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

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

• Porting Result for Invoice: KDI008326
• SSN: 0 --- 10/20/2023 9:32:03 AM --- KDI008326--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:32:03 AM --- KDI008326--- Received PMS request to port bill: [KDI008326] from client IP: [10.10.200.2]
• SSN: 539 --- 10/20/2023 9:32:03 AM --- KDI008326--- Validating header records of found bill: [KDI008326]
• SSN: 539 --- 10/20/2023 9:32:03 AM --- KDI008326--- Validating details of found bill: [KDI008326]
• SSN: 539 --- 10/20/2023 9:32:04 AM --- KDI008326--- Signed-on to Acumatica
• SSN: 539 --- 10/20/2023 9:32:04 AM --- KDI008326--- Posting KDI Invoice#: [KDI008326] to AQ (CAS Series Nbr.: KDI008326)
• SSN: 539 --- 10/20/2023 9:32:09 AM --- KDI008326--- KDI Invoice#: [KDI008326] has been to AQ Reference Number [KDI008326]
• SSN: 539 --- 10/20/2023 9:32:09 AM --- KDI008326--- Customer Reference: [KDI008326] Invetory ID: ELECTVT Qty: 1 Unit Price: 130197.18 Description: Electricity (not encoded) Line Amount: 130197.18
• SSN: 539 --- 10/20/2023 9:32:09 AM --- KDI008326--- detail record posted [using Inventory: ELECTVT]
• SSN: 539 --- 10/20/2023 9:32:14 AM --- KDI008326--- Customer Reference: [KDI008326] Invetory ID: WATERVT Qty: 1 Unit Price: 15373.49 Description: Water (not encoded) Line Amount: 15373.49
• SSN: 539 --- 10/20/2023 9:32:15 AM --- KDI008326--- detail record posted [using Inventory: WATERVT]
• SSN: 539 --- 10/20/2023 9:32:19 AM --- KDI008326--- Document is RELEASED
• SSN: 539 --- 10/20/2023 9:32:19 AM --- KDI008326--- Success. Marking Header STATUS = 1
• SSN: 539 --- 10/20/2023 9:32:19 AM --- KDI008326--- Porting of Invoice [KDI008326] completed
• SSN: 539 --- 10/20/2023 9:32:20 AM --- KDI008326--- Signed-out from Acumatica
• SSN: 539 --- 10/20/2023 9:32:20 AM --- KDI008326--- -Done-
• End of audit trail
• Errors: 0