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

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

• Porting Result for Invoice: KDI008467
• SSN: 0 --- 10/31/2023 6:05:07 PM --- KDI008467--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:05:07 PM --- KDI008467--- Received PMS request to port bill: [KDI008467] from client IP: [10.10.200.2]
• SSN: 687 --- 10/31/2023 6:05:07 PM --- KDI008467--- Validating header records of found bill: [KDI008467]
• SSN: 687 --- 10/31/2023 6:05:07 PM --- KDI008467--- Validating details of found bill: [KDI008467]
• SSN: 687 --- 10/31/2023 6:05:07 PM --- KDI008467--- Signed-on to Acumatica
• SSN: 687 --- 10/31/2023 6:05:07 PM --- KDI008467--- Posting KDI Invoice#: [KDI008467] to AQ (CAS Series Nbr.: KDI008467)
• SSN: 687 --- 10/31/2023 6:05:12 PM --- KDI008467--- KDI Invoice#: [KDI008467] has been to AQ Reference Number [KDI008467]
• SSN: 687 --- 10/31/2023 6:05:12 PM --- KDI008467--- Customer Reference: [KDI008467] Invetory ID: RENTVT Qty: 1 Unit Price: 271806.65 Description: Office Space Rental (not encoded) Line Amount: 271806.65
• SSN: 687 --- 10/31/2023 6:05:13 PM --- KDI008467--- detail record posted [using Inventory: RENTVT]
• SSN: 687 --- 10/31/2023 6:05:18 PM --- KDI008467--- Customer Reference: [KDI008467] Invetory ID: PESTVT Qty: 1 Unit Price: 4519.84 Description: Pest Control Vatable Sales (not encoded) Line Amount: 4519.84
• SSN: 687 --- 10/31/2023 6:05:18 PM --- KDI008467--- detail record posted [using Inventory: PESTVT]
• SSN: 687 --- 10/31/2023 6:05:23 PM --- KDI008467--- Customer Reference: [KDI008467] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 3360 Description: 2 Condenser Unit Space Rental (not encoded) Line Amount: 3360
• SSN: 687 --- 10/31/2023 6:05:23 PM --- KDI008467--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 687 --- 10/31/2023 6:05:28 PM --- KDI008467--- Customer Reference: [KDI008467] Invetory ID: CUSAVT Qty: 1 Unit Price: 43143.91 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 43143.91
• SSN: 687 --- 10/31/2023 6:05:28 PM --- KDI008467--- detail record posted [using Inventory: CUSAVT]
• SSN: 687 --- 10/31/2023 6:05:33 PM --- KDI008467--- Document is RELEASED
• SSN: 687 --- 10/31/2023 6:05:33 PM --- KDI008467--- Success. Marking Header STATUS = 1
• SSN: 687 --- 10/31/2023 6:05:33 PM --- KDI008467--- Porting of Invoice [KDI008467] completed
• SSN: 687 --- 10/31/2023 6:05:33 PM --- KDI008467--- Signed-out from Acumatica
• SSN: 687 --- 10/31/2023 6:05:33 PM --- KDI008467--- -Done-
• End of audit trail
• Errors: 0