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

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

• Porting Result for Invoice: KDI008430
• SSN: 0 --- 10/31/2023 5:48:00 PM --- KDI008430--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:48:00 PM --- KDI008430--- Received PMS request to port bill: [KDI008430] from client IP: [10.10.200.2]
• SSN: 650 --- 10/31/2023 5:48:00 PM --- KDI008430--- Validating header records of found bill: [KDI008430]
• SSN: 650 --- 10/31/2023 5:48:00 PM --- KDI008430--- Validating details of found bill: [KDI008430]
• SSN: 650 --- 10/31/2023 5:48:01 PM --- KDI008430--- Signed-on to Acumatica
• SSN: 650 --- 10/31/2023 5:48:01 PM --- KDI008430--- Posting KDI Invoice#: [KDI008430] to AQ (CAS Series Nbr.: KDI008430)
• SSN: 650 --- 10/31/2023 5:48:06 PM --- KDI008430--- KDI Invoice#: [KDI008430] has been to AQ Reference Number [KDI008430]
• SSN: 650 --- 10/31/2023 5:48:06 PM --- KDI008430--- Customer Reference: [KDI008430] Invetory ID: PESTVT Qty: 1 Unit Price: 667.8 Description: Pest Control (not encoded) Line Amount: 667.8
• SSN: 650 --- 10/31/2023 5:48:06 PM --- KDI008430--- detail record posted [using Inventory: PESTVT]
• SSN: 650 --- 10/31/2023 5:48:11 PM --- KDI008430--- Customer Reference: [KDI008430] Invetory ID: CUSAVT Qty: 1 Unit Price: 12296.42 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12296.42
• SSN: 650 --- 10/31/2023 5:48:11 PM --- KDI008430--- detail record posted [using Inventory: CUSAVT]
• SSN: 650 --- 10/31/2023 5:48:16 PM --- KDI008430--- Customer Reference: [KDI008430] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6720 Description: Car Parking Space Rental (not encoded) Line Amount: 6720
• SSN: 650 --- 10/31/2023 5:48:16 PM --- KDI008430--- detail record posted [using Inventory: PARKINGVT]
• SSN: 650 --- 10/31/2023 5:48:21 PM --- KDI008430--- Customer Reference: [KDI008430] Invetory ID: RENTVT Qty: 1 Unit Price: 113526 Description: Office Space Rental (not encoded) Line Amount: 113526
• SSN: 650 --- 10/31/2023 5:48:21 PM --- KDI008430--- detail record posted [using Inventory: RENTVT]
• SSN: 650 --- 10/31/2023 5:48:26 PM --- KDI008430--- Document is RELEASED
• SSN: 650 --- 10/31/2023 5:48:26 PM --- KDI008430--- Success. Marking Header STATUS = 1
• SSN: 650 --- 10/31/2023 5:48:26 PM --- KDI008430--- Porting of Invoice [KDI008430] completed
• SSN: 650 --- 10/31/2023 5:48:26 PM --- KDI008430--- Signed-out from Acumatica
• SSN: 650 --- 10/31/2023 5:48:26 PM --- KDI008430--- -Done-
• End of audit trail
• Errors: 0