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

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

• Porting Result for Invoice: KDI008431
• SSN: 0 --- 10/31/2023 5:48:31 PM --- KDI008431--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:48:31 PM --- KDI008431--- Received PMS request to port bill: [KDI008431] from client IP: [10.10.200.2]
• SSN: 651 --- 10/31/2023 5:48:31 PM --- KDI008431--- Validating header records of found bill: [KDI008431]
• SSN: 651 --- 10/31/2023 5:48:31 PM --- KDI008431--- Validating details of found bill: [KDI008431]
• SSN: 651 --- 10/31/2023 5:48:31 PM --- KDI008431--- Signed-on to Acumatica
• SSN: 651 --- 10/31/2023 5:48:31 PM --- KDI008431--- Posting KDI Invoice#: [KDI008431] to AQ (CAS Series Nbr.: KDI008431)
• SSN: 651 --- 10/31/2023 5:48:36 PM --- KDI008431--- KDI Invoice#: [KDI008431] has been to AQ Reference Number [KDI008431]
• SSN: 651 --- 10/31/2023 5:48:36 PM --- KDI008431--- Customer Reference: [KDI008431] Invetory ID: PESTVT Qty: 1 Unit Price: 2940.84 Description: Pest Control (not encoded) Line Amount: 2940.84
• SSN: 651 --- 10/31/2023 5:48:37 PM --- KDI008431--- detail record posted [using Inventory: PESTVT]
• SSN: 651 --- 10/31/2023 5:48:41 PM --- KDI008431--- Customer Reference: [KDI008431] Invetory ID: CUSAVT Qty: 1 Unit Price: 54150.67 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 54150.67
• SSN: 651 --- 10/31/2023 5:48:42 PM --- KDI008431--- detail record posted [using Inventory: CUSAVT]
• SSN: 651 --- 10/31/2023 5:48:46 PM --- KDI008431--- Customer Reference: [KDI008431] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 3248.31 Description: Motorcycle Space Rental ( 3@ 966.76 ) (not encoded) Line Amount: 3248.31
• SSN: 651 --- 10/31/2023 5:48:47 PM --- KDI008431--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 651 --- 10/31/2023 5:48:51 PM --- KDI008431--- Customer Reference: [KDI008431] Invetory ID: PARKINGVT Qty: 1 Unit Price: 47980.8 Description: Car Parking Space Rental ( 7@ 6,120.00 ) (not encoded) Line Amount: 47980.8
• SSN: 651 --- 10/31/2023 5:48:52 PM --- KDI008431--- detail record posted [using Inventory: PARKINGVT]
• SSN: 651 --- 10/31/2023 5:48:56 PM --- KDI008431--- Customer Reference: [KDI008431] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6720 Description: Car Parking Space Rental (not encoded) Line Amount: 6720
• SSN: 651 --- 10/31/2023 5:48:57 PM --- KDI008431--- detail record posted [using Inventory: PARKINGVT]
• SSN: 651 --- 10/31/2023 5:49:01 PM --- KDI008431--- Customer Reference: [KDI008431] Invetory ID: RENTVT Qty: 1 Unit Price: 499942.8 Description: Office Space Rental (not encoded) Line Amount: 499942.8
• SSN: 651 --- 10/31/2023 5:49:02 PM --- KDI008431--- detail record posted [using Inventory: RENTVT]
• SSN: 651 --- 10/31/2023 5:49:07 PM --- KDI008431--- Document is RELEASED
• SSN: 651 --- 10/31/2023 5:49:07 PM --- KDI008431--- Success. Marking Header STATUS = 1
• SSN: 651 --- 10/31/2023 5:49:07 PM --- KDI008431--- Porting of Invoice [KDI008431] completed
• SSN: 651 --- 10/31/2023 5:49:07 PM --- KDI008431--- Signed-out from Acumatica
• SSN: 651 --- 10/31/2023 5:49:07 PM --- KDI008431--- -Done-
• End of audit trail
• Errors: 0