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

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

• Porting Result for Invoice: KDI008134
• SSN: 0 --- 10/2/2023 4:00:05 PM --- KDI008134--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/2/2023 4:00:05 PM --- KDI008134--- Received PMS request to port bill: [KDI008134] from client IP: [10.10.200.2]
• SSN: 449 --- 10/2/2023 4:00:05 PM --- KDI008134--- Validating header records of found bill: [KDI008134]
• SSN: 449 --- 10/2/2023 4:00:05 PM --- KDI008134--- Validating details of found bill: [KDI008134]
• SSN: 449 --- 10/2/2023 4:00:06 PM --- KDI008134--- Signed-on to Acumatica
• SSN: 449 --- 10/2/2023 4:00:06 PM --- KDI008134--- Posting KDI Invoice#: [KDI008134] to AQ (CAS Series Nbr.: KDI008134)
• SSN: 449 --- 10/2/2023 4:00:12 PM --- KDI008134--- KDI Invoice#: [KDI008134] has been to AQ Reference Number [KDI008134]
• SSN: 449 --- 10/2/2023 4:00:12 PM --- KDI008134--- Customer Reference: [KDI008134] Invetory ID: ADVREN Qty: 1 Unit Price: 4519.37 Description: Pest Control (not encoded) Line Amount: 4519.37
• SSN: 449 --- 10/2/2023 4:00:12 PM --- KDI008134--- detail record posted [using Inventory: ADVREN]
• SSN: 449 --- 10/2/2023 4:00:17 PM --- KDI008134--- Customer Reference: [KDI008134] Invetory ID: ADVREN Qty: 1 Unit Price: 10308.11 Description: Signboard Fee-2 (not encoded) Line Amount: 10308.11
• SSN: 449 --- 10/2/2023 4:00:17 PM --- KDI008134--- detail record posted [using Inventory: ADVREN]
• SSN: 449 --- 10/2/2023 4:00:22 PM --- KDI008134--- Customer Reference: [KDI008134] Invetory ID: ADVREN Qty: 1 Unit Price: 71809.15 Description: Signboard Fee-1 (not encoded) Line Amount: 71809.15
• SSN: 449 --- 10/2/2023 4:00:22 PM --- KDI008134--- detail record posted [using Inventory: ADVREN]
• SSN: 449 --- 10/2/2023 4:00:27 PM --- KDI008134--- Customer Reference: [KDI008134] Invetory ID: ADVREN Qty: 1 Unit Price: 1005890.8 Description: Office Space Rental (not encoded) Line Amount: 1005890.8
• SSN: 449 --- 10/2/2023 4:00:27 PM --- KDI008134--- detail record posted [using Inventory: ADVREN]
• SSN: 449 --- 10/2/2023 4:00:32 PM --- KDI008134--- Customer Reference: [KDI008134] Invetory ID: ADVREN Qty: 1 Unit Price: 76746.3 Description: Car Parking Space Rental ( 3@ 22,841.16 ) (not encoded) Line Amount: 76746.3
• SSN: 449 --- 10/2/2023 4:00:32 PM --- KDI008134--- detail record posted [using Inventory: ADVREN]
• SSN: 449 --- 10/2/2023 4:00:37 PM --- KDI008134--- Customer Reference: [KDI008134] Invetory ID: ADVREN Qty: 1 Unit Price: 89814.92 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 89814.92
• SSN: 449 --- 10/2/2023 4:00:37 PM --- KDI008134--- detail record posted [using Inventory: ADVREN]
• SSN: 449 --- 10/2/2023 4:00:42 PM --- KDI008134--- Document is RELEASED
• SSN: 449 --- 10/2/2023 4:00:42 PM --- KDI008134--- Success. Marking Header STATUS = 1
• SSN: 449 --- 10/2/2023 4:00:42 PM --- KDI008134--- Porting of Invoice [KDI008134] completed
• SSN: 449 --- 10/2/2023 4:00:42 PM --- KDI008134--- Signed-out from Acumatica
• SSN: 449 --- 10/2/2023 4:00:42 PM --- KDI008134--- -Done-
• End of audit trail
• Errors: 0