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

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

• Porting Result for Invoice: KDI008468
• SSN: 0 --- 10/31/2023 6:05:37 PM --- KDI008468--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:05:37 PM --- KDI008468--- Received PMS request to port bill: [KDI008468] from client IP: [10.10.200.2]
• SSN: 688 --- 10/31/2023 6:05:37 PM --- KDI008468--- Validating header records of found bill: [KDI008468]
• SSN: 688 --- 10/31/2023 6:05:37 PM --- KDI008468--- Validating details of found bill: [KDI008468]
• SSN: 688 --- 10/31/2023 6:05:37 PM --- KDI008468--- Signed-on to Acumatica
• SSN: 688 --- 10/31/2023 6:05:37 PM --- KDI008468--- Posting KDI Invoice#: [KDI008468] to AQ (CAS Series Nbr.: KDI008468)
• SSN: 688 --- 10/31/2023 6:05:43 PM --- KDI008468--- KDI Invoice#: [KDI008468] has been to AQ Reference Number [KDI008468]
• SSN: 688 --- 10/31/2023 6:05:43 PM --- KDI008468--- Customer Reference: [KDI008468] Invetory ID: PESTVT Qty: 1 Unit Price: 10805.87 Description: Pest Control Vatable Sales (not encoded) Line Amount: 10805.87
• SSN: 688 --- 10/31/2023 6:05:43 PM --- KDI008468--- detail record posted [using Inventory: PESTVT]
• SSN: 688 --- 10/31/2023 6:05:48 PM --- KDI008468--- Customer Reference: [KDI008468] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 5040 Description: 3 Condenser Unit Space Rental (not encoded) Line Amount: 5040
• SSN: 688 --- 10/31/2023 6:05:48 PM --- KDI008468--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 688 --- 10/31/2023 6:05:53 PM --- KDI008468--- Customer Reference: [KDI008468] Invetory ID: CUSAVT Qty: 1 Unit Price: 103146.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 103146.96
• SSN: 688 --- 10/31/2023 6:05:53 PM --- KDI008468--- detail record posted [using Inventory: CUSAVT]
• SSN: 688 --- 10/31/2023 6:05:58 PM --- KDI008468--- Customer Reference: [KDI008468] Invetory ID: RENTVT Qty: 1 Unit Price: 649825.85 Description: Office Space Rental (not encoded) Line Amount: 649825.85
• SSN: 688 --- 10/31/2023 6:05:58 PM --- KDI008468--- detail record posted [using Inventory: RENTVT]
• SSN: 688 --- 10/31/2023 6:06:03 PM --- KDI008468--- Document is RELEASED
• SSN: 688 --- 10/31/2023 6:06:03 PM --- KDI008468--- Success. Marking Header STATUS = 1
• SSN: 688 --- 10/31/2023 6:06:03 PM --- KDI008468--- Porting of Invoice [KDI008468] completed
• SSN: 688 --- 10/31/2023 6:06:03 PM --- KDI008468--- Signed-out from Acumatica
• SSN: 688 --- 10/31/2023 6:06:03 PM --- KDI008468--- -Done-
• End of audit trail
• Errors: 0