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

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

• Porting Result for Invoice: KDI008274
• SSN: 0 --- 10/9/2023 11:20:21 AM --- KDI008274--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/9/2023 11:20:21 AM --- KDI008274--- Received PMS request to port bill: [KDI008274] from client IP: [10.10.200.2]
• SSN: 473 --- 10/9/2023 11:20:21 AM --- KDI008274--- Validating header records of found bill: [KDI008274]
• SSN: 473 --- 10/9/2023 11:20:21 AM --- KDI008274--- Validating details of found bill: [KDI008274]
• SSN: 473 --- 10/9/2023 11:20:22 AM --- KDI008274--- Signed-on to Acumatica
• SSN: 473 --- 10/9/2023 11:20:22 AM --- KDI008274--- Posting KDI Invoice#: [KDI008274] to AQ (CAS Series Nbr.: KDI008274)
• SSN: 473 --- 10/9/2023 11:20:27 AM --- KDI008274--- KDI Invoice#: [KDI008274] has been to AQ Reference Number [KDI008274]
• SSN: 473 --- 10/9/2023 11:20:27 AM --- KDI008274--- Customer Reference: [KDI008274] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 8455 Description: FORFEITED SECURITY DEPOSIT DUE TO TERMINATION OF CONTRACT (not encoded) Line Amount: 8455
• SSN: 473 --- 10/9/2023 11:20:28 AM --- KDI008274--- detail record posted [using Inventory: OTHERINCKDI]
• SSN: 473 --- 10/9/2023 11:20:33 AM --- KDI008274--- Document is RELEASED
• SSN: 473 --- 10/9/2023 11:20:33 AM --- KDI008274--- Success. Marking Header STATUS = 1
• SSN: 473 --- 10/9/2023 11:20:33 AM --- KDI008274--- Porting of Invoice [KDI008274] completed
• SSN: 473 --- 10/9/2023 11:20:33 AM --- KDI008274--- Signed-out from Acumatica
• SSN: 473 --- 10/9/2023 11:20:33 AM --- KDI008274--- -Done-
• End of audit trail
• Errors: 0