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

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

• Porting Result for Invoice: KDI008464
• SSN: 0 --- 10/31/2023 6:03:33 PM --- KDI008464--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:03:33 PM --- KDI008464--- Received PMS request to port bill: [KDI008464] from client IP: [10.10.200.2]
• SSN: 684 --- 10/31/2023 6:03:33 PM --- KDI008464--- Validating header records of found bill: [KDI008464]
• SSN: 684 --- 10/31/2023 6:03:33 PM --- KDI008464--- Validating details of found bill: [KDI008464]
• SSN: 684 --- 10/31/2023 6:03:33 PM --- KDI008464--- Signed-on to Acumatica
• SSN: 684 --- 10/31/2023 6:03:33 PM --- KDI008464--- Posting KDI Invoice#: [KDI008464] to AQ (CAS Series Nbr.: KDI008464)
• SSN: 684 --- 10/31/2023 6:03:38 PM --- KDI008464--- KDI Invoice#: [KDI008464] has been to AQ Reference Number [KDI008464]
• SSN: 684 --- 10/31/2023 6:03:38 PM --- KDI008464--- Customer Reference: [KDI008464] Invetory ID: PESTVT Qty: 1 Unit Price: 3151.44 Description: Pest Control (not encoded) Line Amount: 3151.44
• SSN: 684 --- 10/31/2023 6:03:39 PM --- KDI008464--- detail record posted [using Inventory: PESTVT]
• SSN: 684 --- 10/31/2023 6:03:43 PM --- KDI008464--- Customer Reference: [KDI008464] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 3360 Description: Condenser Unit Space Rental (not encoded) Line Amount: 3360
• SSN: 684 --- 10/31/2023 6:03:44 PM --- KDI008464--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 684 --- 10/31/2023 6:03:48 PM --- KDI008464--- Customer Reference: [KDI008464] Invetory ID: CUSAVT Qty: 1 Unit Price: 40968.78 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 40968.78
• SSN: 684 --- 10/31/2023 6:03:49 PM --- KDI008464--- detail record posted [using Inventory: CUSAVT]
• SSN: 684 --- 10/31/2023 6:03:53 PM --- KDI008464--- Customer Reference: [KDI008464] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 8232 Description: Motorcycle Space Rental ( 7@ 1,050.00 ) (not encoded) Line Amount: 8232
• SSN: 684 --- 10/31/2023 6:03:54 PM --- KDI008464--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 684 --- 10/31/2023 6:03:59 PM --- KDI008464--- Document is RELEASED
• SSN: 684 --- 10/31/2023 6:03:59 PM --- KDI008464--- Success. Marking Header STATUS = 1
• SSN: 684 --- 10/31/2023 6:03:59 PM --- KDI008464--- Porting of Invoice [KDI008464] completed
• SSN: 684 --- 10/31/2023 6:03:59 PM --- KDI008464--- Signed-out from Acumatica
• SSN: 684 --- 10/31/2023 6:03:59 PM --- KDI008464--- -Done-
• End of audit trail
• Errors: 0