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

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

• Porting Result for Invoice: KDI008463
• SSN: 0 --- 10/31/2023 6:03:03 PM --- KDI008463--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:03:03 PM --- KDI008463--- Received PMS request to port bill: [KDI008463] from client IP: [10.10.200.2]
• SSN: 683 --- 10/31/2023 6:03:03 PM --- KDI008463--- Validating header records of found bill: [KDI008463]
• SSN: 683 --- 10/31/2023 6:03:03 PM --- KDI008463--- Validating details of found bill: [KDI008463]
• SSN: 683 --- 10/31/2023 6:03:03 PM --- KDI008463--- Signed-on to Acumatica
• SSN: 683 --- 10/31/2023 6:03:04 PM --- KDI008463--- Posting KDI Invoice#: [KDI008463] to AQ (CAS Series Nbr.: KDI008463)
• SSN: 683 --- 10/31/2023 6:03:09 PM --- KDI008463--- KDI Invoice#: [KDI008463] has been to AQ Reference Number [KDI008463]
• SSN: 683 --- 10/31/2023 6:03:09 PM --- KDI008463--- Customer Reference: [KDI008463] Invetory ID: PESTVT Qty: 1 Unit Price: 3789.83 Description: Pest Control (not encoded) Line Amount: 3789.83
• SSN: 683 --- 10/31/2023 6:03:09 PM --- KDI008463--- detail record posted [using Inventory: PESTVT]
• SSN: 683 --- 10/31/2023 6:03:14 PM --- KDI008463--- Customer Reference: [KDI008463] Invetory ID: CUSAVT Qty: 1 Unit Price: 56823.51 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 56823.51
• SSN: 683 --- 10/31/2023 6:03:14 PM --- KDI008463--- detail record posted [using Inventory: CUSAVT]
• SSN: 683 --- 10/31/2023 6:03:19 PM --- KDI008463--- Customer Reference: [KDI008463] Invetory ID: PARKINGVT Qty: 1 Unit Price: 25872 Description: Car Parking Space Rental ( 4@ 5,775.00 ) (not encoded) Line Amount: 25872
• SSN: 683 --- 10/31/2023 6:03:19 PM --- KDI008463--- detail record posted [using Inventory: PARKINGVT]
• SSN: 683 --- 10/31/2023 6:03:24 PM --- KDI008463--- Customer Reference: [KDI008463] Invetory ID: RENTVT Qty: 1 Unit Price: 284110.68 Description: Office Space Rental (not encoded) Line Amount: 284110.68
• SSN: 683 --- 10/31/2023 6:03:24 PM --- KDI008463--- detail record posted [using Inventory: RENTVT]
• SSN: 683 --- 10/31/2023 6:03:29 PM --- KDI008463--- Document is RELEASED
• SSN: 683 --- 10/31/2023 6:03:29 PM --- KDI008463--- Success. Marking Header STATUS = 1
• SSN: 683 --- 10/31/2023 6:03:29 PM --- KDI008463--- Porting of Invoice [KDI008463] completed
• SSN: 683 --- 10/31/2023 6:03:29 PM --- KDI008463--- Signed-out from Acumatica
• SSN: 683 --- 10/31/2023 6:03:29 PM --- KDI008463--- -Done-
• End of audit trail
• Errors: 0