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

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

• Porting Result for Invoice: KDI008474
• SSN: 0 --- 10/31/2023 6:08:00 PM --- KDI008474--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:08:00 PM --- KDI008474--- Received PMS request to port bill: [KDI008474] from client IP: [10.10.200.2]
• SSN: 694 --- 10/31/2023 6:08:00 PM --- KDI008474--- Validating header records of found bill: [KDI008474]
• SSN: 694 --- 10/31/2023 6:08:00 PM --- KDI008474--- Validating details of found bill: [KDI008474]
• SSN: 694 --- 10/31/2023 6:08:01 PM --- KDI008474--- Signed-on to Acumatica
• SSN: 694 --- 10/31/2023 6:08:01 PM --- KDI008474--- Posting KDI Invoice#: [KDI008474] to AQ (CAS Series Nbr.: KDI008474)
• SSN: 694 --- 10/31/2023 6:08:06 PM --- KDI008474--- KDI Invoice#: [KDI008474] has been to AQ Reference Number [KDI008474]
• SSN: 694 --- 10/31/2023 6:08:06 PM --- KDI008474--- Customer Reference: [KDI008474] Invetory ID: PESTVT Qty: 1 Unit Price: 1195.04 Description: Pest Control (not encoded) Line Amount: 1195.04
• SSN: 694 --- 10/31/2023 6:08:06 PM --- KDI008474--- detail record posted [using Inventory: PESTVT]
• SSN: 694 --- 10/31/2023 6:08:11 PM --- KDI008474--- Customer Reference: [KDI008474] Invetory ID: CUSAVT Qty: 1 Unit Price: 17110.8 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 17110.8
• SSN: 694 --- 10/31/2023 6:08:11 PM --- KDI008474--- detail record posted [using Inventory: CUSAVT]
• SSN: 694 --- 10/31/2023 6:08:16 PM --- KDI008474--- Customer Reference: [KDI008474] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 2240 Description: Motorcycle Space Rental ( 2@ 1,000.00 ) (not encoded) Line Amount: 2240
• SSN: 694 --- 10/31/2023 6:08:16 PM --- KDI008474--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 694 --- 10/31/2023 6:08:21 PM --- KDI008474--- Customer Reference: [KDI008474] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
• SSN: 694 --- 10/31/2023 6:08:21 PM --- KDI008474--- detail record posted [using Inventory: PARKINGVT]
• SSN: 694 --- 10/31/2023 6:08:26 PM --- KDI008474--- Customer Reference: [KDI008474] Invetory ID: RENTVT Qty: 1 Unit Price: 76048 Description: Office Space Rental (not encoded) Line Amount: 76048
• SSN: 694 --- 10/31/2023 6:08:26 PM --- KDI008474--- detail record posted [using Inventory: RENTVT]
• SSN: 694 --- 10/31/2023 6:08:31 PM --- KDI008474--- Document is RELEASED
• SSN: 694 --- 10/31/2023 6:08:31 PM --- KDI008474--- Success. Marking Header STATUS = 1
• SSN: 694 --- 10/31/2023 6:08:31 PM --- KDI008474--- Porting of Invoice [KDI008474] completed
• SSN: 694 --- 10/31/2023 6:08:31 PM --- KDI008474--- Signed-out from Acumatica
• SSN: 694 --- 10/31/2023 6:08:31 PM --- KDI008474--- -Done-
• End of audit trail
• Errors: 0