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

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

• Porting Result for Invoice: KDI008086
• SSN: 0 --- 9/28/2023 12:05:17 AM --- KDI008086--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/28/2023 12:05:17 AM --- KDI008086--- Received PMS request to port bill: [KDI008086] from client IP: [10.10.200.2]
• SSN: 217 --- 9/28/2023 12:05:17 AM --- KDI008086--- Validating header records of found bill: [KDI008086]
• SSN: 217 --- 9/28/2023 12:05:17 AM --- KDI008086--- Validating details of found bill: [KDI008086]
• SSN: 217 --- 9/28/2023 12:05:18 AM --- KDI008086--- Signed-on to Acumatica
• SSN: 217 --- 9/28/2023 12:05:18 AM --- KDI008086--- Posting KDI Invoice#: [KDI008086] to AQ (CAS Series Nbr.: KDI008086)
• SSN: 217 --- 9/28/2023 12:05:23 AM --- KDI008086--- KDI Invoice#: [KDI008086] has been to AQ Reference Number [KDI008086]
• SSN: 217 --- 9/28/2023 12:05:23 AM --- KDI008086--- Customer Reference: [KDI008086] Invetory ID: ELECTVT Qty: 1 Unit Price: 17837.04 Description: Electricity (not encoded) Line Amount: 17837.04
• SSN: 217 --- 9/28/2023 12:05:23 AM --- KDI008086--- detail record posted [using Inventory: ELECTVT]
• SSN: 217 --- 9/28/2023 12:05:29 AM --- KDI008086--- Customer Reference: [KDI008086] Invetory ID: WATERVT Qty: 1 Unit Price: 3496.61 Description: Water (not encoded) Line Amount: 3496.61
• SSN: 217 --- 9/28/2023 12:05:30 AM --- KDI008086--- detail record posted [using Inventory: WATERVT]
• SSN: 217 --- 9/28/2023 12:05:33 AM --- KDI008086--- Document is RELEASED
• SSN: 217 --- 9/28/2023 12:05:33 AM --- KDI008086--- Success. Marking Header STATUS = 1
• SSN: 217 --- 9/28/2023 12:05:33 AM --- KDI008086--- Porting of Invoice [KDI008086] completed
• SSN: 217 --- 9/28/2023 12:05:33 AM --- KDI008086--- Signed-out from Acumatica
• SSN: 217 --- 9/28/2023 12:05:33 AM --- KDI008086--- -Done-
• End of audit trail
• Errors: 0