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

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

• Porting Result for Invoice: KDI008406
• SSN: 0 --- 10/18/2023 4:24:50 PM --- KDI008406--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/18/2023 4:24:50 PM --- KDI008406--- Received PMS request to port bill: [KDI008406] from client IP: [10.10.200.3]
• SSN: 508 --- 10/18/2023 4:24:50 PM --- KDI008406--- Validating header records of found bill: [KDI008406]
• SSN: 508 --- 10/18/2023 4:24:50 PM --- KDI008406--- Validating details of found bill: [KDI008406]
• SSN: 508 --- 10/18/2023 4:24:51 PM --- KDI008406--- Signed-on to Acumatica
• SSN: 508 --- 10/18/2023 4:24:51 PM --- KDI008406--- Posting KDI Invoice#: [KDI008406] to AQ (CAS Series Nbr.: KDI008406)
• SSN: 508 --- 10/18/2023 4:25:10 PM --- KDI008406--- KDI Invoice#: [KDI008406] has been to AQ Reference Number [KDI008406]
• SSN: 508 --- 10/18/2023 4:25:10 PM --- KDI008406--- Customer Reference: [KDI008406] Invetory ID: VISITVT Qty: 1 Unit Price: 640 Description: VARIOUS VISITORS PARKING FOR OCT 14, 2023 (SATURDAY) (not encoded) Line Amount: 640
• SSN: 508 --- 10/18/2023 4:25:10 PM --- KDI008406--- detail record posted [using Inventory: VISITVT]
• SSN: 508 --- 10/18/2023 4:25:15 PM --- KDI008406--- Document is RELEASED
• SSN: 508 --- 10/18/2023 4:25:15 PM --- KDI008406--- Success. Marking Header STATUS = 1
• SSN: 508 --- 10/18/2023 4:25:15 PM --- KDI008406--- Porting of Invoice [KDI008406] completed
• SSN: 508 --- 10/18/2023 4:25:15 PM --- KDI008406--- Signed-out from Acumatica
• SSN: 508 --- 10/18/2023 4:25:15 PM --- KDI008406--- -Done-
• End of audit trail
• Errors: 0