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

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

• Porting Result for Invoice: KDI008404
• SSN: 0 --- 10/20/2023 9:57:22 AM --- KDI008404--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:57:22 AM --- KDI008404--- Received PMS request to port bill: [KDI008404] from client IP: [10.10.200.2]
• SSN: 617 --- 10/20/2023 9:57:22 AM --- KDI008404--- Validating header records of found bill: [KDI008404]
• SSN: 617 --- 10/20/2023 9:57:22 AM --- KDI008404--- Validating details of found bill: [KDI008404]
• SSN: 617 --- 10/20/2023 9:57:23 AM --- KDI008404--- Signed-on to Acumatica
• SSN: 617 --- 10/20/2023 9:57:23 AM --- KDI008404--- Posting KDI Invoice#: [KDI008404] to AQ (CAS Series Nbr.: KDI008404)
• SSN: 617 --- 10/20/2023 9:57:28 AM --- KDI008404--- KDI Invoice#: [KDI008404] has been to AQ Reference Number [KDI008404]
• SSN: 617 --- 10/20/2023 9:57:28 AM --- KDI008404--- Customer Reference: [KDI008404] Invetory ID: ELECTVT Qty: 1 Unit Price: 20484.72 Description: Electricity (not encoded) Line Amount: 20484.72
• SSN: 617 --- 10/20/2023 9:57:28 AM --- KDI008404--- detail record posted [using Inventory: ELECTVT]
• SSN: 617 --- 10/20/2023 9:57:33 AM --- KDI008404--- Customer Reference: [KDI008404] Invetory ID: WATERVT Qty: 1 Unit Price: 1837.7 Description: Water (not encoded) Line Amount: 1837.7
• SSN: 617 --- 10/20/2023 9:57:33 AM --- KDI008404--- detail record posted [using Inventory: WATERVT]
• SSN: 617 --- 10/20/2023 9:57:38 AM --- KDI008404--- Document is RELEASED
• SSN: 617 --- 10/20/2023 9:57:38 AM --- KDI008404--- Success. Marking Header STATUS = 1
• SSN: 617 --- 10/20/2023 9:57:38 AM --- KDI008404--- Porting of Invoice [KDI008404] completed
• SSN: 617 --- 10/20/2023 9:57:39 AM --- KDI008404--- Signed-out from Acumatica
• SSN: 617 --- 10/20/2023 9:57:39 AM --- KDI008404--- -Done-
• End of audit trail
• Errors: 0