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

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

• Porting Result for Invoice: KDI008409
• SSN: 0 --- 10/18/2023 4:36:03 PM --- KDI008409--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/18/2023 4:36:03 PM --- KDI008409--- Received PMS request to port bill: [KDI008409] from client IP: [10.10.200.3]
• SSN: 510 --- 10/18/2023 4:36:03 PM --- KDI008409--- Validating header records of found bill: [KDI008409]
• SSN: 510 --- 10/18/2023 4:36:03 PM --- KDI008409--- Validating details of found bill: [KDI008409]
• SSN: 510 --- 10/18/2023 4:36:04 PM --- KDI008409--- Signed-on to Acumatica
• SSN: 510 --- 10/18/2023 4:36:04 PM --- KDI008409--- Posting KDI Invoice#: [KDI008409] to AQ (CAS Series Nbr.: KDI008409)
• SSN: 510 --- 10/18/2023 4:36:09 PM --- KDI008409--- KDI Invoice#: [KDI008409] has been to AQ Reference Number [KDI008409]
• SSN: 510 --- 10/18/2023 4:36:09 PM --- KDI008409--- Customer Reference: [KDI008409] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 242694.57 Description: FORFEITED SECURITY DEPOSIT DUE TO TERMINATION OF CONTRACT (not encoded) Line Amount: 242694.57
• SSN: 510 --- 10/18/2023 4:36:09 PM --- KDI008409--- detail record posted [using Inventory: OTHERINCKDI]
• SSN: 510 --- 10/18/2023 4:36:14 PM --- KDI008409--- Document is RELEASED
• SSN: 510 --- 10/18/2023 4:36:14 PM --- KDI008409--- Success. Marking Header STATUS = 1
• SSN: 510 --- 10/18/2023 4:36:14 PM --- KDI008409--- Porting of Invoice [KDI008409] completed
• SSN: 510 --- 10/18/2023 4:36:14 PM --- KDI008409--- Signed-out from Acumatica
• SSN: 510 --- 10/18/2023 4:36:14 PM --- KDI008409--- -Done-
• End of audit trail
• Errors: 0