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

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

• Porting Result for Invoice: KDI008466
• SSN: 0 --- 10/31/2023 6:04:37 PM --- KDI008466--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:04:37 PM --- KDI008466--- Received PMS request to port bill: [KDI008466] from client IP: [10.10.200.2]
• SSN: 686 --- 10/31/2023 6:04:37 PM --- KDI008466--- Validating header records of found bill: [KDI008466]
• SSN: 686 --- 10/31/2023 6:04:37 PM --- KDI008466--- Validating details of found bill: [KDI008466]
• SSN: 686 --- 10/31/2023 6:04:38 PM --- KDI008466--- Signed-on to Acumatica
• SSN: 686 --- 10/31/2023 6:04:38 PM --- KDI008466--- Posting KDI Invoice#: [KDI008466] to AQ (CAS Series Nbr.: KDI008466)
• SSN: 686 --- 10/31/2023 6:04:43 PM --- KDI008466--- KDI Invoice#: [KDI008466] has been to AQ Reference Number [KDI008466]
• SSN: 686 --- 10/31/2023 6:04:43 PM --- KDI008466--- Customer Reference: [KDI008466] Invetory ID: PESTVT Qty: 1 Unit Price: 3837.8 Description: Pest Control Vatable Sales (not encoded) Line Amount: 3837.8
• SSN: 686 --- 10/31/2023 6:04:43 PM --- KDI008466--- detail record posted [using Inventory: PESTVT]
• SSN: 686 --- 10/31/2023 6:04:48 PM --- KDI008466--- Customer Reference: [KDI008466] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 1680 Description: 1 Condenser Unit Space Rental (not encoded) Line Amount: 1680
• SSN: 686 --- 10/31/2023 6:04:48 PM --- KDI008466--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 686 --- 10/31/2023 6:04:53 PM --- KDI008466--- Customer Reference: [KDI008466] Invetory ID: CUSAVT Qty: 1 Unit Price: 36633.58 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 36633.58
• SSN: 686 --- 10/31/2023 6:04:53 PM --- KDI008466--- detail record posted [using Inventory: CUSAVT]
• SSN: 686 --- 10/31/2023 6:04:58 PM --- KDI008466--- Customer Reference: [KDI008466] Invetory ID: RENTVT Qty: 1 Unit Price: 230791.52 Description: Office Space Rental (not encoded) Line Amount: 230791.52
• SSN: 686 --- 10/31/2023 6:04:58 PM --- KDI008466--- detail record posted [using Inventory: RENTVT]
• SSN: 686 --- 10/31/2023 6:05:03 PM --- KDI008466--- Document is RELEASED
• SSN: 686 --- 10/31/2023 6:05:03 PM --- KDI008466--- Success. Marking Header STATUS = 1
• SSN: 686 --- 10/31/2023 6:05:03 PM --- KDI008466--- Porting of Invoice [KDI008466] completed
• SSN: 686 --- 10/31/2023 6:05:03 PM --- KDI008466--- Signed-out from Acumatica
• SSN: 686 --- 10/31/2023 6:05:03 PM --- KDI008466--- -Done-
• End of audit trail
• Errors: 0