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

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

• Porting Result for Invoice: KDI008405
• SSN: 0 --- 10/20/2023 9:57:42 AM --- KDI008405--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/20/2023 9:57:42 AM --- KDI008405--- Received PMS request to port bill: [KDI008405] from client IP: [10.10.200.2]
• SSN: 618 --- 10/20/2023 9:57:42 AM --- KDI008405--- Validating header records of found bill: [KDI008405]
• SSN: 618 --- 10/20/2023 9:57:42 AM --- KDI008405--- Validating details of found bill: [KDI008405]
• SSN: 618 --- 10/20/2023 9:57:43 AM --- KDI008405--- Signed-on to Acumatica
• SSN: 618 --- 10/20/2023 9:57:43 AM --- KDI008405--- Posting KDI Invoice#: [KDI008405] to AQ (CAS Series Nbr.: KDI008405)
• SSN: 618 --- 10/20/2023 9:57:48 AM --- KDI008405--- KDI Invoice#: [KDI008405] has been to AQ Reference Number [KDI008405]
• SSN: 618 --- 10/20/2023 9:57:48 AM --- KDI008405--- Customer Reference: [KDI008405] Invetory ID: ELECTVT Qty: 1 Unit Price: 3381.96 Description: Electricity (not encoded) Line Amount: 3381.96
• SSN: 618 --- 10/20/2023 9:57:49 AM --- KDI008405--- detail record posted [using Inventory: ELECTVT]
• SSN: 618 --- 10/20/2023 9:57:53 AM --- KDI008405--- Customer Reference: [KDI008405] Invetory ID: WATERVT Qty: 1 Unit Price: 199 Description: Water (not encoded) Line Amount: 199
• SSN: 618 --- 10/20/2023 9:57:53 AM --- KDI008405--- detail record posted [using Inventory: WATERVT]
• SSN: 618 --- 10/20/2023 9:57:58 AM --- KDI008405--- Document is RELEASED
• SSN: 618 --- 10/20/2023 9:57:58 AM --- KDI008405--- Success. Marking Header STATUS = 1
• SSN: 618 --- 10/20/2023 9:57:58 AM --- KDI008405--- Porting of Invoice [KDI008405] completed
• SSN: 618 --- 10/20/2023 9:57:58 AM --- KDI008405--- Signed-out from Acumatica
• SSN: 618 --- 10/20/2023 9:57:58 AM --- KDI008405--- -Done-
• End of audit trail
• Errors: 0