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

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

• Porting Result for Invoice: KDI008067
• SSN: 0 --- 9/27/2023 11:58:51 PM --- KDI008067--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:58:51 PM --- KDI008067--- Received PMS request to port bill: [KDI008067] from client IP: [10.10.200.2]
• SSN: 198 --- 9/27/2023 11:58:51 PM --- KDI008067--- Validating header records of found bill: [KDI008067]
• SSN: 198 --- 9/27/2023 11:58:51 PM --- KDI008067--- Validating details of found bill: [KDI008067]
• SSN: 198 --- 9/27/2023 11:58:52 PM --- KDI008067--- Signed-on to Acumatica
• SSN: 198 --- 9/27/2023 11:58:52 PM --- KDI008067--- Posting KDI Invoice#: [KDI008067] to AQ (CAS Series Nbr.: KDI008067)
• SSN: 198 --- 9/27/2023 11:58:57 PM --- KDI008067--- KDI Invoice#: [KDI008067] has been to AQ Reference Number [KDI008067]
• SSN: 198 --- 9/27/2023 11:58:57 PM --- KDI008067--- Customer Reference: [KDI008067] Invetory ID: ELECTVT Qty: 1 Unit Price: 73311.2 Description: Electricity (not encoded) Line Amount: 73311.2
• SSN: 198 --- 9/27/2023 11:58:57 PM --- KDI008067--- detail record posted [using Inventory: ELECTVT]
• SSN: 198 --- 9/27/2023 11:59:02 PM --- KDI008067--- Customer Reference: [KDI008067] Invetory ID: WATERVT Qty: 1 Unit Price: 5990.76 Description: Water (not encoded) Line Amount: 5990.76
• SSN: 198 --- 9/27/2023 11:59:02 PM --- KDI008067--- detail record posted [using Inventory: WATERVT]
• SSN: 198 --- 9/27/2023 11:59:07 PM --- KDI008067--- Document is RELEASED
• SSN: 198 --- 9/27/2023 11:59:07 PM --- KDI008067--- Success. Marking Header STATUS = 1
• SSN: 198 --- 9/27/2023 11:59:07 PM --- KDI008067--- Porting of Invoice [KDI008067] completed
• SSN: 198 --- 9/27/2023 11:59:08 PM --- KDI008067--- Signed-out from Acumatica
• SSN: 198 --- 9/27/2023 11:59:08 PM --- KDI008067--- -Done-
• End of audit trail
• Errors: 0