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

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

• Porting Result for Invoice: KDI008260
• SSN: 0 --- 10/3/2023 10:14:46 AM --- KDI008260--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/3/2023 10:14:46 AM --- KDI008260--- Received PMS request to port bill: [KDI008260] from client IP: [10.10.200.2]
• SSN: 456 --- 10/3/2023 10:14:46 AM --- KDI008260--- Validating header records of found bill: [KDI008260]
• SSN: 456 --- 10/3/2023 10:14:46 AM --- KDI008260--- Validating details of found bill: [KDI008260]
• SSN: 456 --- 10/3/2023 10:14:47 AM --- KDI008260--- Signed-on to Acumatica
• SSN: 456 --- 10/3/2023 10:14:47 AM --- KDI008260--- Posting KDI Invoice#: [KDI008260] to AQ (CAS Series Nbr.: KDI008260)
• SSN: 456 --- 10/3/2023 10:14:53 AM --- KDI008260--- KDI Invoice#: [KDI008260] has been to AQ Reference Number [KDI008260]
• SSN: 456 --- 10/3/2023 10:14:53 AM --- KDI008260--- Customer Reference: [KDI008260] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space Rental (not encoded) Line Amount: 8960
• SSN: 456 --- 10/3/2023 10:14:53 AM --- KDI008260--- detail record posted [using Inventory: FOODVT]
• SSN: 456 --- 10/3/2023 10:14:58 AM --- KDI008260--- Customer Reference: [KDI008260] Invetory ID: CUSAVT Qty: 1 Unit Price: 1893.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 1893.96
• SSN: 456 --- 10/3/2023 10:14:58 AM --- KDI008260--- detail record posted [using Inventory: CUSAVT]
• SSN: 456 --- 10/3/2023 10:15:03 AM --- KDI008260--- Document is RELEASED
• SSN: 456 --- 10/3/2023 10:15:03 AM --- KDI008260--- Success. Marking Header STATUS = 1
• SSN: 456 --- 10/3/2023 10:15:03 AM --- KDI008260--- Porting of Invoice [KDI008260] completed
• SSN: 456 --- 10/3/2023 10:15:03 AM --- KDI008260--- Signed-out from Acumatica
• SSN: 456 --- 10/3/2023 10:15:03 AM --- KDI008260--- -Done-
• End of audit trail
• Errors: 0