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

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

• Porting Result for Invoice: KDI008112
• SSN: 0 --- 9/28/2023 12:17:47 AM --- KDI008112--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/28/2023 12:17:47 AM --- KDI008112--- Received PMS request to port bill: [KDI008112] from client IP: [10.10.200.2]
• SSN: 256 --- 9/28/2023 12:17:47 AM --- KDI008112--- Validating header records of found bill: [KDI008112]
• SSN: 256 --- 9/28/2023 12:17:47 AM --- KDI008112--- Validating details of found bill: [KDI008112]
• SSN: 256 --- 9/28/2023 12:17:48 AM --- KDI008112--- Signed-on to Acumatica
• SSN: 256 --- 9/28/2023 12:17:48 AM --- KDI008112--- Posting KDI Invoice#: [KDI008112] to AQ (CAS Series Nbr.: KDI008112)
• SSN: 256 --- 9/28/2023 12:17:53 AM --- KDI008112--- KDI Invoice#: [KDI008112] has been to AQ Reference Number [KDI008112]
• SSN: 256 --- 9/28/2023 12:17:53 AM --- KDI008112--- Customer Reference: [KDI008112] Invetory ID: JOBVT Qty: 1 Unit Price: 2750 Description: HOUSEKEEPING SERVICES (09/06/23-09/20/23) 11HRS. (not encoded) Line Amount: 2750
• SSN: 256 --- 9/28/2023 12:17:54 AM --- KDI008112--- detail record posted [using Inventory: JOBVT]
• SSN: 256 --- 9/28/2023 12:17:59 AM --- KDI008112--- Document is RELEASED
• SSN: 256 --- 9/28/2023 12:17:59 AM --- KDI008112--- Success. Marking Header STATUS = 1
• SSN: 256 --- 9/28/2023 12:17:59 AM --- KDI008112--- Porting of Invoice [KDI008112] completed
• SSN: 256 --- 9/28/2023 12:17:59 AM --- KDI008112--- Signed-out from Acumatica
• SSN: 256 --- 9/28/2023 12:17:59 AM --- KDI008112--- -Done-
• End of audit trail
• Errors: 0