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

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

• Porting Result for Invoice: KDI008294
• SSN: 0 --- 10/17/2023 1:38:16 PM --- KDI008294--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/17/2023 1:38:16 PM --- KDI008294--- Received PMS request to port bill: [KDI008294] from client IP: [10.10.200.3]
• SSN: 504 --- 10/17/2023 1:38:16 PM --- KDI008294--- Validating header records of found bill: [KDI008294]
• SSN: 504 --- 10/17/2023 1:38:16 PM --- KDI008294--- Validating details of found bill: [KDI008294]
• SSN: 504 --- 10/17/2023 1:38:16 PM --- KDI008294--- Signed-on to Acumatica
• SSN: 504 --- 10/17/2023 1:38:17 PM --- KDI008294--- Posting KDI Invoice#: [KDI008294] to AQ (CAS Series Nbr.: KDI008294)
• SSN: 504 --- 10/17/2023 1:38:22 PM --- KDI008294--- KDI Invoice#: [KDI008294] has been to AQ Reference Number [KDI008294]
• SSN: 504 --- 10/17/2023 1:38:22 PM --- KDI008294--- Customer Reference: [KDI008294] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 5000 Description: PENALTY ON CAUSING WATER LEAK AT TOUR PRO OFFICE (not encoded) Line Amount: 5000
• SSN: 504 --- 10/17/2023 1:38:22 PM --- KDI008294--- detail record posted [using Inventory: OTHERINCKDI]
• SSN: 504 --- 10/17/2023 1:38:27 PM --- KDI008294--- Document is RELEASED
• SSN: 504 --- 10/17/2023 1:38:27 PM --- KDI008294--- Success. Marking Header STATUS = 1
• SSN: 504 --- 10/17/2023 1:38:27 PM --- KDI008294--- Porting of Invoice [KDI008294] completed
• SSN: 504 --- 10/17/2023 1:38:28 PM --- KDI008294--- Signed-out from Acumatica
• SSN: 504 --- 10/17/2023 1:38:28 PM --- KDI008294--- -Done-
• End of audit trail
• Errors: 0