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

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

• Porting Result for Invoice: KDI008378
• SSN: 0 --- 10/20/2023 9:48:41 AM --- KDI008378--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:48:41 AM --- KDI008378--- Received PMS request to port bill: [KDI008378] from client IP: [10.10.200.2]
• SSN: 591 --- 10/20/2023 9:48:41 AM --- KDI008378--- Validating header records of found bill: [KDI008378]
• SSN: 591 --- 10/20/2023 9:48:41 AM --- KDI008378--- Validating details of found bill: [KDI008378]
• SSN: 591 --- 10/20/2023 9:48:42 AM --- KDI008378--- Signed-on to Acumatica
• SSN: 591 --- 10/20/2023 9:48:42 AM --- KDI008378--- Posting KDI Invoice#: [KDI008378] to AQ (CAS Series Nbr.: KDI008378)
• SSN: 591 --- 10/20/2023 9:48:47 AM --- KDI008378--- KDI Invoice#: [KDI008378] has been to AQ Reference Number [KDI008378]
• SSN: 591 --- 10/20/2023 9:48:47 AM --- KDI008378--- Customer Reference: [KDI008378] Invetory ID: ELECTVT Qty: 1 Unit Price: 83929.82 Description: Electricity (not encoded) Line Amount: 83929.82
• SSN: 591 --- 10/20/2023 9:48:47 AM --- KDI008378--- detail record posted [using Inventory: ELECTVT]
• SSN: 591 --- 10/20/2023 9:48:52 AM --- KDI008378--- Customer Reference: [KDI008378] Invetory ID: WATERVT Qty: 1 Unit Price: 2914.28 Description: Water (not encoded) Line Amount: 2914.28
• SSN: 591 --- 10/20/2023 9:48:52 AM --- KDI008378--- detail record posted [using Inventory: WATERVT]
• SSN: 591 --- 10/20/2023 9:48:57 AM --- KDI008378--- Document is RELEASED
• SSN: 591 --- 10/20/2023 9:48:57 AM --- KDI008378--- Success. Marking Header STATUS = 1
• SSN: 591 --- 10/20/2023 9:48:57 AM --- KDI008378--- Porting of Invoice [KDI008378] completed
• SSN: 591 --- 10/20/2023 9:48:58 AM --- KDI008378--- Signed-out from Acumatica
• SSN: 591 --- 10/20/2023 9:48:58 AM --- KDI008378--- -Done-
• End of audit trail
• Errors: 0