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

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

• Porting Result for Invoice: KDI008278
• SSN: 0 --- 10/11/2023 2:40:45 PM --- KDI008278--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/11/2023 2:40:45 PM --- KDI008278--- Received PMS request to port bill: [KDI008278] from client IP: [10.10.200.2]
• SSN: 482 --- 10/11/2023 2:40:45 PM --- KDI008278--- Validating header records of found bill: [KDI008278]
• SSN: 482 --- 10/11/2023 2:40:45 PM --- KDI008278--- Validating details of found bill: [KDI008278]
• SSN: 482 --- 10/11/2023 2:40:46 PM --- KDI008278--- Signed-on to Acumatica
• SSN: 482 --- 10/11/2023 2:40:46 PM --- KDI008278--- Posting KDI Invoice#: [KDI008278] to AQ (CAS Series Nbr.: KDI008278)
• SSN: 482 --- 10/11/2023 2:40:51 PM --- KDI008278--- KDI Invoice#: [KDI008278] has been to AQ Reference Number [KDI008278]
• SSN: 482 --- 10/11/2023 2:40:51 PM --- KDI008278--- Customer Reference: [KDI008278] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 16000 Description: FORFEITED SECURITY DEPOSIT (not encoded) Line Amount: 16000
• SSN: 482 --- 10/11/2023 2:40:51 PM --- KDI008278--- detail record posted [using Inventory: OTHERINCKDI]
• SSN: 482 --- 10/11/2023 2:40:56 PM --- KDI008278--- Document is RELEASED
• SSN: 482 --- 10/11/2023 2:40:56 PM --- KDI008278--- Success. Marking Header STATUS = 1
• SSN: 482 --- 10/11/2023 2:40:56 PM --- KDI008278--- Porting of Invoice [KDI008278] completed
• SSN: 482 --- 10/11/2023 2:40:56 PM --- KDI008278--- Signed-out from Acumatica
• SSN: 482 --- 10/11/2023 2:40:56 PM --- KDI008278--- -Done-
• End of audit trail
• Errors: 0