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

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

• Porting Result for Invoice: KDI008295
• SSN: 0 --- 10/17/2023 1:37:13 PM --- KDI008295--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/17/2023 1:37:13 PM --- KDI008295--- Received PMS request to port bill: [KDI008295] from client IP: [10.10.200.3]
• SSN: 503 --- 10/17/2023 1:37:13 PM --- KDI008295--- Validating header records of found bill: [KDI008295]
• SSN: 503 --- 10/17/2023 1:37:13 PM --- KDI008295--- Validating details of found bill: [KDI008295]
• SSN: 503 --- 10/17/2023 1:37:14 PM --- KDI008295--- Signed-on to Acumatica
• SSN: 503 --- 10/17/2023 1:37:14 PM --- KDI008295--- Posting KDI Invoice#: [KDI008295] to AQ (CAS Series Nbr.: KDI008295)
• SSN: 503 --- 10/17/2023 1:37:19 PM --- KDI008295--- KDI Invoice#: [KDI008295] has been to AQ Reference Number [KDI008295]
• SSN: 503 --- 10/17/2023 1:37:19 PM --- KDI008295--- Customer Reference: [KDI008295] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 3000 Description: PENALTY FOR ILLEGAL DISPOSAL OF GARBAGE OUTSIDE THE STORE (not encoded) Line Amount: 3000
• SSN: 503 --- 10/17/2023 1:37:19 PM --- KDI008295--- detail record posted [using Inventory: OTHERINCKDI]
• SSN: 503 --- 10/17/2023 1:37:24 PM --- KDI008295--- Document is RELEASED
• SSN: 503 --- 10/17/2023 1:37:24 PM --- KDI008295--- Success. Marking Header STATUS = 1
• SSN: 503 --- 10/17/2023 1:37:24 PM --- KDI008295--- Porting of Invoice [KDI008295] completed
• SSN: 503 --- 10/17/2023 1:37:24 PM --- KDI008295--- Signed-out from Acumatica
• SSN: 503 --- 10/17/2023 1:37:24 PM --- KDI008295--- -Done-
• End of audit trail
• Errors: 0