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

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

• Porting Result for Invoice: KDI008441
• SSN: 0 --- 10/31/2023 5:53:39 PM --- KDI008441--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:53:39 PM --- KDI008441--- Received PMS request to port bill: [KDI008441] from client IP: [10.10.200.2]
• SSN: 661 --- 10/31/2023 5:53:39 PM --- KDI008441--- Validating header records of found bill: [KDI008441]
• SSN: 661 --- 10/31/2023 5:53:39 PM --- KDI008441--- Validating details of found bill: [KDI008441]
• SSN: 661 --- 10/31/2023 5:53:40 PM --- KDI008441--- Signed-on to Acumatica
• SSN: 661 --- 10/31/2023 5:53:40 PM --- KDI008441--- Posting KDI Invoice#: [KDI008441] to AQ (CAS Series Nbr.: KDI008441)
• SSN: 661 --- 10/31/2023 5:53:45 PM --- KDI008441--- KDI Invoice#: [KDI008441] has been to AQ Reference Number [KDI008441]
• SSN: 661 --- 10/31/2023 5:53:45 PM --- KDI008441--- Customer Reference: [KDI008441] Invetory ID: PESTVT Qty: 1 Unit Price: 3264.8 Description: Pest Control (not encoded) Line Amount: 3264.8
• SSN: 661 --- 10/31/2023 5:53:45 PM --- KDI008441--- detail record posted [using Inventory: PESTVT]
• SSN: 661 --- 10/31/2023 5:53:50 PM --- KDI008441--- Customer Reference: [KDI008441] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 3360 Description: Condenser Unit Space Rental (not encoded) Line Amount: 3360
• SSN: 661 --- 10/31/2023 5:53:50 PM --- KDI008441--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 661 --- 10/31/2023 5:53:55 PM --- KDI008441--- Customer Reference: [KDI008441] Invetory ID: CUSAVT Qty: 1 Unit Price: 32648 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 32648
• SSN: 661 --- 10/31/2023 5:53:55 PM --- KDI008441--- detail record posted [using Inventory: CUSAVT]
• SSN: 661 --- 10/31/2023 5:54:00 PM --- KDI008441--- Customer Reference: [KDI008441] Invetory ID: PARKINGVT Qty: 1 Unit Price: 55440 Description: Car Parking Space Rental ( 11@ 4,500.00 ) (not encoded) Line Amount: 55440
• SSN: 661 --- 10/31/2023 5:54:00 PM --- KDI008441--- detail record posted [using Inventory: PARKINGVT]
• SSN: 661 --- 10/31/2023 5:54:05 PM --- KDI008441--- Customer Reference: [KDI008441] Invetory ID: RENTVT Qty: 1 Unit Price: 179564 Description: Office Space Rental (not encoded) Line Amount: 179564
• SSN: 661 --- 10/31/2023 5:54:05 PM --- KDI008441--- detail record posted [using Inventory: RENTVT]
• SSN: 661 --- 10/31/2023 5:54:10 PM --- KDI008441--- Document is RELEASED
• SSN: 661 --- 10/31/2023 5:54:10 PM --- KDI008441--- Success. Marking Header STATUS = 1
• SSN: 661 --- 10/31/2023 5:54:10 PM --- KDI008441--- Porting of Invoice [KDI008441] completed
• SSN: 661 --- 10/31/2023 5:54:10 PM --- KDI008441--- Signed-out from Acumatica
• SSN: 661 --- 10/31/2023 5:54:10 PM --- KDI008441--- -Done-
• End of audit trail
• Errors: 0