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

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

• Porting Result for Invoice: KDI008428
• SSN: 0 --- 10/31/2023 5:47:01 PM --- KDI008428--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:47:01 PM --- KDI008428--- Received PMS request to port bill: [KDI008428] from client IP: [10.10.200.2]
• SSN: 648 --- 10/31/2023 5:47:01 PM --- KDI008428--- Validating header records of found bill: [KDI008428]
• SSN: 648 --- 10/31/2023 5:47:01 PM --- KDI008428--- Validating details of found bill: [KDI008428]
• SSN: 648 --- 10/31/2023 5:47:03 PM --- KDI008428--- Signed-on to Acumatica
• SSN: 648 --- 10/31/2023 5:47:06 PM --- KDI008428--- Posting KDI Invoice#: [KDI008428] to AQ (CAS Series Nbr.: KDI008428)
• SSN: 648 --- 10/31/2023 5:47:11 PM --- KDI008428--- KDI Invoice#: [KDI008428] has been to AQ Reference Number [KDI008428]
• SSN: 648 --- 10/31/2023 5:47:11 PM --- KDI008428--- Customer Reference: [KDI008428] Invetory ID: PESTVT Qty: 1 Unit Price: 1129.41 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1129.41
• SSN: 648 --- 10/31/2023 5:47:12 PM --- KDI008428--- detail record posted [using Inventory: PESTVT]
• SSN: 648 --- 10/31/2023 5:47:16 PM --- KDI008428--- Customer Reference: [KDI008428] Invetory ID: CUSAVT Qty: 1 Unit Price: 11294.08 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 11294.08
• SSN: 648 --- 10/31/2023 5:47:17 PM --- KDI008428--- detail record posted [using Inventory: CUSAVT]
• SSN: 648 --- 10/31/2023 5:47:21 PM --- KDI008428--- Customer Reference: [KDI008428] Invetory ID: RENTVT Qty: 1 Unit Price: 112940.8 Description: Office Space Rental (not encoded) Line Amount: 112940.8
• SSN: 648 --- 10/31/2023 5:47:22 PM --- KDI008428--- detail record posted [using Inventory: RENTVT]
• SSN: 648 --- 10/31/2023 5:47:27 PM --- KDI008428--- Document is RELEASED
• SSN: 648 --- 10/31/2023 5:47:27 PM --- KDI008428--- Success. Marking Header STATUS = 1
• SSN: 648 --- 10/31/2023 5:47:27 PM --- KDI008428--- Porting of Invoice [KDI008428] completed
• SSN: 648 --- 10/31/2023 5:47:27 PM --- KDI008428--- Signed-out from Acumatica
• SSN: 648 --- 10/31/2023 5:47:27 PM --- KDI008428--- -Done-
• End of audit trail
• Errors: 0