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

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

• Porting Result for Invoice: KDI008435
• SSN: 0 --- 10/31/2023 5:50:50 PM --- KDI008435--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:50:50 PM --- KDI008435--- Received PMS request to port bill: [KDI008435] from client IP: [10.10.200.2]
• SSN: 655 --- 10/31/2023 5:50:50 PM --- KDI008435--- Validating header records of found bill: [KDI008435]
• SSN: 655 --- 10/31/2023 5:50:50 PM --- KDI008435--- Validating details of found bill: [KDI008435]
• SSN: 655 --- 10/31/2023 5:50:51 PM --- KDI008435--- Signed-on to Acumatica
• SSN: 655 --- 10/31/2023 5:50:51 PM --- KDI008435--- Posting KDI Invoice#: [KDI008435] to AQ (CAS Series Nbr.: KDI008435)
• SSN: 655 --- 10/31/2023 5:50:56 PM --- KDI008435--- KDI Invoice#: [KDI008435] has been to AQ Reference Number [KDI008435]
• SSN: 655 --- 10/31/2023 5:50:56 PM --- KDI008435--- Customer Reference: [KDI008435] Invetory ID: PESTVT Qty: 1 Unit Price: 355.38 Description: Pest Control (not encoded) Line Amount: 355.38
• SSN: 655 --- 10/31/2023 5:50:56 PM --- KDI008435--- detail record posted [using Inventory: PESTVT]
• SSN: 655 --- 10/31/2023 5:51:01 PM --- KDI008435--- Customer Reference: [KDI008435] Invetory ID: CUSAVT Qty: 1 Unit Price: 8415.3 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 8415.3
• SSN: 655 --- 10/31/2023 5:51:01 PM --- KDI008435--- detail record posted [using Inventory: CUSAVT]
• SSN: 655 --- 10/31/2023 5:51:06 PM --- KDI008435--- Customer Reference: [KDI008435] Invetory ID: RENTVT Qty: 1 Unit Price: 88697.84 Description: Office Space Rental (not encoded) Line Amount: 88697.84
• SSN: 655 --- 10/31/2023 5:51:06 PM --- KDI008435--- detail record posted [using Inventory: RENTVT]
• SSN: 655 --- 10/31/2023 5:51:11 PM --- KDI008435--- Document is RELEASED
• SSN: 655 --- 10/31/2023 5:51:11 PM --- KDI008435--- Success. Marking Header STATUS = 1
• SSN: 655 --- 10/31/2023 5:51:11 PM --- KDI008435--- Porting of Invoice [KDI008435] completed
• SSN: 655 --- 10/31/2023 5:51:12 PM --- KDI008435--- Signed-out from Acumatica
• SSN: 655 --- 10/31/2023 5:51:12 PM --- KDI008435--- -Done-
• End of audit trail
• Errors: 0