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

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

• Porting Result for Invoice: KDI008434
• SSN: 0 --- 10/31/2023 5:50:21 PM --- KDI008434--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:50:21 PM --- KDI008434--- Received PMS request to port bill: [KDI008434] from client IP: [10.10.200.2]
• SSN: 654 --- 10/31/2023 5:50:21 PM --- KDI008434--- Validating header records of found bill: [KDI008434]
• SSN: 654 --- 10/31/2023 5:50:21 PM --- KDI008434--- Validating details of found bill: [KDI008434]
• SSN: 654 --- 10/31/2023 5:50:21 PM --- KDI008434--- Signed-on to Acumatica
• SSN: 654 --- 10/31/2023 5:50:21 PM --- KDI008434--- Posting KDI Invoice#: [KDI008434] to AQ (CAS Series Nbr.: KDI008434)
• SSN: 654 --- 10/31/2023 5:50:26 PM --- KDI008434--- KDI Invoice#: [KDI008434] has been to AQ Reference Number [KDI008434]
• SSN: 654 --- 10/31/2023 5:50:26 PM --- KDI008434--- Customer Reference: [KDI008434] Invetory ID: PESTVT Qty: 1 Unit Price: 1828.4 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1828.4
• SSN: 654 --- 10/31/2023 5:50:27 PM --- KDI008434--- detail record posted [using Inventory: PESTVT]
• SSN: 654 --- 10/31/2023 5:50:31 PM --- KDI008434--- Customer Reference: [KDI008434] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 10080 Description: 3 Condenser Spaces (not encoded) Line Amount: 10080
• SSN: 654 --- 10/31/2023 5:50:32 PM --- KDI008434--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 654 --- 10/31/2023 5:50:36 PM --- KDI008434--- Customer Reference: [KDI008434] Invetory ID: CUSAVT Qty: 1 Unit Price: 18284 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 18284
• SSN: 654 --- 10/31/2023 5:50:37 PM --- KDI008434--- detail record posted [using Inventory: CUSAVT]
• SSN: 654 --- 10/31/2023 5:50:41 PM --- KDI008434--- Customer Reference: [KDI008434] Invetory ID: RENTVT Qty: 1 Unit Price: 164556 Description: Office Space Rental (not encoded) Line Amount: 164556
• SSN: 654 --- 10/31/2023 5:50:42 PM --- KDI008434--- detail record posted [using Inventory: RENTVT]
• SSN: 654 --- 10/31/2023 5:50:47 PM --- KDI008434--- Document is RELEASED
• SSN: 654 --- 10/31/2023 5:50:47 PM --- KDI008434--- Success. Marking Header STATUS = 1
• SSN: 654 --- 10/31/2023 5:50:47 PM --- KDI008434--- Porting of Invoice [KDI008434] completed
• SSN: 654 --- 10/31/2023 5:50:47 PM --- KDI008434--- Signed-out from Acumatica
• SSN: 654 --- 10/31/2023 5:50:47 PM --- KDI008434--- -Done-
• End of audit trail
• Errors: 0