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

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

• Porting Result for Invoice: KDI008369
• SSN: 0 --- 10/20/2023 9:45:44 AM --- KDI008369--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:45:44 AM --- KDI008369--- Received PMS request to port bill: [KDI008369] from client IP: [10.10.200.2]
• SSN: 582 --- 10/20/2023 9:45:44 AM --- KDI008369--- Validating header records of found bill: [KDI008369]
• SSN: 582 --- 10/20/2023 9:45:44 AM --- KDI008369--- Validating details of found bill: [KDI008369]
• SSN: 582 --- 10/20/2023 9:45:45 AM --- KDI008369--- Signed-on to Acumatica
• SSN: 582 --- 10/20/2023 9:45:45 AM --- KDI008369--- Posting KDI Invoice#: [KDI008369] to AQ (CAS Series Nbr.: KDI008369)
• SSN: 582 --- 10/20/2023 9:45:50 AM --- KDI008369--- KDI Invoice#: [KDI008369] has been to AQ Reference Number [KDI008369]
• SSN: 582 --- 10/20/2023 9:45:50 AM --- KDI008369--- Customer Reference: [KDI008369] Invetory ID: ELECTVT Qty: 1 Unit Price: 3826.67 Description: Electricity (not encoded) Line Amount: 3826.67
• SSN: 582 --- 10/20/2023 9:45:50 AM --- KDI008369--- detail record posted [using Inventory: ELECTVT]
• SSN: 582 --- 10/20/2023 9:45:55 AM --- KDI008369--- Customer Reference: [KDI008369] Invetory ID: WATERVT Qty: 1 Unit Price: 216.15 Description: Water (not encoded) Line Amount: 216.15
• SSN: 582 --- 10/20/2023 9:45:55 AM --- KDI008369--- detail record posted [using Inventory: WATERVT]
• SSN: 582 --- 10/20/2023 9:46:00 AM --- KDI008369--- Document is RELEASED
• SSN: 582 --- 10/20/2023 9:46:00 AM --- KDI008369--- Success. Marking Header STATUS = 1
• SSN: 582 --- 10/20/2023 9:46:00 AM --- KDI008369--- Porting of Invoice [KDI008369] completed
• SSN: 582 --- 10/20/2023 9:46:00 AM --- KDI008369--- Signed-out from Acumatica
• SSN: 582 --- 10/20/2023 9:46:00 AM --- KDI008369--- -Done-
• End of audit trail
• Errors: 0