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

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

• Porting Result for Invoice: KDI008371
• SSN: 0 --- 10/20/2023 9:46:24 AM --- KDI008371--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:46:24 AM --- KDI008371--- Received PMS request to port bill: [KDI008371] from client IP: [10.10.200.2]
• SSN: 584 --- 10/20/2023 9:46:24 AM --- KDI008371--- Validating header records of found bill: [KDI008371]
• SSN: 584 --- 10/20/2023 9:46:24 AM --- KDI008371--- Validating details of found bill: [KDI008371]
• SSN: 584 --- 10/20/2023 9:46:24 AM --- KDI008371--- Signed-on to Acumatica
• SSN: 584 --- 10/20/2023 9:46:25 AM --- KDI008371--- Posting KDI Invoice#: [KDI008371] to AQ (CAS Series Nbr.: KDI008371)
• SSN: 584 --- 10/20/2023 9:46:30 AM --- KDI008371--- KDI Invoice#: [KDI008371] has been to AQ Reference Number [KDI008371]
• SSN: 584 --- 10/20/2023 9:46:30 AM --- KDI008371--- Customer Reference: [KDI008371] Invetory ID: ELECTVT Qty: 1 Unit Price: 7160.69 Description: Electricity (not encoded) Line Amount: 7160.69
• SSN: 584 --- 10/20/2023 9:46:30 AM --- KDI008371--- detail record posted [using Inventory: ELECTVT]
• SSN: 584 --- 10/20/2023 9:46:35 AM --- KDI008371--- Customer Reference: [KDI008371] Invetory ID: WATERVT Qty: 1 Unit Price: 397.26 Description: Water (not encoded) Line Amount: 397.26
• SSN: 584 --- 10/20/2023 9:46:35 AM --- KDI008371--- detail record posted [using Inventory: WATERVT]
• SSN: 584 --- 10/20/2023 9:46:40 AM --- KDI008371--- Document is RELEASED
• SSN: 584 --- 10/20/2023 9:46:40 AM --- KDI008371--- Success. Marking Header STATUS = 1
• SSN: 584 --- 10/20/2023 9:46:40 AM --- KDI008371--- Porting of Invoice [KDI008371] completed
• SSN: 584 --- 10/20/2023 9:46:40 AM --- KDI008371--- Signed-out from Acumatica
• SSN: 584 --- 10/20/2023 9:46:40 AM --- KDI008371--- -Done-
• End of audit trail
• Errors: 0