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

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

• Porting Result for Invoice: KDI008122
• SSN: 0 --- 9/28/2023 12:20:31 AM --- KDI008122--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/28/2023 12:20:31 AM --- KDI008122--- Received PMS request to port bill: [KDI008122] from client IP: [10.10.200.2]
• SSN: 265 --- 9/28/2023 12:20:31 AM --- KDI008122--- Validating header records of found bill: [KDI008122]
• SSN: 265 --- 9/28/2023 12:20:31 AM --- KDI008122--- Validating details of found bill: [KDI008122]
• SSN: 265 --- 9/28/2023 12:20:32 AM --- KDI008122--- Signed-on to Acumatica
• SSN: 265 --- 9/28/2023 12:20:32 AM --- KDI008122--- Posting KDI Invoice#: [KDI008122] to AQ (CAS Series Nbr.: KDI008122)
• SSN: 265 --- 9/28/2023 12:20:37 AM --- KDI008122--- KDI Invoice#: [KDI008122] has been to AQ Reference Number [KDI008122]
• SSN: 265 --- 9/28/2023 12:20:37 AM --- KDI008122--- Customer Reference: [KDI008122] Invetory ID: ELECTVT Qty: 1 Unit Price: 355.25 Description: Electricity FTMO Sept 2023 (not encoded) Line Amount: 355.25
• SSN: 265 --- 9/28/2023 12:20:38 AM --- KDI008122--- detail record posted [using Inventory: ELECTVT]
• SSN: 265 --- 9/28/2023 12:20:43 AM --- KDI008122--- Document is RELEASED
• SSN: 265 --- 9/28/2023 12:20:43 AM --- KDI008122--- Success. Marking Header STATUS = 1
• SSN: 265 --- 9/28/2023 12:20:43 AM --- KDI008122--- Porting of Invoice [KDI008122] completed
• SSN: 265 --- 9/28/2023 12:20:43 AM --- KDI008122--- Signed-out from Acumatica
• SSN: 265 --- 9/28/2023 12:20:43 AM --- KDI008122--- -Done-
• End of audit trail
• Errors: 0