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

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

• Porting Result for Invoice: KDI008453
• SSN: 0 --- 10/31/2023 5:58:33 PM --- KDI008453--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:58:34 PM --- KDI008453--- Received PMS request to port bill: [KDI008453] from client IP: [10.10.200.2]
• SSN: 673 --- 10/31/2023 5:58:34 PM --- KDI008453--- Validating header records of found bill: [KDI008453]
• SSN: 673 --- 10/31/2023 5:58:34 PM --- KDI008453--- Validating details of found bill: [KDI008453]
• SSN: 673 --- 10/31/2023 5:58:34 PM --- KDI008453--- Signed-on to Acumatica
• SSN: 673 --- 10/31/2023 5:58:34 PM --- KDI008453--- Posting KDI Invoice#: [KDI008453] to AQ (CAS Series Nbr.: KDI008453)
• SSN: 673 --- 10/31/2023 5:58:39 PM --- KDI008453--- KDI Invoice#: [KDI008453] has been to AQ Reference Number [KDI008453]
• SSN: 673 --- 10/31/2023 5:58:39 PM --- KDI008453--- Customer Reference: [KDI008453] Invetory ID: PESTVT Qty: 1 Unit Price: 1244.32 Description: Pest Control (not encoded) Line Amount: 1244.32
• SSN: 673 --- 10/31/2023 5:58:40 PM --- KDI008453--- detail record posted [using Inventory: PESTVT]
• SSN: 673 --- 10/31/2023 5:58:44 PM --- KDI008453--- Customer Reference: [KDI008453] Invetory ID: CUSAVT Qty: 1 Unit Price: 24886.4 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 24886.4
• SSN: 673 --- 10/31/2023 5:58:44 PM --- KDI008453--- detail record posted [using Inventory: CUSAVT]
• SSN: 673 --- 10/31/2023 5:58:49 PM --- KDI008453--- Customer Reference: [KDI008453] Invetory ID: RENTVT Qty: 1 Unit Price: 161761.6 Description: Office Space Rental (not encoded) Line Amount: 161761.6
• SSN: 673 --- 10/31/2023 5:58:49 PM --- KDI008453--- detail record posted [using Inventory: RENTVT]
• SSN: 673 --- 10/31/2023 5:58:55 PM --- KDI008453--- Document is RELEASED
• SSN: 673 --- 10/31/2023 5:58:55 PM --- KDI008453--- Success. Marking Header STATUS = 1
• SSN: 673 --- 10/31/2023 5:58:55 PM --- KDI008453--- Porting of Invoice [KDI008453] completed
• SSN: 673 --- 10/31/2023 5:58:55 PM --- KDI008453--- Signed-out from Acumatica
• SSN: 673 --- 10/31/2023 5:58:55 PM --- KDI008453--- -Done-
• End of audit trail
• Errors: 0