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

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

• Porting Result for Invoice: KDI008432
• SSN: 0 --- 10/31/2023 5:49:11 PM --- KDI008432--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:49:11 PM --- KDI008432--- Received PMS request to port bill: [KDI008432] from client IP: [10.10.200.2]
• SSN: 652 --- 10/31/2023 5:49:11 PM --- KDI008432--- Validating header records of found bill: [KDI008432]
• SSN: 652 --- 10/31/2023 5:49:11 PM --- KDI008432--- Validating details of found bill: [KDI008432]
• SSN: 652 --- 10/31/2023 5:49:12 PM --- KDI008432--- Signed-on to Acumatica
• SSN: 652 --- 10/31/2023 5:49:12 PM --- KDI008432--- Posting KDI Invoice#: [KDI008432] to AQ (CAS Series Nbr.: KDI008432)
• SSN: 652 --- 10/31/2023 5:49:17 PM --- KDI008432--- KDI Invoice#: [KDI008432] has been to AQ Reference Number [KDI008432]
• SSN: 652 --- 10/31/2023 5:49:17 PM --- KDI008432--- Customer Reference: [KDI008432] Invetory ID: PESTVT Qty: 1 Unit Price: 2156.86 Description: Pest Control (not encoded) Line Amount: 2156.86
• SSN: 652 --- 10/31/2023 5:49:17 PM --- KDI008432--- detail record posted [using Inventory: PESTVT]
• SSN: 652 --- 10/31/2023 5:49:22 PM --- KDI008432--- Customer Reference: [KDI008432] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 21965.9 Description: Condenser Unit Space Rental (not encoded) Line Amount: 21965.9
• SSN: 652 --- 10/31/2023 5:49:22 PM --- KDI008432--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 652 --- 10/31/2023 5:49:27 PM --- KDI008432--- Customer Reference: [KDI008432] Invetory ID: ANTENNAVT Qty: 1 Unit Price: 13312.64 Description: Antenna Installation (not encoded) Line Amount: 13312.64
• SSN: 652 --- 10/31/2023 5:49:27 PM --- KDI008432--- detail record posted [using Inventory: ANTENNAVT]
• SSN: 652 --- 10/31/2023 5:49:32 PM --- KDI008432--- Customer Reference: [KDI008432] Invetory ID: CUSAVT Qty: 1 Unit Price: 23305.88 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 23305.88
• SSN: 652 --- 10/31/2023 5:49:32 PM --- KDI008432--- detail record posted [using Inventory: CUSAVT]
• SSN: 652 --- 10/31/2023 5:49:37 PM --- KDI008432--- Customer Reference: [KDI008432] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 2963.52 Description: Motorcycle Space Rental ( 2@ 1,323.00 ) (not encoded) Line Amount: 2963.52
• SSN: 652 --- 10/31/2023 5:49:37 PM --- KDI008432--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 652 --- 10/31/2023 5:49:42 PM --- KDI008432--- Customer Reference: [KDI008432] Invetory ID: PARKINGVT Qty: 1 Unit Price: 44428.24 Description: Car Parking Space Rental ( 4@ 9,917.02 ) (not encoded) Line Amount: 44428.24
• SSN: 652 --- 10/31/2023 5:49:42 PM --- KDI008432--- detail record posted [using Inventory: PARKINGVT]
• SSN: 652 --- 10/31/2023 5:49:47 PM --- KDI008432--- Customer Reference: [KDI008432] Invetory ID: RENTVT Qty: 1 Unit Price: 187621.54 Description: Office Space Rental (not encoded) Line Amount: 187621.54
• SSN: 652 --- 10/31/2023 5:49:47 PM --- KDI008432--- detail record posted [using Inventory: RENTVT]
• SSN: 652 --- 10/31/2023 5:49:52 PM --- KDI008432--- Document is RELEASED
• SSN: 652 --- 10/31/2023 5:49:52 PM --- KDI008432--- Success. Marking Header STATUS = 1
• SSN: 652 --- 10/31/2023 5:49:52 PM --- KDI008432--- Porting of Invoice [KDI008432] completed
• SSN: 652 --- 10/31/2023 5:49:52 PM --- KDI008432--- Signed-out from Acumatica
• SSN: 652 --- 10/31/2023 5:49:52 PM --- KDI008432--- -Done-
• End of audit trail
• Errors: 0