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

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

• Porting Result for Invoice: KDI008111
• SSN: 0 --- 9/28/2023 12:17:32 AM --- KDI008111--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/28/2023 12:17:32 AM --- KDI008111--- Received PMS request to port bill: [KDI008111] from client IP: [10.10.200.2]
• SSN: 255 --- 9/28/2023 12:17:32 AM --- KDI008111--- Validating header records of found bill: [KDI008111]
• SSN: 255 --- 9/28/2023 12:17:32 AM --- KDI008111--- Validating details of found bill: [KDI008111]
• SSN: 255 --- 9/28/2023 12:17:33 AM --- KDI008111--- Signed-on to Acumatica
• SSN: 255 --- 9/28/2023 12:17:33 AM --- KDI008111--- Posting KDI Invoice#: [KDI008111] to AQ (CAS Series Nbr.: KDI008111)
• SSN: 255 --- 9/28/2023 12:17:38 AM --- KDI008111--- KDI Invoice#: [KDI008111] has been to AQ Reference Number [KDI008111]
• SSN: 255 --- 9/28/2023 12:17:38 AM --- KDI008111--- Customer Reference: [KDI008111] Invetory ID: JOBVT Qty: 1 Unit Price: 500 Description: HOUSEKEEPING SERVICES (09/18/23-09/21/23) 2HRS. (not encoded) Line Amount: 500
• SSN: 255 --- 9/28/2023 12:17:39 AM --- KDI008111--- detail record posted [using Inventory: JOBVT]
• SSN: 255 --- 9/28/2023 12:17:44 AM --- KDI008111--- Document is RELEASED
• SSN: 255 --- 9/28/2023 12:17:44 AM --- KDI008111--- Success. Marking Header STATUS = 1
• SSN: 255 --- 9/28/2023 12:17:44 AM --- KDI008111--- Porting of Invoice [KDI008111] completed
• SSN: 255 --- 9/28/2023 12:17:44 AM --- KDI008111--- Signed-out from Acumatica
• SSN: 255 --- 9/28/2023 12:17:44 AM --- KDI008111--- -Done-
• End of audit trail
• Errors: 0