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

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

• Porting Result for Invoice: KDI008461
• SSN: 0 --- 10/31/2023 6:02:14 PM --- KDI008461--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:02:14 PM --- KDI008461--- Received PMS request to port bill: [KDI008461] from client IP: [10.10.200.2]
• SSN: 681 --- 10/31/2023 6:02:14 PM --- KDI008461--- Validating header records of found bill: [KDI008461]
• SSN: 681 --- 10/31/2023 6:02:14 PM --- KDI008461--- Validating details of found bill: [KDI008461]
• SSN: 681 --- 10/31/2023 6:02:14 PM --- KDI008461--- Signed-on to Acumatica
• SSN: 681 --- 10/31/2023 6:02:14 PM --- KDI008461--- Posting KDI Invoice#: [KDI008461] to AQ (CAS Series Nbr.: KDI008461)
• SSN: 681 --- 10/31/2023 6:02:19 PM --- KDI008461--- KDI Invoice#: [KDI008461] has been to AQ Reference Number [KDI008461]
• SSN: 681 --- 10/31/2023 6:02:19 PM --- KDI008461--- Customer Reference: [KDI008461] Invetory ID: PESTVT Qty: 1 Unit Price: 712.11 Description: Pest Control (not encoded) Line Amount: 712.11
• SSN: 681 --- 10/31/2023 6:02:20 PM --- KDI008461--- detail record posted [using Inventory: PESTVT]
• SSN: 681 --- 10/31/2023 6:02:24 PM --- KDI008461--- Customer Reference: [KDI008461] Invetory ID: CUSAVT Qty: 1 Unit Price: 10172.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 10172.96
• SSN: 681 --- 10/31/2023 6:02:25 PM --- KDI008461--- detail record posted [using Inventory: CUSAVT]
• SSN: 681 --- 10/31/2023 6:02:29 PM --- KDI008461--- Customer Reference: [KDI008461] Invetory ID: RENTVT Qty: 1 Unit Price: 86470.16 Description: Office Space Rental (not encoded) Line Amount: 86470.16
• SSN: 681 --- 10/31/2023 6:02:30 PM --- KDI008461--- detail record posted [using Inventory: RENTVT]
• SSN: 681 --- 10/31/2023 6:02:35 PM --- KDI008461--- Document is RELEASED
• SSN: 681 --- 10/31/2023 6:02:35 PM --- KDI008461--- Success. Marking Header STATUS = 1
• SSN: 681 --- 10/31/2023 6:02:35 PM --- KDI008461--- Porting of Invoice [KDI008461] completed
• SSN: 681 --- 10/31/2023 6:02:35 PM --- KDI008461--- Signed-out from Acumatica
• SSN: 681 --- 10/31/2023 6:02:35 PM --- KDI008461--- -Done-
• End of audit trail
• Errors: 0