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

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

• Porting Result for Invoice: KDI008438
• SSN: 0 --- 10/31/2023 5:51:59 PM --- KDI008438--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:51:59 PM --- KDI008438--- Received PMS request to port bill: [KDI008438] from client IP: [10.10.200.2]
• SSN: 658 --- 10/31/2023 5:51:59 PM --- KDI008438--- Validating header records of found bill: [KDI008438]
• SSN: 658 --- 10/31/2023 5:51:59 PM --- KDI008438--- Validating details of found bill: [KDI008438]
• SSN: 658 --- 10/31/2023 5:52:00 PM --- KDI008438--- Signed-on to Acumatica
• SSN: 658 --- 10/31/2023 5:52:00 PM --- KDI008438--- Posting KDI Invoice#: [KDI008438] to AQ (CAS Series Nbr.: KDI008438)
• SSN: 658 --- 10/31/2023 5:52:06 PM --- KDI008438--- KDI Invoice#: [KDI008438] has been to AQ Reference Number [KDI008438]
• SSN: 658 --- 10/31/2023 5:52:06 PM --- KDI008438--- Customer Reference: [KDI008438] Invetory ID: RENTVT Qty: 1 Unit Price: 402883.49 Description: Office Space Rental (not encoded) Line Amount: 402883.49
• SSN: 658 --- 10/31/2023 5:52:06 PM --- KDI008438--- detail record posted [using Inventory: RENTVT]
• SSN: 658 --- 10/31/2023 5:52:11 PM --- KDI008438--- Customer Reference: [KDI008438] Invetory ID: PARKINGVT Qty: 1 Unit Price: 176400 Description: Car Parking Space Rental ( 25@ 6,300.00 ) (not encoded) Line Amount: 176400
• SSN: 658 --- 10/31/2023 5:52:11 PM --- KDI008438--- detail record posted [using Inventory: PARKINGVT]
• SSN: 658 --- 10/31/2023 5:52:16 PM --- KDI008438--- Customer Reference: [KDI008438] Invetory ID: CUSAVT Qty: 1 Unit Price: 73831.63 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 73831.63
• SSN: 658 --- 10/31/2023 5:52:16 PM --- KDI008438--- detail record posted [using Inventory: CUSAVT]
• SSN: 658 --- 10/31/2023 5:52:21 PM --- KDI008438--- Customer Reference: [KDI008438] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 6720 Description: 4 Condenser Unit Space Rental (not encoded) Line Amount: 6720
• SSN: 658 --- 10/31/2023 5:52:21 PM --- KDI008438--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 658 --- 10/31/2023 5:52:26 PM --- KDI008438--- Customer Reference: [KDI008438] Invetory ID: FILEVT Qty: 1 Unit Price: 22786.11 Description: Driver s Lounge (28.42 sqm) (not encoded) Line Amount: 22786.11
• SSN: 658 --- 10/31/2023 5:52:26 PM --- KDI008438--- detail record posted [using Inventory: FILEVT]
• SSN: 658 --- 10/31/2023 5:52:31 PM --- KDI008438--- Customer Reference: [KDI008438] Invetory ID: PESTVT Qty: 1 Unit Price: 3836.99 Description: Pest Control Service (not encoded) Line Amount: 3836.99
• SSN: 658 --- 10/31/2023 5:52:31 PM --- KDI008438--- detail record posted [using Inventory: PESTVT]
• SSN: 658 --- 10/31/2023 5:52:36 PM --- KDI008438--- Document is RELEASED
• SSN: 658 --- 10/31/2023 5:52:36 PM --- KDI008438--- Success. Marking Header STATUS = 1
• SSN: 658 --- 10/31/2023 5:52:36 PM --- KDI008438--- Porting of Invoice [KDI008438] completed
• SSN: 658 --- 10/31/2023 5:52:36 PM --- KDI008438--- Signed-out from Acumatica
• SSN: 658 --- 10/31/2023 5:52:36 PM --- KDI008438--- -Done-
• End of audit trail
• Errors: 0