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

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

• Porting Result for Invoice: KDI008319
• SSN: 0 --- 10/20/2023 9:29:44 AM --- KDI008319--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:29:44 AM --- KDI008319--- Received PMS request to port bill: [KDI008319] from client IP: [10.10.200.2]
• SSN: 532 --- 10/20/2023 9:29:44 AM --- KDI008319--- Validating header records of found bill: [KDI008319]
• SSN: 532 --- 10/20/2023 9:29:44 AM --- KDI008319--- Validating details of found bill: [KDI008319]
• SSN: 532 --- 10/20/2023 9:29:44 AM --- KDI008319--- Signed-on to Acumatica
• SSN: 532 --- 10/20/2023 9:29:44 AM --- KDI008319--- Posting KDI Invoice#: [KDI008319] to AQ (CAS Series Nbr.: KDI008319)
• SSN: 532 --- 10/20/2023 9:29:49 AM --- KDI008319--- KDI Invoice#: [KDI008319] has been to AQ Reference Number [KDI008319]
• SSN: 532 --- 10/20/2023 9:29:49 AM --- KDI008319--- Customer Reference: [KDI008319] Invetory ID: ELECTVT Qty: 1 Unit Price: 16129.77 Description: Electricity (not encoded) Line Amount: 16129.77
• SSN: 532 --- 10/20/2023 9:29:50 AM --- KDI008319--- detail record posted [using Inventory: ELECTVT]
• SSN: 532 --- 10/20/2023 9:29:54 AM --- KDI008319--- Customer Reference: [KDI008319] Invetory ID: WATERVT Qty: 1 Unit Price: 1600.11 Description: Water (not encoded) Line Amount: 1600.11
• SSN: 532 --- 10/20/2023 9:29:55 AM --- KDI008319--- detail record posted [using Inventory: WATERVT]
• SSN: 532 --- 10/20/2023 9:30:00 AM --- KDI008319--- Document is RELEASED
• SSN: 532 --- 10/20/2023 9:30:00 AM --- KDI008319--- Success. Marking Header STATUS = 1
• SSN: 532 --- 10/20/2023 9:30:00 AM --- KDI008319--- Porting of Invoice [KDI008319] completed
• SSN: 532 --- 10/20/2023 9:30:00 AM --- KDI008319--- Signed-out from Acumatica
• SSN: 532 --- 10/20/2023 9:30:00 AM --- KDI008319--- -Done-
• End of audit trail
• Errors: 0