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

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

• Porting Result for Invoice: KDI008470
• SSN: 0 --- 10/31/2023 6:06:21 PM --- KDI008470--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:06:21 PM --- KDI008470--- Received PMS request to port bill: [KDI008470] from client IP: [10.10.200.2]
• SSN: 690 --- 10/31/2023 6:06:21 PM --- KDI008470--- Validating header records of found bill: [KDI008470]
• SSN: 690 --- 10/31/2023 6:06:21 PM --- KDI008470--- Validating details of found bill: [KDI008470]
• SSN: 690 --- 10/31/2023 6:06:22 PM --- KDI008470--- Signed-on to Acumatica
• SSN: 690 --- 10/31/2023 6:06:22 PM --- KDI008470--- Posting KDI Invoice#: [KDI008470] to AQ (CAS Series Nbr.: KDI008470)
• SSN: 690 --- 10/31/2023 6:06:27 PM --- KDI008470--- KDI Invoice#: [KDI008470] has been to AQ Reference Number [KDI008470]
• SSN: 690 --- 10/31/2023 6:06:27 PM --- KDI008470--- Customer Reference: [KDI008470] Invetory ID: SIGNVT Qty: 1 Unit Price: 4321.8 Description: Elevator Sticker (not encoded) Line Amount: 4321.8
• SSN: 690 --- 10/31/2023 6:06:28 PM --- KDI008470--- detail record posted [using Inventory: SIGNVT]
• SSN: 690 --- 10/31/2023 6:06:32 PM --- KDI008470--- Customer Reference: [KDI008470] Invetory ID: PESTVT Qty: 1 Unit Price: 3007.87 Description: Pest Control (not encoded) Line Amount: 3007.87
• SSN: 690 --- 10/31/2023 6:06:32 PM --- KDI008470--- detail record posted [using Inventory: PESTVT]
• SSN: 690 --- 10/31/2023 6:06:37 PM --- KDI008470--- Customer Reference: [KDI008470] Invetory ID: CUSAVT Qty: 1 Unit Price: 71063.59 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 71063.59
• SSN: 690 --- 10/31/2023 6:06:37 PM --- KDI008470--- detail record posted [using Inventory: CUSAVT]
• SSN: 690 --- 10/31/2023 6:06:42 PM --- KDI008470--- Customer Reference: [KDI008470] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6790.2 Description: Car Parking Space Rental (not encoded) Line Amount: 6790.2
• SSN: 690 --- 10/31/2023 6:06:42 PM --- KDI008470--- detail record posted [using Inventory: PARKINGVT]
• SSN: 690 --- 10/31/2023 6:06:47 PM --- KDI008470--- Customer Reference: [KDI008470] Invetory ID: RENTVT Qty: 1 Unit Price: 549697.5 Description: Office Space Rental (not encoded) Line Amount: 549697.5
• SSN: 690 --- 10/31/2023 6:06:47 PM --- KDI008470--- detail record posted [using Inventory: RENTVT]
• SSN: 690 --- 10/31/2023 6:06:52 PM --- KDI008470--- Document is RELEASED
• SSN: 690 --- 10/31/2023 6:06:52 PM --- KDI008470--- Success. Marking Header STATUS = 1
• SSN: 690 --- 10/31/2023 6:06:52 PM --- KDI008470--- Porting of Invoice [KDI008470] completed
• SSN: 690 --- 10/31/2023 6:06:52 PM --- KDI008470--- Signed-out from Acumatica
• SSN: 690 --- 10/31/2023 6:06:52 PM --- KDI008470--- -Done-
• End of audit trail
• Errors: 0