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

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

• Porting Result for Invoice: KDI008311
• SSN: 0 --- 10/20/2023 9:27:03 AM --- KDI008311--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:27:03 AM --- KDI008311--- Received PMS request to port bill: [KDI008311] from client IP: [10.10.200.2]
• SSN: 524 --- 10/20/2023 9:27:03 AM --- KDI008311--- Validating header records of found bill: [KDI008311]
• SSN: 524 --- 10/20/2023 9:27:03 AM --- KDI008311--- Validating details of found bill: [KDI008311]
• SSN: 524 --- 10/20/2023 9:27:04 AM --- KDI008311--- Signed-on to Acumatica
• SSN: 524 --- 10/20/2023 9:27:04 AM --- KDI008311--- Posting KDI Invoice#: [KDI008311] to AQ (CAS Series Nbr.: KDI008311)
• SSN: 524 --- 10/20/2023 9:27:09 AM --- KDI008311--- KDI Invoice#: [KDI008311] has been to AQ Reference Number [KDI008311]
• SSN: 524 --- 10/20/2023 9:27:09 AM --- KDI008311--- Customer Reference: [KDI008311] Invetory ID: ELECTVT Qty: 1 Unit Price: 42551.43 Description: Electricity (not encoded) Line Amount: 42551.43
• SSN: 524 --- 10/20/2023 9:27:09 AM --- KDI008311--- detail record posted [using Inventory: ELECTVT]
• SSN: 524 --- 10/20/2023 9:27:14 AM --- KDI008311--- Customer Reference: [KDI008311] Invetory ID: WATERVT Qty: 1 Unit Price: 3686.11 Description: Water (not encoded) Line Amount: 3686.11
• SSN: 524 --- 10/20/2023 9:27:14 AM --- KDI008311--- detail record posted [using Inventory: WATERVT]
• SSN: 524 --- 10/20/2023 9:27:20 AM --- KDI008311--- Document is RELEASED
• SSN: 524 --- 10/20/2023 9:27:20 AM --- KDI008311--- Success. Marking Header STATUS = 1
• SSN: 524 --- 10/20/2023 9:27:20 AM --- KDI008311--- Porting of Invoice [KDI008311] completed
• SSN: 524 --- 10/20/2023 9:27:20 AM --- KDI008311--- Signed-out from Acumatica
• SSN: 524 --- 10/20/2023 9:27:20 AM --- KDI008311--- -Done-
• End of audit trail
• Errors: 0