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

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

• Porting Result for Invoice: KDI008328
• SSN: 0 --- 10/20/2023 9:32:43 AM --- KDI008328--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:32:43 AM --- KDI008328--- Received PMS request to port bill: [KDI008328] from client IP: [10.10.200.2]
• SSN: 541 --- 10/20/2023 9:32:43 AM --- KDI008328--- Validating header records of found bill: [KDI008328]
• SSN: 541 --- 10/20/2023 9:32:43 AM --- KDI008328--- Validating details of found bill: [KDI008328]
• SSN: 541 --- 10/20/2023 9:32:43 AM --- KDI008328--- Signed-on to Acumatica
• SSN: 541 --- 10/20/2023 9:32:43 AM --- KDI008328--- Posting KDI Invoice#: [KDI008328] to AQ (CAS Series Nbr.: KDI008328)
• SSN: 541 --- 10/20/2023 9:32:48 AM --- KDI008328--- KDI Invoice#: [KDI008328] has been to AQ Reference Number [KDI008328]
• SSN: 541 --- 10/20/2023 9:32:48 AM --- KDI008328--- Customer Reference: [KDI008328] Invetory ID: WATERVT Qty: 1 Unit Price: 6127.61 Description: Water (not encoded) Line Amount: 6127.61
• SSN: 541 --- 10/20/2023 9:32:49 AM --- KDI008328--- detail record posted [using Inventory: WATERVT]
• SSN: 541 --- 10/20/2023 9:32:53 AM --- KDI008328--- Customer Reference: [KDI008328] Invetory ID: ELECTVT Qty: 1 Unit Price: 68414.67 Description: Electricity (not encoded) Line Amount: 68414.67
• SSN: 541 --- 10/20/2023 9:32:54 AM --- KDI008328--- detail record posted [using Inventory: ELECTVT]
• SSN: 541 --- 10/20/2023 9:32:59 AM --- KDI008328--- Document is RELEASED
• SSN: 541 --- 10/20/2023 9:32:59 AM --- KDI008328--- Success. Marking Header STATUS = 1
• SSN: 541 --- 10/20/2023 9:32:59 AM --- KDI008328--- Porting of Invoice [KDI008328] completed
• SSN: 541 --- 10/20/2023 9:32:59 AM --- KDI008328--- Signed-out from Acumatica
• SSN: 541 --- 10/20/2023 9:32:59 AM --- KDI008328--- -Done-
• End of audit trail
• Errors: 0