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

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

• Porting Result for Invoice: KDI008456
• SSN: 0 --- 10/31/2023 5:59:50 PM --- KDI008456--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:59:50 PM --- KDI008456--- Received PMS request to port bill: [KDI008456] from client IP: [10.10.200.2]
• SSN: 676 --- 10/31/2023 5:59:50 PM --- KDI008456--- Validating header records of found bill: [KDI008456]
• SSN: 676 --- 10/31/2023 5:59:50 PM --- KDI008456--- Validating details of found bill: [KDI008456]
• SSN: 676 --- 10/31/2023 5:59:50 PM --- KDI008456--- Signed-on to Acumatica
• SSN: 676 --- 10/31/2023 5:59:51 PM --- KDI008456--- Posting KDI Invoice#: [KDI008456] to AQ (CAS Series Nbr.: KDI008456)
• SSN: 676 --- 10/31/2023 5:59:56 PM --- KDI008456--- KDI Invoice#: [KDI008456] has been to AQ Reference Number [KDI008456]
• SSN: 676 --- 10/31/2023 5:59:56 PM --- KDI008456--- Customer Reference: [KDI008456] Invetory ID: SIGNVT Qty: 1 Unit Price: 3920 Description: Pylon Signage (not encoded) Line Amount: 3920
• SSN: 676 --- 10/31/2023 5:59:56 PM --- KDI008456--- detail record posted [using Inventory: SIGNVT]
• SSN: 676 --- 10/31/2023 6:00:01 PM --- KDI008456--- Customer Reference: [KDI008456] Invetory ID: PESTVT Qty: 1 Unit Price: 1164.8 Description: Pest Control (not encoded) Line Amount: 1164.8
• SSN: 676 --- 10/31/2023 6:00:01 PM --- KDI008456--- detail record posted [using Inventory: PESTVT]
• SSN: 676 --- 10/31/2023 6:00:06 PM --- KDI008456--- Customer Reference: [KDI008456] Invetory ID: CUSAVT Qty: 1 Unit Price: 11648 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 11648
• SSN: 676 --- 10/31/2023 6:00:06 PM --- KDI008456--- detail record posted [using Inventory: CUSAVT]
• SSN: 676 --- 10/31/2023 6:00:11 PM --- KDI008456--- Customer Reference: [KDI008456] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
• SSN: 676 --- 10/31/2023 6:00:11 PM --- KDI008456--- detail record posted [using Inventory: PARKINGVT]
• SSN: 676 --- 10/31/2023 6:00:16 PM --- KDI008456--- Customer Reference: [KDI008456] Invetory ID: RENTVT Qty: 1 Unit Price: 87360 Description: Office Space Rental (not encoded) Line Amount: 87360
• SSN: 676 --- 10/31/2023 6:00:16 PM --- KDI008456--- detail record posted [using Inventory: RENTVT]
• SSN: 676 --- 10/31/2023 6:00:21 PM --- KDI008456--- Document is RELEASED
• SSN: 676 --- 10/31/2023 6:00:21 PM --- KDI008456--- Success. Marking Header STATUS = 1
• SSN: 676 --- 10/31/2023 6:00:21 PM --- KDI008456--- Porting of Invoice [KDI008456] completed
• SSN: 676 --- 10/31/2023 6:00:21 PM --- KDI008456--- Signed-out from Acumatica
• SSN: 676 --- 10/31/2023 6:00:21 PM --- KDI008456--- -Done-
• End of audit trail
• Errors: 0