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

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

• Porting Result for Invoice: KDI008436
• SSN: 0 --- 10/31/2023 5:51:15 PM --- KDI008436--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:51:15 PM --- KDI008436--- Received PMS request to port bill: [KDI008436] from client IP: [10.10.200.2]
• SSN: 656 --- 10/31/2023 5:51:15 PM --- KDI008436--- Validating header records of found bill: [KDI008436]
• SSN: 656 --- 10/31/2023 5:51:15 PM --- KDI008436--- Validating details of found bill: [KDI008436]
• SSN: 656 --- 10/31/2023 5:51:16 PM --- KDI008436--- Signed-on to Acumatica
• SSN: 656 --- 10/31/2023 5:51:16 PM --- KDI008436--- Posting KDI Invoice#: [KDI008436] to AQ (CAS Series Nbr.: KDI008436)
• SSN: 656 --- 10/31/2023 5:51:21 PM --- KDI008436--- KDI Invoice#: [KDI008436] has been to AQ Reference Number [KDI008436]
• SSN: 656 --- 10/31/2023 5:51:21 PM --- KDI008436--- Customer Reference: [KDI008436] Invetory ID: PESTVT Qty: 1 Unit Price: 168 Description: Pest Control Service (not encoded) Line Amount: 168
• SSN: 656 --- 10/31/2023 5:51:21 PM --- KDI008436--- detail record posted [using Inventory: PESTVT]
• SSN: 656 --- 10/31/2023 5:51:26 PM --- KDI008436--- Customer Reference: [KDI008436] Invetory ID: CUSAVT Qty: 1 Unit Price: 2940 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 2940
• SSN: 656 --- 10/31/2023 5:51:26 PM --- KDI008436--- detail record posted [using Inventory: CUSAVT]
• SSN: 656 --- 10/31/2023 5:51:31 PM --- KDI008436--- Customer Reference: [KDI008436] Invetory ID: RENTVT Qty: 1 Unit Price: 29400 Description: Office Space Rental (not encoded) Line Amount: 29400
• SSN: 656 --- 10/31/2023 5:51:31 PM --- KDI008436--- detail record posted [using Inventory: RENTVT]
• SSN: 656 --- 10/31/2023 5:51:36 PM --- KDI008436--- Document is RELEASED
• SSN: 656 --- 10/31/2023 5:51:36 PM --- KDI008436--- Success. Marking Header STATUS = 1
• SSN: 656 --- 10/31/2023 5:51:36 PM --- KDI008436--- Porting of Invoice [KDI008436] completed
• SSN: 656 --- 10/31/2023 5:51:36 PM --- KDI008436--- Signed-out from Acumatica
• SSN: 656 --- 10/31/2023 5:51:36 PM --- KDI008436--- -Done-
• End of audit trail
• Errors: 0