12:22:41 AM --- KDI007936--- -Done-
• End of audit trail
• Errors: 0