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

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

• Porting Result for Invoice: KDI008336
• SSN: 0 --- 10/20/2023 9:35:22 AM --- KDI008336--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:35:22 AM --- KDI008336--- Received PMS request to port bill: [KDI008336] from client IP: [10.10.200.2]
• SSN: 549 --- 10/20/2023 9:35:22 AM --- KDI008336--- Validating header records of found bill: [KDI008336]
• SSN: 549 --- 10/20/2023 9:35:22 AM --- KDI008336--- Validating details of found bill: [KDI008336]
• SSN: 549 --- 10/20/2023 9:35:23 AM --- KDI008336--- Signed-on to Acumatica
• SSN: 549 --- 10/20/2023 9:35:23 AM --- KDI008336--- Posting KDI Invoice#: [KDI008336] to AQ (CAS Series Nbr.: KDI008336)
• SSN: 549 --- 10/20/2023 9:35:28 AM --- KDI008336--- KDI Invoice#: [KDI008336] has been to AQ Reference Number [KDI008336]
• SSN: 549 --- 10/20/2023 9:35:28 AM --- KDI008336--- Customer Reference: [KDI008336] Invetory ID: ELECTVT Qty: 1 Unit Price: 57496.03 Description: Electricity (not encoded) Line Amount: 57496.03
• SSN: 549 --- 10/20/2023 9:35:28 AM --- KDI008336--- detail record posted [using Inventory: ELECTVT]
• SSN: 549 --- 10/20/2023 9:35:33 AM --- KDI008336--- Customer Reference: [KDI008336] Invetory ID: WATERVT Qty: 1 Unit Price: 3308.61 Description: Water (not encoded) Line Amount: 3308.61
• SSN: 549 --- 10/20/2023 9:35:34 AM --- KDI008336--- detail record posted [using Inventory: WATERVT]
• SSN: 549 --- 10/20/2023 9:35:39 AM --- KDI008336--- Document is RELEASED
• SSN: 549 --- 10/20/2023 9:35:39 AM --- KDI008336--- Success. Marking Header STATUS = 1
• SSN: 549 --- 10/20/2023 9:35:39 AM --- KDI008336--- Porting of Invoice [KDI008336] completed
• SSN: 549 --- 10/20/2023 9:35:39 AM --- KDI008336--- Signed-out from Acumatica
• SSN: 549 --- 10/20/2023 9:35:39 AM --- KDI008336--- -Done-
• End of audit trail
• Errors: 0