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

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

• Porting Result for Invoice: KDI008370
• SSN: 0 --- 10/20/2023 9:46:04 AM --- KDI008370--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:46:04 AM --- KDI008370--- Received PMS request to port bill: [KDI008370] from client IP: [10.10.200.2]
• SSN: 583 --- 10/20/2023 9:46:04 AM --- KDI008370--- Validating header records of found bill: [KDI008370]
• SSN: 583 --- 10/20/2023 9:46:04 AM --- KDI008370--- Validating details of found bill: [KDI008370]
• SSN: 583 --- 10/20/2023 9:46:05 AM --- KDI008370--- Signed-on to Acumatica
• SSN: 583 --- 10/20/2023 9:46:05 AM --- KDI008370--- Posting KDI Invoice#: [KDI008370] to AQ (CAS Series Nbr.: KDI008370)
• SSN: 583 --- 10/20/2023 9:46:10 AM --- KDI008370--- KDI Invoice#: [KDI008370] has been to AQ Reference Number [KDI008370]
• SSN: 583 --- 10/20/2023 9:46:10 AM --- KDI008370--- Customer Reference: [KDI008370] Invetory ID: ELECTVT Qty: 1 Unit Price: 25361.41 Description: Electricity (not encoded) Line Amount: 25361.41
• SSN: 583 --- 10/20/2023 9:46:10 AM --- KDI008370--- detail record posted [using Inventory: ELECTVT]
• SSN: 583 --- 10/20/2023 9:46:15 AM --- KDI008370--- Customer Reference: [KDI008370] Invetory ID: WATERVT Qty: 1 Unit Price: 1359.48 Description: Water (not encoded) Line Amount: 1359.48
• SSN: 583 --- 10/20/2023 9:46:15 AM --- KDI008370--- detail record posted [using Inventory: WATERVT]
• SSN: 583 --- 10/20/2023 9:46:20 AM --- KDI008370--- Document is RELEASED
• SSN: 583 --- 10/20/2023 9:46:20 AM --- KDI008370--- Success. Marking Header STATUS = 1
• SSN: 583 --- 10/20/2023 9:46:20 AM --- KDI008370--- Porting of Invoice [KDI008370] completed
• SSN: 583 --- 10/20/2023 9:46:20 AM --- KDI008370--- Signed-out from Acumatica
• SSN: 583 --- 10/20/2023 9:46:20 AM --- KDI008370--- -Done-
• End of audit trail
• Errors: 0