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

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

• Porting Result for Invoice: KDI008386
• SSN: 0 --- 10/20/2023 9:51:23 AM --- KDI008386--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:51:23 AM --- KDI008386--- Received PMS request to port bill: [KDI008386] from client IP: [10.10.200.2]
• SSN: 599 --- 10/20/2023 9:51:23 AM --- KDI008386--- Validating header records of found bill: [KDI008386]
• SSN: 599 --- 10/20/2023 9:51:23 AM --- KDI008386--- Validating details of found bill: [KDI008386]
• SSN: 599 --- 10/20/2023 9:51:23 AM --- KDI008386--- Signed-on to Acumatica
• SSN: 599 --- 10/20/2023 9:51:24 AM --- KDI008386--- Posting KDI Invoice#: [KDI008386] to AQ (CAS Series Nbr.: KDI008386)
• SSN: 599 --- 10/20/2023 9:51:29 AM --- KDI008386--- KDI Invoice#: [KDI008386] has been to AQ Reference Number [KDI008386]
• SSN: 599 --- 10/20/2023 9:51:29 AM --- KDI008386--- Customer Reference: [KDI008386] Invetory ID: ELECTZR Qty: 1 Unit Price: 205571.15 Description: Electricity (not encoded) Line Amount: 205571.15
• SSN: 599 --- 10/20/2023 9:51:29 AM --- KDI008386--- detail record posted [using Inventory: ELECTZR]
• SSN: 599 --- 10/20/2023 9:51:34 AM --- KDI008386--- Customer Reference: [KDI008386] Invetory ID: WATERZR Qty: 1 Unit Price: 6941.4 Description: Water (not encoded) Line Amount: 6941.4
• SSN: 599 --- 10/20/2023 9:51:34 AM --- KDI008386--- detail record posted [using Inventory: WATERZR]
• SSN: 599 --- 10/20/2023 9:51:39 AM --- KDI008386--- Document is RELEASED
• SSN: 599 --- 10/20/2023 9:51:39 AM --- KDI008386--- Success. Marking Header STATUS = 1
• SSN: 599 --- 10/20/2023 9:51:39 AM --- KDI008386--- Porting of Invoice [KDI008386] completed
• SSN: 599 --- 10/20/2023 9:51:39 AM --- KDI008386--- Signed-out from Acumatica
• SSN: 599 --- 10/20/2023 9:51:39 AM --- KDI008386--- -Done-
• End of audit trail
• Errors: 0