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

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

• Porting Result for Invoice: KDI008297
• SSN: 0 --- 10/17/2023 1:35:15 PM --- KDI008297--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/17/2023 1:35:15 PM --- KDI008297--- Received PMS request to port bill: [KDI008297] from client IP: [10.10.200.3]
• SSN: 501 --- 10/17/2023 1:35:15 PM --- KDI008297--- Validating header records of found bill: [KDI008297]
• SSN: 501 --- 10/17/2023 1:35:15 PM --- KDI008297--- Validating details of found bill: [KDI008297]
• SSN: 501 --- 10/17/2023 1:35:15 PM --- KDI008297--- Signed-on to Acumatica
• SSN: 501 --- 10/17/2023 1:35:16 PM --- KDI008297--- Posting KDI Invoice#: [KDI008297] to AQ (CAS Series Nbr.: KDI008297)
• SSN: 501 --- 10/17/2023 1:35:21 PM --- KDI008297--- KDI Invoice#: [KDI008297] has been to AQ Reference Number [KDI008297]
• SSN: 501 --- 10/17/2023 1:35:21 PM --- KDI008297--- Customer Reference: [KDI008297] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 892.86 Description: JOB ORDER - CLEANING OF GREASE TRAP (not encoded) Line Amount: 892.86
• SSN: 501 --- 10/17/2023 1:35:21 PM --- KDI008297--- detail record posted [using Inventory: OTHERINCKDI]
• SSN: 501 --- 10/17/2023 1:35:26 PM --- KDI008297--- Document is RELEASED
• SSN: 501 --- 10/17/2023 1:35:26 PM --- KDI008297--- Success. Marking Header STATUS = 1
• SSN: 501 --- 10/17/2023 1:35:26 PM --- KDI008297--- Porting of Invoice [KDI008297] completed
• SSN: 501 --- 10/17/2023 1:35:26 PM --- KDI008297--- Signed-out from Acumatica
• SSN: 501 --- 10/17/2023 1:35:26 PM --- KDI008297--- -Done-
• End of audit trail
• Errors: 0