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

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

• Porting Result for Invoice: KDI008454
• SSN: 0 --- 10/31/2023 5:58:58 PM --- KDI008454--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:58:58 PM --- KDI008454--- Received PMS request to port bill: [KDI008454] from client IP: [10.10.200.2]
• SSN: 674 --- 10/31/2023 5:58:58 PM --- KDI008454--- Validating header records of found bill: [KDI008454]
• SSN: 674 --- 10/31/2023 5:58:58 PM --- KDI008454--- Validating details of found bill: [KDI008454]
• SSN: 674 --- 10/31/2023 5:58:59 PM --- KDI008454--- Signed-on to Acumatica
• SSN: 674 --- 10/31/2023 5:58:59 PM --- KDI008454--- Posting KDI Invoice#: [KDI008454] to AQ (CAS Series Nbr.: KDI008454)
• SSN: 674 --- 10/31/2023 5:59:04 PM --- KDI008454--- KDI Invoice#: [KDI008454] has been to AQ Reference Number [KDI008454]
• SSN: 674 --- 10/31/2023 5:59:04 PM --- KDI008454--- Customer Reference: [KDI008454] Invetory ID: PESTVT Qty: 1 Unit Price: 1960 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1960
• SSN: 674 --- 10/31/2023 5:59:04 PM --- KDI008454--- detail record posted [using Inventory: PESTVT]
• SSN: 674 --- 10/31/2023 5:59:09 PM --- KDI008454--- Customer Reference: [KDI008454] Invetory ID: CUSAVT Qty: 1 Unit Price: 19600 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 19600
• SSN: 674 --- 10/31/2023 5:59:09 PM --- KDI008454--- detail record posted [using Inventory: CUSAVT]
• SSN: 674 --- 10/31/2023 5:59:14 PM --- KDI008454--- Customer Reference: [KDI008454] Invetory ID: RENTVT Qty: 1 Unit Price: 225400 Description: Office Space Rental (not encoded) Line Amount: 225400
• SSN: 674 --- 10/31/2023 5:59:14 PM --- KDI008454--- detail record posted [using Inventory: RENTVT]
• SSN: 674 --- 10/31/2023 5:59:19 PM --- KDI008454--- Document is RELEASED
• SSN: 674 --- 10/31/2023 5:59:19 PM --- KDI008454--- Success. Marking Header STATUS = 1
• SSN: 674 --- 10/31/2023 5:59:19 PM --- KDI008454--- Porting of Invoice [KDI008454] completed
• SSN: 674 --- 10/31/2023 5:59:19 PM --- KDI008454--- Signed-out from Acumatica
• SSN: 674 --- 10/31/2023 5:59:19 PM --- KDI008454--- -Done-
• End of audit trail
• Errors: 0