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

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

• Porting Result for Invoice: KDI008443
• SSN: 0 --- 10/31/2023 5:54:29 PM --- KDI008443--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:54:29 PM --- KDI008443--- Received PMS request to port bill: [KDI008443] from client IP: [10.10.200.2]
• SSN: 663 --- 10/31/2023 5:54:29 PM --- KDI008443--- Validating header records of found bill: [KDI008443]
• SSN: 663 --- 10/31/2023 5:54:29 PM --- KDI008443--- Validating details of found bill: [KDI008443]
• SSN: 663 --- 10/31/2023 5:54:29 PM --- KDI008443--- Signed-on to Acumatica
• SSN: 663 --- 10/31/2023 5:54:29 PM --- KDI008443--- Posting KDI Invoice#: [KDI008443] to AQ (CAS Series Nbr.: KDI008443)
• SSN: 663 --- 10/31/2023 5:54:34 PM --- KDI008443--- KDI Invoice#: [KDI008443] has been to AQ Reference Number [KDI008443]
• SSN: 663 --- 10/31/2023 5:54:34 PM --- KDI008443--- Customer Reference: [KDI008443] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space Rental (not encoded) Line Amount: 8960
• SSN: 663 --- 10/31/2023 5:54:35 PM --- KDI008443--- detail record posted [using Inventory: FOODVT]
• SSN: 663 --- 10/31/2023 5:54:39 PM --- KDI008443--- Customer Reference: [KDI008443] Invetory ID: CUSAVT Qty: 1 Unit Price: 1893.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 1893.96
• SSN: 663 --- 10/31/2023 5:54:40 PM --- KDI008443--- detail record posted [using Inventory: CUSAVT]
• SSN: 663 --- 10/31/2023 5:54:45 PM --- KDI008443--- Document is RELEASED
• SSN: 663 --- 10/31/2023 5:54:45 PM --- KDI008443--- Success. Marking Header STATUS = 1
• SSN: 663 --- 10/31/2023 5:54:45 PM --- KDI008443--- Porting of Invoice [KDI008443] completed
• SSN: 663 --- 10/31/2023 5:54:45 PM --- KDI008443--- Signed-out from Acumatica
• SSN: 663 --- 10/31/2023 5:54:45 PM --- KDI008443--- -Done-
• End of audit trail
• Errors: 0