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

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

• Porting Result for Invoice: KDI008312
• SSN: 0 --- 10/20/2023 9:27:23 AM --- KDI008312--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:27:23 AM --- KDI008312--- Received PMS request to port bill: [KDI008312] from client IP: [10.10.200.2]
• SSN: 525 --- 10/20/2023 9:27:23 AM --- KDI008312--- Validating header records of found bill: [KDI008312]
• SSN: 525 --- 10/20/2023 9:27:23 AM --- KDI008312--- Validating details of found bill: [KDI008312]
• SSN: 525 --- 10/20/2023 9:27:24 AM --- KDI008312--- Signed-on to Acumatica
• SSN: 525 --- 10/20/2023 9:27:24 AM --- KDI008312--- Posting KDI Invoice#: [KDI008312] to AQ (CAS Series Nbr.: KDI008312)
• SSN: 525 --- 10/20/2023 9:27:29 AM --- KDI008312--- KDI Invoice#: [KDI008312] has been to AQ Reference Number [KDI008312]
• SSN: 525 --- 10/20/2023 9:27:29 AM --- KDI008312--- Customer Reference: [KDI008312] Invetory ID: ELECTVT Qty: 1 Unit Price: 25998.58 Description: Electricity (not encoded) Line Amount: 25998.58
• SSN: 525 --- 10/20/2023 9:27:30 AM --- KDI008312--- detail record posted [using Inventory: ELECTVT]
• SSN: 525 --- 10/20/2023 9:27:34 AM --- KDI008312--- Customer Reference: [KDI008312] Invetory ID: WATERVT Qty: 1 Unit Price: 1441.75 Description: Water (not encoded) Line Amount: 1441.75
• SSN: 525 --- 10/20/2023 9:27:35 AM --- KDI008312--- detail record posted [using Inventory: WATERVT]
• SSN: 525 --- 10/20/2023 9:27:40 AM --- KDI008312--- Document is RELEASED
• SSN: 525 --- 10/20/2023 9:27:40 AM --- KDI008312--- Success. Marking Header STATUS = 1
• SSN: 525 --- 10/20/2023 9:27:40 AM --- KDI008312--- Porting of Invoice [KDI008312] completed
• SSN: 525 --- 10/20/2023 9:27:40 AM --- KDI008312--- Signed-out from Acumatica
• SSN: 525 --- 10/20/2023 9:27:40 AM --- KDI008312--- -Done-
• End of audit trail
• Errors: 0