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

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

• Porting Result for Invoice: KDI008440
• SSN: 0 --- 10/31/2023 5:53:04 PM --- KDI008440--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:53:04 PM --- KDI008440--- Received PMS request to port bill: [KDI008440] from client IP: [10.10.200.2]
• SSN: 660 --- 10/31/2023 5:53:04 PM --- KDI008440--- Validating header records of found bill: [KDI008440]
• SSN: 660 --- 10/31/2023 5:53:04 PM --- KDI008440--- Validating details of found bill: [KDI008440]
• SSN: 660 --- 10/31/2023 5:53:05 PM --- KDI008440--- Signed-on to Acumatica
• SSN: 660 --- 10/31/2023 5:53:05 PM --- KDI008440--- Posting KDI Invoice#: [KDI008440] to AQ (CAS Series Nbr.: KDI008440)
• SSN: 660 --- 10/31/2023 5:53:10 PM --- KDI008440--- KDI Invoice#: [KDI008440] has been to AQ Reference Number [KDI008440]
• SSN: 660 --- 10/31/2023 5:53:10 PM --- KDI008440--- Customer Reference: [KDI008440] Invetory ID: PESTZR Qty: 1 Unit Price: 3308.88 Description: Pest Control (not encoded) Line Amount: 3308.88
• SSN: 660 --- 10/31/2023 5:53:10 PM --- KDI008440--- detail record posted [using Inventory: PESTZR]
• SSN: 660 --- 10/31/2023 5:53:15 PM --- KDI008440--- Customer Reference: [KDI008440] Invetory ID: CUSAZR Qty: 1 Unit Price: 60047.9 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 60047.9
• SSN: 660 --- 10/31/2023 5:53:15 PM --- KDI008440--- detail record posted [using Inventory: CUSAZR]
• SSN: 660 --- 10/31/2023 5:53:20 PM --- KDI008440--- Customer Reference: [KDI008440] Invetory ID: PARKINGZR Qty: 1 Unit Price: 34864.8 Description: Car Parking Space Rental ( 4@ 8,716.20 ) (not encoded) Line Amount: 34864.8
• SSN: 660 --- 10/31/2023 5:53:20 PM --- KDI008440--- detail record posted [using Inventory: PARKINGZR]
• SSN: 660 --- 10/31/2023 5:53:25 PM --- KDI008440--- Customer Reference: [KDI008440] Invetory ID: PARKINGZR Qty: 1 Unit Price: 5000 Description: Car Parking Space Rental (not encoded) Line Amount: 5000
• SSN: 660 --- 10/31/2023 5:53:25 PM --- KDI008440--- detail record posted [using Inventory: PARKINGZR]
• SSN: 660 --- 10/31/2023 5:53:30 PM --- KDI008440--- Customer Reference: [KDI008440] Invetory ID: RENTZR Qty: 1 Unit Price: 531794.92 Description: Office Space Rental (not encoded) Line Amount: 531794.92
• SSN: 660 --- 10/31/2023 5:53:31 PM --- KDI008440--- detail record posted [using Inventory: RENTZR]
• SSN: 660 --- 10/31/2023 5:53:36 PM --- KDI008440--- Document is RELEASED
• SSN: 660 --- 10/31/2023 5:53:36 PM --- KDI008440--- Success. Marking Header STATUS = 1
• SSN: 660 --- 10/31/2023 5:53:36 PM --- KDI008440--- Porting of Invoice [KDI008440] completed
• SSN: 660 --- 10/31/2023 5:53:36 PM --- KDI008440--- Signed-out from Acumatica
• SSN: 660 --- 10/31/2023 5:53:36 PM --- KDI008440--- -Done-
• End of audit trail
• Errors: 0