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

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

• Porting Result for Invoice: KDI008115
• SSN: 0 --- 9/28/2023 5:17:35 PM --- KDI008115--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/28/2023 5:17:35 PM --- KDI008115--- Received PMS request to port bill: [KDI008115] from client IP: [10.10.200.2]
• SSN: 319 --- 9/28/2023 5:17:35 PM --- KDI008115--- Validating header records of found bill: [KDI008115]
• SSN: 319 --- 9/28/2023 5:17:35 PM --- KDI008115--- Validating details of found bill: [KDI008115]
• SSN: 319 --- 9/28/2023 5:17:35 PM --- KDI008115--- Signed-on to Acumatica
• SSN: 319 --- 9/28/2023 5:17:35 PM --- KDI008115--- Posting KDI Invoice#: [KDI008115] to AQ (CAS Series Nbr.: KDI008115)
• SSN: 319 --- 9/28/2023 5:17:41 PM --- KDI008115--- KDI Invoice#: [KDI008115] has been to AQ Reference Number [KDI008115]
• SSN: 319 --- 9/28/2023 5:17:41 PM --- KDI008115--- Customer Reference: [KDI008115] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 13500 Description: FORFEITED SECURITY DEPOSIT DUE TO TERMINATION OF CAR PARKING CONTRACT GF34, GF35 AND GF36 (not encoded) Line Amount: 13500
• SSN: 319 --- 9/28/2023 5:17:41 PM --- KDI008115--- detail record posted [using Inventory: OTHERINCKDI]
• SSN: 319 --- 9/28/2023 5:17:46 PM --- KDI008115--- Document is RELEASED
• SSN: 319 --- 9/28/2023 5:17:46 PM --- KDI008115--- Success. Marking Header STATUS = 1
• SSN: 319 --- 9/28/2023 5:17:46 PM --- KDI008115--- Porting of Invoice [KDI008115] completed
• SSN: 319 --- 9/28/2023 5:17:46 PM --- KDI008115--- Signed-out from Acumatica
• SSN: 319 --- 9/28/2023 5:17:46 PM --- KDI008115--- -Done-
• End of audit trail
• Errors: 0