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

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

• Porting Result for Invoice: KDI008012
• SSN: 0 --- 9/27/2023 11:41:33 PM --- KDI008012--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:41:33 PM --- KDI008012--- Received PMS request to port bill: [KDI008012] from client IP: [10.10.200.2]
• SSN: 143 --- 9/27/2023 11:41:33 PM --- KDI008012--- Validating header records of found bill: [KDI008012]
• SSN: 143 --- 9/27/2023 11:41:33 PM --- KDI008012--- Validating details of found bill: [KDI008012]
• SSN: 143 --- 9/27/2023 11:41:33 PM --- KDI008012--- Signed-on to Acumatica
• SSN: 143 --- 9/27/2023 11:41:33 PM --- KDI008012--- Posting KDI Invoice#: [KDI008012] to AQ (CAS Series Nbr.: KDI008012)
• SSN: 143 --- 9/27/2023 11:41:38 PM --- KDI008012--- KDI Invoice#: [KDI008012] has been to AQ Reference Number [KDI008012]
• SSN: 143 --- 9/27/2023 11:41:38 PM --- KDI008012--- Customer Reference: [KDI008012] Invetory ID: ELECTVT Qty: 1 Unit Price: 51160.31 Description: Electricity (not encoded) Line Amount: 51160.31
• SSN: 143 --- 9/27/2023 11:41:39 PM --- KDI008012--- detail record posted [using Inventory: ELECTVT]
• SSN: 143 --- 9/27/2023 11:41:43 PM --- KDI008012--- Customer Reference: [KDI008012] Invetory ID: WATERVT Qty: 1 Unit Price: 6852.92 Description: Water (not encoded) Line Amount: 6852.92
• SSN: 143 --- 9/27/2023 11:41:44 PM --- KDI008012--- detail record posted [using Inventory: WATERVT]
• SSN: 143 --- 9/27/2023 11:41:49 PM --- KDI008012--- Document is RELEASED
• SSN: 143 --- 9/27/2023 11:41:49 PM --- KDI008012--- Success. Marking Header STATUS = 1
• SSN: 143 --- 9/27/2023 11:41:49 PM --- KDI008012--- Porting of Invoice [KDI008012] completed
• SSN: 143 --- 9/27/2023 11:41:49 PM --- KDI008012--- Signed-out from Acumatica
• SSN: 143 --- 9/27/2023 11:41:49 PM --- KDI008012--- -Done-
• End of audit trail
• Errors: 0