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

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

• Porting Result for Invoice: KDI008402
• SSN: 0 --- 10/20/2023 9:56:43 AM --- KDI008402--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:56:43 AM --- KDI008402--- Received PMS request to port bill: [KDI008402] from client IP: [10.10.200.2]
• SSN: 615 --- 10/20/2023 9:56:43 AM --- KDI008402--- Validating header records of found bill: [KDI008402]
• SSN: 615 --- 10/20/2023 9:56:43 AM --- KDI008402--- Validating details of found bill: [KDI008402]
• SSN: 615 --- 10/20/2023 9:56:44 AM --- KDI008402--- Signed-on to Acumatica
• SSN: 615 --- 10/20/2023 9:56:44 AM --- KDI008402--- Posting KDI Invoice#: [KDI008402] to AQ (CAS Series Nbr.: KDI008402)
• SSN: 615 --- 10/20/2023 9:56:49 AM --- KDI008402--- KDI Invoice#: [KDI008402] has been to AQ Reference Number [KDI008402]
• SSN: 615 --- 10/20/2023 9:56:49 AM --- KDI008402--- Customer Reference: [KDI008402] Invetory ID: ELECTVT Qty: 1 Unit Price: 13680.83 Description: Electricity (not encoded) Line Amount: 13680.83
• SSN: 615 --- 10/20/2023 9:56:49 AM --- KDI008402--- detail record posted [using Inventory: ELECTVT]
• SSN: 615 --- 10/20/2023 9:56:54 AM --- KDI008402--- Customer Reference: [KDI008402] Invetory ID: WATERVT Qty: 1 Unit Price: 926.69 Description: Water (not encoded) Line Amount: 926.69
• SSN: 615 --- 10/20/2023 9:56:54 AM --- KDI008402--- detail record posted [using Inventory: WATERVT]
• SSN: 615 --- 10/20/2023 9:56:59 AM --- KDI008402--- Document is RELEASED
• SSN: 615 --- 10/20/2023 9:56:59 AM --- KDI008402--- Success. Marking Header STATUS = 1
• SSN: 615 --- 10/20/2023 9:56:59 AM --- KDI008402--- Porting of Invoice [KDI008402] completed
• SSN: 615 --- 10/20/2023 9:56:59 AM --- KDI008402--- Signed-out from Acumatica
• SSN: 615 --- 10/20/2023 9:56:59 AM --- KDI008402--- -Done-
• End of audit trail
• Errors: 0