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

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

• Porting Result for Invoice: KDI008401
• SSN: 0 --- 10/20/2023 9:56:24 AM --- KDI008401--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:56:24 AM --- KDI008401--- Received PMS request to port bill: [KDI008401] from client IP: [10.10.200.2]
• SSN: 614 --- 10/20/2023 9:56:24 AM --- KDI008401--- Validating header records of found bill: [KDI008401]
• SSN: 614 --- 10/20/2023 9:56:24 AM --- KDI008401--- Validating details of found bill: [KDI008401]
• SSN: 614 --- 10/20/2023 9:56:24 AM --- KDI008401--- Signed-on to Acumatica
• SSN: 614 --- 10/20/2023 9:56:24 AM --- KDI008401--- Posting KDI Invoice#: [KDI008401] to AQ (CAS Series Nbr.: KDI008401)
• SSN: 614 --- 10/20/2023 9:56:29 AM --- KDI008401--- KDI Invoice#: [KDI008401] has been to AQ Reference Number [KDI008401]
• SSN: 614 --- 10/20/2023 9:56:29 AM --- KDI008401--- Customer Reference: [KDI008401] Invetory ID: ELECTVT Qty: 1 Unit Price: 28260.11 Description: Electricity (not encoded) Line Amount: 28260.11
• SSN: 614 --- 10/20/2023 9:56:30 AM --- KDI008401--- detail record posted [using Inventory: ELECTVT]
• SSN: 614 --- 10/20/2023 9:56:34 AM --- KDI008401--- Customer Reference: [KDI008401] Invetory ID: WATERVT Qty: 1 Unit Price: 1665.38 Description: Water (not encoded) Line Amount: 1665.38
• SSN: 614 --- 10/20/2023 9:56:35 AM --- KDI008401--- detail record posted [using Inventory: WATERVT]
• SSN: 614 --- 10/20/2023 9:56:40 AM --- KDI008401--- Document is RELEASED
• SSN: 614 --- 10/20/2023 9:56:40 AM --- KDI008401--- Success. Marking Header STATUS = 1
• SSN: 614 --- 10/20/2023 9:56:40 AM --- KDI008401--- Porting of Invoice [KDI008401] completed
• SSN: 614 --- 10/20/2023 9:56:40 AM --- KDI008401--- Signed-out from Acumatica
• SSN: 614 --- 10/20/2023 9:56:40 AM --- KDI008401--- -Done-
• End of audit trail
• Errors: 0