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

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

• Porting Result for Invoice: KDI008455
• SSN: 0 --- 10/31/2023 5:59:25 PM --- KDI008455--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:59:25 PM --- KDI008455--- Received PMS request to port bill: [KDI008455] from client IP: [10.10.200.2]
• SSN: 675 --- 10/31/2023 5:59:25 PM --- KDI008455--- Validating header records of found bill: [KDI008455]
• SSN: 675 --- 10/31/2023 5:59:25 PM --- KDI008455--- Validating details of found bill: [KDI008455]
• SSN: 675 --- 10/31/2023 5:59:26 PM --- KDI008455--- Signed-on to Acumatica
• SSN: 675 --- 10/31/2023 5:59:26 PM --- KDI008455--- Posting KDI Invoice#: [KDI008455] to AQ (CAS Series Nbr.: KDI008455)
• SSN: 675 --- 10/31/2023 5:59:31 PM --- KDI008455--- KDI Invoice#: [KDI008455] has been to AQ Reference Number [KDI008455]
• SSN: 675 --- 10/31/2023 5:59:31 PM --- KDI008455--- Customer Reference: [KDI008455] Invetory ID: PESTVT Qty: 1 Unit Price: 114.24 Description: Pest Control Vatable Sales (not encoded) Line Amount: 114.24
• SSN: 675 --- 10/31/2023 5:59:31 PM --- KDI008455--- detail record posted [using Inventory: PESTVT]
• SSN: 675 --- 10/31/2023 5:59:36 PM --- KDI008455--- Customer Reference: [KDI008455] Invetory ID: CUSAVT Qty: 1 Unit Price: 5712 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 5712
• SSN: 675 --- 10/31/2023 5:59:36 PM --- KDI008455--- detail record posted [using Inventory: CUSAVT]
• SSN: 675 --- 10/31/2023 5:59:41 PM --- KDI008455--- Customer Reference: [KDI008455] Invetory ID: RENTVT Qty: 1 Unit Price: 28560 Description: Office Space Rental (not encoded) Line Amount: 28560
• SSN: 675 --- 10/31/2023 5:59:41 PM --- KDI008455--- detail record posted [using Inventory: RENTVT]
• SSN: 675 --- 10/31/2023 5:59:46 PM --- KDI008455--- Document is RELEASED
• SSN: 675 --- 10/31/2023 5:59:46 PM --- KDI008455--- Success. Marking Header STATUS = 1
• SSN: 675 --- 10/31/2023 5:59:46 PM --- KDI008455--- Porting of Invoice [KDI008455] completed
• SSN: 675 --- 10/31/2023 5:59:46 PM --- KDI008455--- Signed-out from Acumatica
• SSN: 675 --- 10/31/2023 5:59:46 PM --- KDI008455--- -Done-
• End of audit trail
• Errors: 0