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

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

• Porting Result for Invoice: KDI008445
• SSN: 0 --- 10/31/2023 5:55:03 PM --- KDI008445--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:55:03 PM --- KDI008445--- Received PMS request to port bill: [KDI008445] from client IP: [10.10.200.2]
• SSN: 665 --- 10/31/2023 5:55:03 PM --- KDI008445--- Validating header records of found bill: [KDI008445]
• SSN: 665 --- 10/31/2023 5:55:03 PM --- KDI008445--- Validating details of found bill: [KDI008445]
• SSN: 665 --- 10/31/2023 5:55:03 PM --- KDI008445--- Signed-on to Acumatica
• SSN: 665 --- 10/31/2023 5:55:04 PM --- KDI008445--- Posting KDI Invoice#: [KDI008445] to AQ (CAS Series Nbr.: KDI008445)
• SSN: 665 --- 10/31/2023 5:55:09 PM --- KDI008445--- KDI Invoice#: [KDI008445] has been to AQ Reference Number [KDI008445]
• SSN: 665 --- 10/31/2023 5:55:09 PM --- KDI008445--- Customer Reference: [KDI008445] Invetory ID: PESTVT Qty: 1 Unit Price: 336 Description: Pest Control Vatable Sales (not encoded) Line Amount: 336
• SSN: 665 --- 10/31/2023 5:55:09 PM --- KDI008445--- detail record posted [using Inventory: PESTVT]
• SSN: 665 --- 10/31/2023 5:55:14 PM --- KDI008445--- Customer Reference: [KDI008445] Invetory ID: CUSAVT Qty: 1 Unit Price: 3360 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 3360
• SSN: 665 --- 10/31/2023 5:55:14 PM --- KDI008445--- detail record posted [using Inventory: CUSAVT]
• SSN: 665 --- 10/31/2023 5:55:19 PM --- KDI008445--- Customer Reference: [KDI008445] Invetory ID: RENTVT Qty: 1 Unit Price: 13440 Description: Office Space Rental (not encoded) Line Amount: 13440
• SSN: 665 --- 10/31/2023 5:55:19 PM --- KDI008445--- detail record posted [using Inventory: RENTVT]
• SSN: 665 --- 10/31/2023 5:55:24 PM --- KDI008445--- Document is RELEASED
• SSN: 665 --- 10/31/2023 5:55:24 PM --- KDI008445--- Success. Marking Header STATUS = 1
• SSN: 665 --- 10/31/2023 5:55:24 PM --- KDI008445--- Porting of Invoice [KDI008445] completed
• SSN: 665 --- 10/31/2023 5:55:24 PM --- KDI008445--- Signed-out from Acumatica
• SSN: 665 --- 10/31/2023 5:55:24 PM --- KDI008445--- -Done-
• End of audit trail
• Errors: 0