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

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

• Porting Result for Invoice: KDI008031
• SSN: 0 --- 9/27/2023 11:47:45 PM --- KDI008031--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:47:45 PM --- KDI008031--- Received PMS request to port bill: [KDI008031] from client IP: [10.10.200.2]
• SSN: 162 --- 9/27/2023 11:47:45 PM --- KDI008031--- Validating header records of found bill: [KDI008031]
• SSN: 162 --- 9/27/2023 11:47:45 PM --- KDI008031--- Validating details of found bill: [KDI008031]
• SSN: 162 --- 9/27/2023 11:47:46 PM --- KDI008031--- Signed-on to Acumatica
• SSN: 162 --- 9/27/2023 11:47:46 PM --- KDI008031--- Posting KDI Invoice#: [KDI008031] to AQ (CAS Series Nbr.: KDI008031)
• SSN: 162 --- 9/27/2023 11:47:51 PM --- KDI008031--- KDI Invoice#: [KDI008031] has been to AQ Reference Number [KDI008031]
• SSN: 162 --- 9/27/2023 11:47:51 PM --- KDI008031--- Customer Reference: [KDI008031] Invetory ID: ELECTVT Qty: 1 Unit Price: 88923.83 Description: Electricity (not encoded) Line Amount: 88923.83
• SSN: 162 --- 9/27/2023 11:47:51 PM --- KDI008031--- detail record posted [using Inventory: ELECTVT]
• SSN: 162 --- 9/27/2023 11:47:56 PM --- KDI008031--- Customer Reference: [KDI008031] Invetory ID: WATERVT Qty: 1 Unit Price: 6168.02 Description: Water (not encoded) Line Amount: 6168.02
• SSN: 162 --- 9/27/2023 11:47:56 PM --- KDI008031--- detail record posted [using Inventory: WATERVT]
• SSN: 162 --- 9/27/2023 11:48:01 PM --- KDI008031--- Document is RELEASED
• SSN: 162 --- 9/27/2023 11:48:01 PM --- KDI008031--- Success. Marking Header STATUS = 1
• SSN: 162 --- 9/27/2023 11:48:01 PM --- KDI008031--- Porting of Invoice [KDI008031] completed
• SSN: 162 --- 9/27/2023 11:48:01 PM --- KDI008031--- Signed-out from Acumatica
• SSN: 162 --- 9/27/2023 11:48:01 PM --- KDI008031--- -Done-
• End of audit trail
• Errors: 0