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

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

• Porting Result for Invoice: KDI008433
• SSN: 0 --- 10/31/2023 5:49:56 PM --- KDI008433--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:49:56 PM --- KDI008433--- Received PMS request to port bill: [KDI008433] from client IP: [10.10.200.2]
• SSN: 653 --- 10/31/2023 5:49:56 PM --- KDI008433--- Validating header records of found bill: [KDI008433]
• SSN: 653 --- 10/31/2023 5:49:56 PM --- KDI008433--- Validating details of found bill: [KDI008433]
• SSN: 653 --- 10/31/2023 5:49:56 PM --- KDI008433--- Signed-on to Acumatica
• SSN: 653 --- 10/31/2023 5:49:57 PM --- KDI008433--- Posting KDI Invoice#: [KDI008433] to AQ (CAS Series Nbr.: KDI008433)
• SSN: 653 --- 10/31/2023 5:50:02 PM --- KDI008433--- KDI Invoice#: [KDI008433] has been to AQ Reference Number [KDI008433]
• SSN: 653 --- 10/31/2023 5:50:02 PM --- KDI008433--- Customer Reference: [KDI008433] Invetory ID: RENTVT Qty: 1 Unit Price: 90552 Description: Office Space Rental (not encoded) Line Amount: 90552
• SSN: 653 --- 10/31/2023 5:50:02 PM --- KDI008433--- detail record posted [using Inventory: RENTVT]
• SSN: 653 --- 10/31/2023 5:50:07 PM --- KDI008433--- Customer Reference: [KDI008433] Invetory ID: PESTVT Qty: 1 Unit Price: 1232 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1232
• SSN: 653 --- 10/31/2023 5:50:07 PM --- KDI008433--- detail record posted [using Inventory: PESTVT]
• SSN: 653 --- 10/31/2023 5:50:12 PM --- KDI008433--- Customer Reference: [KDI008433] Invetory ID: CUSAVT Qty: 1 Unit Price: 18480 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 18480
• SSN: 653 --- 10/31/2023 5:50:12 PM --- KDI008433--- detail record posted [using Inventory: CUSAVT]
• SSN: 653 --- 10/31/2023 5:50:17 PM --- KDI008433--- Document is RELEASED
• SSN: 653 --- 10/31/2023 5:50:17 PM --- KDI008433--- Success. Marking Header STATUS = 1
• SSN: 653 --- 10/31/2023 5:50:17 PM --- KDI008433--- Porting of Invoice [KDI008433] completed
• SSN: 653 --- 10/31/2023 5:50:17 PM --- KDI008433--- Signed-out from Acumatica
• SSN: 653 --- 10/31/2023 5:50:17 PM --- KDI008433--- -Done-
• End of audit trail
• Errors: 0