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

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

• Porting Result for Invoice: KDI008449
• SSN: 0 --- 10/31/2023 5:56:48 PM --- KDI008449--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:56:48 PM --- KDI008449--- Received PMS request to port bill: [KDI008449] from client IP: [10.10.200.2]
• SSN: 669 --- 10/31/2023 5:56:48 PM --- KDI008449--- Validating header records of found bill: [KDI008449]
• SSN: 669 --- 10/31/2023 5:56:48 PM --- KDI008449--- Validating details of found bill: [KDI008449]
• SSN: 669 --- 10/31/2023 5:56:48 PM --- KDI008449--- Signed-on to Acumatica
• SSN: 669 --- 10/31/2023 5:56:48 PM --- KDI008449--- Posting KDI Invoice#: [KDI008449] to AQ (CAS Series Nbr.: KDI008449)
• SSN: 669 --- 10/31/2023 5:56:53 PM --- KDI008449--- KDI Invoice#: [KDI008449] has been to AQ Reference Number [KDI008449]
• SSN: 669 --- 10/31/2023 5:56:53 PM --- KDI008449--- Customer Reference: [KDI008449] Invetory ID: PESTVT Qty: 1 Unit Price: 2653.73 Description: Pest Control (not encoded) Line Amount: 2653.73
• SSN: 669 --- 10/31/2023 5:56:54 PM --- KDI008449--- detail record posted [using Inventory: PESTVT]
• SSN: 669 --- 10/31/2023 5:56:58 PM --- KDI008449--- Customer Reference: [KDI008449] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 8820 Description: Condenser Unit Space Rental (not encoded) Line Amount: 8820
• SSN: 669 --- 10/31/2023 5:56:59 PM --- KDI008449--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 669 --- 10/31/2023 5:57:03 PM --- KDI008449--- Customer Reference: [KDI008449] Invetory ID: CUSAVT Qty: 1 Unit Price: 50662.08 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 50662.08
• SSN: 669 --- 10/31/2023 5:57:04 PM --- KDI008449--- detail record posted [using Inventory: CUSAVT]
• SSN: 669 --- 10/31/2023 5:57:08 PM --- KDI008449--- Customer Reference: [KDI008449] Invetory ID: RENTVT Qty: 1 Unit Price: 313622.4 Description: Office Space Rental (not encoded) Line Amount: 313622.4
• SSN: 669 --- 10/31/2023 5:57:09 PM --- KDI008449--- detail record posted [using Inventory: RENTVT]
• SSN: 669 --- 10/31/2023 5:57:14 PM --- KDI008449--- Document is RELEASED
• SSN: 669 --- 10/31/2023 5:57:14 PM --- KDI008449--- Success. Marking Header STATUS = 1
• SSN: 669 --- 10/31/2023 5:57:14 PM --- KDI008449--- Porting of Invoice [KDI008449] completed
• SSN: 669 --- 10/31/2023 5:57:14 PM --- KDI008449--- Signed-out from Acumatica
• SSN: 669 --- 10/31/2023 5:57:14 PM --- KDI008449--- -Done-
• End of audit trail
• Errors: 0