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

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

• Porting Result for Invoice: KDI008462
• SSN: 0 --- 10/31/2023 6:02:38 PM --- KDI008462--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:02:38 PM --- KDI008462--- Received PMS request to port bill: [KDI008462] from client IP: [10.10.200.2]
• SSN: 682 --- 10/31/2023 6:02:38 PM --- KDI008462--- Validating header records of found bill: [KDI008462]
• SSN: 682 --- 10/31/2023 6:02:38 PM --- KDI008462--- Validating details of found bill: [KDI008462]
• SSN: 682 --- 10/31/2023 6:02:39 PM --- KDI008462--- Signed-on to Acumatica
• SSN: 682 --- 10/31/2023 6:02:39 PM --- KDI008462--- Posting KDI Invoice#: [KDI008462] to AQ (CAS Series Nbr.: KDI008462)
• SSN: 682 --- 10/31/2023 6:02:44 PM --- KDI008462--- KDI Invoice#: [KDI008462] has been to AQ Reference Number [KDI008462]
• SSN: 682 --- 10/31/2023 6:02:44 PM --- KDI008462--- Customer Reference: [KDI008462] Invetory ID: PESTVT Qty: 1 Unit Price: 903.62 Description: Pest Control Vatable Sales (not encoded) Line Amount: 903.62
• SSN: 682 --- 10/31/2023 6:02:44 PM --- KDI008462--- detail record posted [using Inventory: PESTVT]
• SSN: 682 --- 10/31/2023 6:02:49 PM --- KDI008462--- Customer Reference: [KDI008462] Invetory ID: CUSAVT Qty: 1 Unit Price: 13554.24 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13554.24
• SSN: 682 --- 10/31/2023 6:02:49 PM --- KDI008462--- detail record posted [using Inventory: CUSAVT]
• SSN: 682 --- 10/31/2023 6:02:54 PM --- KDI008462--- Customer Reference: [KDI008462] Invetory ID: RENTVT Qty: 1 Unit Price: 63253.12 Description: Office Space Rental (not encoded) Line Amount: 63253.12
• SSN: 682 --- 10/31/2023 6:02:54 PM --- KDI008462--- detail record posted [using Inventory: RENTVT]
• SSN: 682 --- 10/31/2023 6:02:59 PM --- KDI008462--- Document is RELEASED
• SSN: 682 --- 10/31/2023 6:02:59 PM --- KDI008462--- Success. Marking Header STATUS = 1
• SSN: 682 --- 10/31/2023 6:02:59 PM --- KDI008462--- Porting of Invoice [KDI008462] completed
• SSN: 682 --- 10/31/2023 6:02:59 PM --- KDI008462--- Signed-out from Acumatica
• SSN: 682 --- 10/31/2023 6:02:59 PM --- KDI008462--- -Done-
• End of audit trail
• Errors: 0