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

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

• Porting Result for Invoice: KDI008332
• SSN: 0 --- 10/20/2023 9:34:02 AM --- KDI008332--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:34:02 AM --- KDI008332--- Received PMS request to port bill: [KDI008332] from client IP: [10.10.200.2]
• SSN: 545 --- 10/20/2023 9:34:02 AM --- KDI008332--- Validating header records of found bill: [KDI008332]
• SSN: 545 --- 10/20/2023 9:34:02 AM --- KDI008332--- Validating details of found bill: [KDI008332]
• SSN: 545 --- 10/20/2023 9:34:02 AM --- KDI008332--- Signed-on to Acumatica
• SSN: 545 --- 10/20/2023 9:34:02 AM --- KDI008332--- Posting KDI Invoice#: [KDI008332] to AQ (CAS Series Nbr.: KDI008332)
• SSN: 545 --- 10/20/2023 9:34:07 AM --- KDI008332--- KDI Invoice#: [KDI008332] has been to AQ Reference Number [KDI008332]
• SSN: 545 --- 10/20/2023 9:34:07 AM --- KDI008332--- Customer Reference: [KDI008332] Invetory ID: ELECTVT Qty: 1 Unit Price: 43724.77 Description: Electricity (not encoded) Line Amount: 43724.77
• SSN: 545 --- 10/20/2023 9:34:09 AM --- KDI008332--- detail record posted [using Inventory: ELECTVT]
• SSN: 545 --- 10/20/2023 9:34:12 AM --- KDI008332--- Customer Reference: [KDI008332] Invetory ID: WATERVT Qty: 1 Unit Price: 2659.43 Description: Water (not encoded) Line Amount: 2659.43
• SSN: 545 --- 10/20/2023 9:34:13 AM --- KDI008332--- detail record posted [using Inventory: WATERVT]
• SSN: 545 --- 10/20/2023 9:34:18 AM --- KDI008332--- Document is RELEASED
• SSN: 545 --- 10/20/2023 9:34:18 AM --- KDI008332--- Success. Marking Header STATUS = 1
• SSN: 545 --- 10/20/2023 9:34:18 AM --- KDI008332--- Porting of Invoice [KDI008332] completed
• SSN: 545 --- 10/20/2023 9:34:18 AM --- KDI008332--- Signed-out from Acumatica
• SSN: 545 --- 10/20/2023 9:34:18 AM --- KDI008332--- -Done-
• End of audit trail
• Errors: 0