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

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

• Porting Result for Invoice: KDI008439
• SSN: 0 --- 10/31/2023 5:52:40 PM --- KDI008439--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:52:40 PM --- KDI008439--- Received PMS request to port bill: [KDI008439] from client IP: [10.10.200.2]
• SSN: 659 --- 10/31/2023 5:52:40 PM --- KDI008439--- Validating header records of found bill: [KDI008439]
• SSN: 659 --- 10/31/2023 5:52:40 PM --- KDI008439--- Validating details of found bill: [KDI008439]
• SSN: 659 --- 10/31/2023 5:52:40 PM --- KDI008439--- Signed-on to Acumatica
• SSN: 659 --- 10/31/2023 5:52:40 PM --- KDI008439--- Posting KDI Invoice#: [KDI008439] to AQ (CAS Series Nbr.: KDI008439)
• SSN: 659 --- 10/31/2023 5:52:45 PM --- KDI008439--- KDI Invoice#: [KDI008439] has been to AQ Reference Number [KDI008439]
• SSN: 659 --- 10/31/2023 5:52:45 PM --- KDI008439--- Customer Reference: [KDI008439] Invetory ID: PESTVT Qty: 1 Unit Price: 112.74 Description: Pest Control Vatable Sales (not encoded) Line Amount: 112.74
• SSN: 659 --- 10/31/2023 5:52:46 PM --- KDI008439--- detail record posted [using Inventory: PESTVT]
• SSN: 659 --- 10/31/2023 5:52:50 PM --- KDI008439--- Customer Reference: [KDI008439] Invetory ID: CUSAVT Qty: 1 Unit Price: 2165.07 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 2165.07
• SSN: 659 --- 10/31/2023 5:52:51 PM --- KDI008439--- detail record posted [using Inventory: CUSAVT]
• SSN: 659 --- 10/31/2023 5:52:55 PM --- KDI008439--- Customer Reference: [KDI008439] Invetory ID: RENTVT Qty: 1 Unit Price: 14448.01 Description: Office Space Rental (not encoded) Line Amount: 14448.01
• SSN: 659 --- 10/31/2023 5:52:56 PM --- KDI008439--- detail record posted [using Inventory: RENTVT]
• SSN: 659 --- 10/31/2023 5:53:01 PM --- KDI008439--- Document is RELEASED
• SSN: 659 --- 10/31/2023 5:53:01 PM --- KDI008439--- Success. Marking Header STATUS = 1
• SSN: 659 --- 10/31/2023 5:53:01 PM --- KDI008439--- Porting of Invoice [KDI008439] completed
• SSN: 659 --- 10/31/2023 5:53:01 PM --- KDI008439--- Signed-out from Acumatica
• SSN: 659 --- 10/31/2023 5:53:01 PM --- KDI008439--- -Done-
• End of audit trail
• Errors: 0