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

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

• Porting Result for Invoice: KDI008304
• SSN: 0 --- 10/20/2023 9:24:44 AM --- KDI008304--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:24:44 AM --- KDI008304--- Received PMS request to port bill: [KDI008304] from client IP: [10.10.200.2]
• SSN: 517 --- 10/20/2023 9:24:44 AM --- KDI008304--- Validating header records of found bill: [KDI008304]
• SSN: 517 --- 10/20/2023 9:24:44 AM --- KDI008304--- Validating details of found bill: [KDI008304]
• SSN: 517 --- 10/20/2023 9:24:44 AM --- KDI008304--- Signed-on to Acumatica
• SSN: 517 --- 10/20/2023 9:24:44 AM --- KDI008304--- Posting KDI Invoice#: [KDI008304] to AQ (CAS Series Nbr.: KDI008304)
• SSN: 517 --- 10/20/2023 9:24:50 AM --- KDI008304--- KDI Invoice#: [KDI008304] has been to AQ Reference Number [KDI008304]
• SSN: 517 --- 10/20/2023 9:24:50 AM --- KDI008304--- Customer Reference: [KDI008304] Invetory ID: ELECTVT Qty: 1 Unit Price: 36882.56 Description: Electricity (not encoded) Line Amount: 36882.56
• SSN: 517 --- 10/20/2023 9:24:50 AM --- KDI008304--- detail record posted [using Inventory: ELECTVT]
• SSN: 517 --- 10/20/2023 9:24:55 AM --- KDI008304--- Customer Reference: [KDI008304] Invetory ID: WATERVT Qty: 1 Unit Price: 3148.71 Description: Water (not encoded) Line Amount: 3148.71
• SSN: 517 --- 10/20/2023 9:24:55 AM --- KDI008304--- detail record posted [using Inventory: WATERVT]
• SSN: 517 --- 10/20/2023 9:25:00 AM --- KDI008304--- Document is RELEASED
• SSN: 517 --- 10/20/2023 9:25:00 AM --- KDI008304--- Success. Marking Header STATUS = 1
• SSN: 517 --- 10/20/2023 9:25:00 AM --- KDI008304--- Porting of Invoice [KDI008304] completed
• SSN: 517 --- 10/20/2023 9:25:00 AM --- KDI008304--- Signed-out from Acumatica
• SSN: 517 --- 10/20/2023 9:25:00 AM --- KDI008304--- -Done-
• End of audit trail
• Errors: 0