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

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

• Porting Result for Invoice: KDI008368
• SSN: 0 --- 10/20/2023 9:45:24 AM --- KDI008368--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:45:24 AM --- KDI008368--- Received PMS request to port bill: [KDI008368] from client IP: [10.10.200.2]
• SSN: 581 --- 10/20/2023 9:45:24 AM --- KDI008368--- Validating header records of found bill: [KDI008368]
• SSN: 581 --- 10/20/2023 9:45:24 AM --- KDI008368--- Validating details of found bill: [KDI008368]
• SSN: 581 --- 10/20/2023 9:45:25 AM --- KDI008368--- Signed-on to Acumatica
• SSN: 581 --- 10/20/2023 9:45:25 AM --- KDI008368--- Posting KDI Invoice#: [KDI008368] to AQ (CAS Series Nbr.: KDI008368)
• SSN: 581 --- 10/20/2023 9:45:30 AM --- KDI008368--- KDI Invoice#: [KDI008368] has been to AQ Reference Number [KDI008368]
• SSN: 581 --- 10/20/2023 9:45:30 AM --- KDI008368--- Customer Reference: [KDI008368] Invetory ID: ELECTVT Qty: 1 Unit Price: 123588.61 Description: Electricity (not encoded) Line Amount: 123588.61
• SSN: 581 --- 10/20/2023 9:45:31 AM --- KDI008368--- detail record posted [using Inventory: ELECTVT]
• SSN: 581 --- 10/20/2023 9:45:35 AM --- KDI008368--- Customer Reference: [KDI008368] Invetory ID: WATERVT Qty: 1 Unit Price: 3311.36 Description: Water (not encoded) Line Amount: 3311.36
• SSN: 581 --- 10/20/2023 9:45:36 AM --- KDI008368--- detail record posted [using Inventory: WATERVT]
• SSN: 581 --- 10/20/2023 9:45:41 AM --- KDI008368--- Document is RELEASED
• SSN: 581 --- 10/20/2023 9:45:41 AM --- KDI008368--- Success. Marking Header STATUS = 1
• SSN: 581 --- 10/20/2023 9:45:41 AM --- KDI008368--- Porting of Invoice [KDI008368] completed
• SSN: 581 --- 10/20/2023 9:45:41 AM --- KDI008368--- Signed-out from Acumatica
• SSN: 581 --- 10/20/2023 9:45:41 AM --- KDI008368--- -Done-
• End of audit trail
• Errors: 0