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

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

• Porting Result for Invoice: KDI008360
• SSN: 0 --- 10/20/2023 9:42:45 AM --- KDI008360--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:42:45 AM --- KDI008360--- Received PMS request to port bill: [KDI008360] from client IP: [10.10.200.2]
• SSN: 573 --- 10/20/2023 9:42:45 AM --- KDI008360--- Validating header records of found bill: [KDI008360]
• SSN: 573 --- 10/20/2023 9:42:45 AM --- KDI008360--- Validating details of found bill: [KDI008360]
• SSN: 573 --- 10/20/2023 9:42:46 AM --- KDI008360--- Signed-on to Acumatica
• SSN: 573 --- 10/20/2023 9:42:46 AM --- KDI008360--- Posting KDI Invoice#: [KDI008360] to AQ (CAS Series Nbr.: KDI008360)
• SSN: 573 --- 10/20/2023 9:42:51 AM --- KDI008360--- KDI Invoice#: [KDI008360] has been to AQ Reference Number [KDI008360]
• SSN: 573 --- 10/20/2023 9:42:51 AM --- KDI008360--- Customer Reference: [KDI008360] Invetory ID: ELECTVT Qty: 1 Unit Price: 1111.81 Description: Electricity (not encoded) Line Amount: 1111.81
• SSN: 573 --- 10/20/2023 9:42:51 AM --- KDI008360--- detail record posted [using Inventory: ELECTVT]
• SSN: 573 --- 10/20/2023 9:42:56 AM --- KDI008360--- Customer Reference: [KDI008360] Invetory ID: WATERVT Qty: 1 Unit Price: 95.39 Description: Water (not encoded) Line Amount: 95.39
• SSN: 573 --- 10/20/2023 9:42:56 AM --- KDI008360--- detail record posted [using Inventory: WATERVT]
• SSN: 573 --- 10/20/2023 9:43:01 AM --- KDI008360--- Document is RELEASED
• SSN: 573 --- 10/20/2023 9:43:01 AM --- KDI008360--- Success. Marking Header STATUS = 1
• SSN: 573 --- 10/20/2023 9:43:01 AM --- KDI008360--- Porting of Invoice [KDI008360] completed
• SSN: 573 --- 10/20/2023 9:43:01 AM --- KDI008360--- Signed-out from Acumatica
• SSN: 573 --- 10/20/2023 9:43:01 AM --- KDI008360--- -Done-
• End of audit trail
• Errors: 0