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

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

• Porting Result for Invoice: KDI008447
• SSN: 0 --- 10/31/2023 5:55:57 PM --- KDI008447--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:55:57 PM --- KDI008447--- Received PMS request to port bill: [KDI008447] from client IP: [10.10.200.2]
• SSN: 667 --- 10/31/2023 5:55:57 PM --- KDI008447--- Validating header records of found bill: [KDI008447]
• SSN: 667 --- 10/31/2023 5:55:57 PM --- KDI008447--- Validating details of found bill: [KDI008447]
• SSN: 667 --- 10/31/2023 5:55:58 PM --- KDI008447--- Signed-on to Acumatica
• SSN: 667 --- 10/31/2023 5:55:58 PM --- KDI008447--- Posting KDI Invoice#: [KDI008447] to AQ (CAS Series Nbr.: KDI008447)
• SSN: 667 --- 10/31/2023 5:56:03 PM --- KDI008447--- KDI Invoice#: [KDI008447] has been to AQ Reference Number [KDI008447]
• SSN: 667 --- 10/31/2023 5:56:03 PM --- KDI008447--- Customer Reference: [KDI008447] Invetory ID: PESTVT Qty: 1 Unit Price: 877.63 Description: Pest Control (not encoded) Line Amount: 877.63
• SSN: 667 --- 10/31/2023 5:56:03 PM --- KDI008447--- detail record posted [using Inventory: PESTVT]
• SSN: 667 --- 10/31/2023 5:56:08 PM --- KDI008447--- Customer Reference: [KDI008447] Invetory ID: CUSAVT Qty: 1 Unit Price: 13822.7 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13822.7
• SSN: 667 --- 10/31/2023 5:56:08 PM --- KDI008447--- detail record posted [using Inventory: CUSAVT]
• SSN: 667 --- 10/31/2023 5:56:13 PM --- KDI008447--- Customer Reference: [KDI008447] Invetory ID: RENTVT Qty: 1 Unit Price: 61434.24 Description: Office Space Rental (not encoded) Line Amount: 61434.24
• SSN: 667 --- 10/31/2023 5:56:13 PM --- KDI008447--- detail record posted [using Inventory: RENTVT]
• SSN: 667 --- 10/31/2023 5:56:18 PM --- KDI008447--- Document is RELEASED
• SSN: 667 --- 10/31/2023 5:56:18 PM --- KDI008447--- Success. Marking Header STATUS = 1
• SSN: 667 --- 10/31/2023 5:56:18 PM --- KDI008447--- Porting of Invoice [KDI008447] completed
• SSN: 667 --- 10/31/2023 5:56:18 PM --- KDI008447--- Signed-out from Acumatica
• SSN: 667 --- 10/31/2023 5:56:18 PM --- KDI008447--- -Done-
• End of audit trail
• Errors: 0