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

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

• Porting Result for Invoice: KDI008400
• SSN: 0 --- 10/20/2023 9:56:04 AM --- KDI008400--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:56:04 AM --- KDI008400--- Received PMS request to port bill: [KDI008400] from client IP: [10.10.200.2]
• SSN: 613 --- 10/20/2023 9:56:04 AM --- KDI008400--- Validating header records of found bill: [KDI008400]
• SSN: 613 --- 10/20/2023 9:56:04 AM --- KDI008400--- Validating details of found bill: [KDI008400]
• SSN: 613 --- 10/20/2023 9:56:04 AM --- KDI008400--- Signed-on to Acumatica
• SSN: 613 --- 10/20/2023 9:56:04 AM --- KDI008400--- Posting KDI Invoice#: [KDI008400] to AQ (CAS Series Nbr.: KDI008400)
• SSN: 613 --- 10/20/2023 9:56:09 AM --- KDI008400--- KDI Invoice#: [KDI008400] has been to AQ Reference Number [KDI008400]
• SSN: 613 --- 10/20/2023 9:56:09 AM --- KDI008400--- Customer Reference: [KDI008400] Invetory ID: ELECTZR Qty: 1 Unit Price: 17906.31 Description: Electricity (not encoded) Line Amount: 17906.31
• SSN: 613 --- 10/20/2023 9:56:10 AM --- KDI008400--- detail record posted [using Inventory: ELECTZR]
• SSN: 613 --- 10/20/2023 9:56:14 AM --- KDI008400--- Customer Reference: [KDI008400] Invetory ID: WATERZR Qty: 1 Unit Price: 1880.07 Description: Water (not encoded) Line Amount: 1880.07
• SSN: 613 --- 10/20/2023 9:56:15 AM --- KDI008400--- detail record posted [using Inventory: WATERZR]
• SSN: 613 --- 10/20/2023 9:56:20 AM --- KDI008400--- Document is RELEASED
• SSN: 613 --- 10/20/2023 9:56:20 AM --- KDI008400--- Success. Marking Header STATUS = 1
• SSN: 613 --- 10/20/2023 9:56:20 AM --- KDI008400--- Porting of Invoice [KDI008400] completed
• SSN: 613 --- 10/20/2023 9:56:20 AM --- KDI008400--- Signed-out from Acumatica
• SSN: 613 --- 10/20/2023 9:56:20 AM --- KDI008400--- -Done-
• End of audit trail
• Errors: 0