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

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

• Porting Result for Invoice: KDI008391
• SSN: 0 --- 10/20/2023 9:53:03 AM --- KDI008391--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:53:03 AM --- KDI008391--- Received PMS request to port bill: [KDI008391] from client IP: [10.10.200.2]
• SSN: 604 --- 10/20/2023 9:53:03 AM --- KDI008391--- Validating header records of found bill: [KDI008391]
• SSN: 604 --- 10/20/2023 9:53:03 AM --- KDI008391--- Validating details of found bill: [KDI008391]
• SSN: 604 --- 10/20/2023 9:53:04 AM --- KDI008391--- Signed-on to Acumatica
• SSN: 604 --- 10/20/2023 9:53:04 AM --- KDI008391--- Posting KDI Invoice#: [KDI008391] to AQ (CAS Series Nbr.: KDI008391)
• SSN: 604 --- 10/20/2023 9:53:09 AM --- KDI008391--- KDI Invoice#: [KDI008391] has been to AQ Reference Number [KDI008391]
• SSN: 604 --- 10/20/2023 9:53:09 AM --- KDI008391--- Customer Reference: [KDI008391] Invetory ID: ELECTVT Qty: 1 Unit Price: 24733.68 Description: Electricity (not encoded) Line Amount: 24733.68
• SSN: 604 --- 10/20/2023 9:53:09 AM --- KDI008391--- detail record posted [using Inventory: ELECTVT]
• SSN: 604 --- 10/20/2023 9:53:14 AM --- KDI008391--- Customer Reference: [KDI008391] Invetory ID: WATERVT Qty: 1 Unit Price: 2251.97 Description: Water (not encoded) Line Amount: 2251.97
• SSN: 604 --- 10/20/2023 9:53:14 AM --- KDI008391--- detail record posted [using Inventory: WATERVT]
• SSN: 604 --- 10/20/2023 9:53:19 AM --- KDI008391--- Document is RELEASED
• SSN: 604 --- 10/20/2023 9:53:19 AM --- KDI008391--- Success. Marking Header STATUS = 1
• SSN: 604 --- 10/20/2023 9:53:19 AM --- KDI008391--- Porting of Invoice [KDI008391] completed
• SSN: 604 --- 10/20/2023 9:53:19 AM --- KDI008391--- Signed-out from Acumatica
• SSN: 604 --- 10/20/2023 9:53:19 AM --- KDI008391--- -Done-
• End of audit trail
• Errors: 0