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

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

• Porting Result for Invoice: KDI008104
• SSN: 0 --- 9/28/2023 12:17:02 AM --- KDI008104--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/28/2023 12:17:02 AM --- KDI008104--- Received PMS request to port bill: [KDI008104] from client IP: [10.10.200.2]
• SSN: 253 --- 9/28/2023 12:17:02 AM --- KDI008104--- Validating header records of found bill: [KDI008104]
• SSN: 253 --- 9/28/2023 12:17:02 AM --- KDI008104--- Validating details of found bill: [KDI008104]
• SSN: 253 --- 9/28/2023 12:17:03 AM --- KDI008104--- Signed-on to Acumatica
• SSN: 253 --- 9/28/2023 12:17:03 AM --- KDI008104--- Posting KDI Invoice#: [KDI008104] to AQ (CAS Series Nbr.: KDI008104)
• SSN: 253 --- 9/28/2023 12:17:08 AM --- KDI008104--- KDI Invoice#: [KDI008104] has been to AQ Reference Number [KDI008104]
• SSN: 253 --- 9/28/2023 12:17:08 AM --- KDI008104--- Customer Reference: [KDI008104] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 7247.01 Description: OTHER INCOME - PENALTIES (not encoded) Line Amount: 7247.01
• SSN: 253 --- 9/28/2023 12:17:09 AM --- KDI008104--- detail record posted [using Inventory: OTHERINCKDI]
• SSN: 253 --- 9/28/2023 12:17:13 AM --- KDI008104--- Document is RELEASED
• SSN: 253 --- 9/28/2023 12:17:13 AM --- KDI008104--- Success. Marking Header STATUS = 1
• SSN: 253 --- 9/28/2023 12:17:13 AM --- KDI008104--- Porting of Invoice [KDI008104] completed
• SSN: 253 --- 9/28/2023 12:17:13 AM --- KDI008104--- Signed-out from Acumatica
• SSN: 253 --- 9/28/2023 12:17:13 AM --- KDI008104--- -Done-
• End of audit trail
• Errors: 0