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

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

• Porting Result for Invoice: KDI008327
• SSN: 0 --- 10/20/2023 9:32:23 AM --- KDI008327--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:32:23 AM --- KDI008327--- Received PMS request to port bill: [KDI008327] from client IP: [10.10.200.2]
• SSN: 540 --- 10/20/2023 9:32:23 AM --- KDI008327--- Validating header records of found bill: [KDI008327]
• SSN: 540 --- 10/20/2023 9:32:23 AM --- KDI008327--- Validating details of found bill: [KDI008327]
• SSN: 540 --- 10/20/2023 9:32:24 AM --- KDI008327--- Signed-on to Acumatica
• SSN: 540 --- 10/20/2023 9:32:24 AM --- KDI008327--- Posting KDI Invoice#: [KDI008327] to AQ (CAS Series Nbr.: KDI008327)
• SSN: 540 --- 10/20/2023 9:32:29 AM --- KDI008327--- KDI Invoice#: [KDI008327] has been to AQ Reference Number [KDI008327]
• SSN: 540 --- 10/20/2023 9:32:29 AM --- KDI008327--- Customer Reference: [KDI008327] Invetory ID: ELECTVT Qty: 1 Unit Price: 50330 Description: Electricity (not encoded) Line Amount: 50330
• SSN: 540 --- 10/20/2023 9:32:29 AM --- KDI008327--- detail record posted [using Inventory: ELECTVT]
• SSN: 540 --- 10/20/2023 9:32:34 AM --- KDI008327--- Customer Reference: [KDI008327] Invetory ID: WATERVT Qty: 1 Unit Price: 8719.22 Description: Water (not encoded) Line Amount: 8719.22
• SSN: 540 --- 10/20/2023 9:32:34 AM --- KDI008327--- detail record posted [using Inventory: WATERVT]
• SSN: 540 --- 10/20/2023 9:32:39 AM --- KDI008327--- Document is RELEASED
• SSN: 540 --- 10/20/2023 9:32:39 AM --- KDI008327--- Success. Marking Header STATUS = 1
• SSN: 540 --- 10/20/2023 9:32:39 AM --- KDI008327--- Porting of Invoice [KDI008327] completed
• SSN: 540 --- 10/20/2023 9:32:39 AM --- KDI008327--- Signed-out from Acumatica
• SSN: 540 --- 10/20/2023 9:32:39 AM --- KDI008327--- -Done-
• End of audit trail
• Errors: 0