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

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

• Porting Result for Invoice: KDI008490
• SSN: 0 --- 10/31/2023 6:15:16 PM --- KDI008490--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:15:16 PM --- KDI008490--- Received PMS request to port bill: [KDI008490] from client IP: [10.10.200.2]
• SSN: 710 --- 10/31/2023 6:15:16 PM --- KDI008490--- Validating header records of found bill: [KDI008490]
• SSN: 710 --- 10/31/2023 6:15:16 PM --- KDI008490--- Validating details of found bill: [KDI008490]
• SSN: 710 --- 10/31/2023 6:15:17 PM --- KDI008490--- Signed-on to Acumatica
• SSN: 710 --- 10/31/2023 6:15:17 PM --- KDI008490--- Posting KDI Invoice#: [KDI008490] to AQ (CAS Series Nbr.: KDI008490)
• SSN: 710 --- 10/31/2023 6:15:22 PM --- KDI008490--- KDI Invoice#: [KDI008490] has been to AQ Reference Number [KDI008490]
• SSN: 710 --- 10/31/2023 6:15:22 PM --- KDI008490--- Customer Reference: [KDI008490] Invetory ID: PESTVT Qty: 1 Unit Price: 3397.74 Description: Pest Control Vatable Sales (not encoded) Line Amount: 3397.74
• SSN: 710 --- 10/31/2023 6:15:23 PM --- KDI008490--- detail record posted [using Inventory: PESTVT]
• SSN: 710 --- 10/31/2023 6:15:27 PM --- KDI008490--- Customer Reference: [KDI008490] Invetory ID: CUSAVT Qty: 1 Unit Price: 33977.44 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 33977.44
• SSN: 710 --- 10/31/2023 6:15:28 PM --- KDI008490--- detail record posted [using Inventory: CUSAVT]
• SSN: 710 --- 10/31/2023 6:15:32 PM --- KDI008490--- Customer Reference: [KDI008490] Invetory ID: RENTVT Qty: 1 Unit Price: 237842.08 Description: Office Space Rental (not encoded) Line Amount: 237842.08
• SSN: 710 --- 10/31/2023 6:15:32 PM --- KDI008490--- detail record posted [using Inventory: RENTVT]
• SSN: 710 --- 10/31/2023 6:15:38 PM --- KDI008490--- Document is RELEASED
• SSN: 710 --- 10/31/2023 6:15:38 PM --- KDI008490--- Success. Marking Header STATUS = 1
• SSN: 710 --- 10/31/2023 6:15:38 PM --- KDI008490--- Porting of Invoice [KDI008490] completed
• SSN: 710 --- 10/31/2023 6:15:38 PM --- KDI008490--- Signed-out from Acumatica
• SSN: 710 --- 10/31/2023 6:15:38 PM --- KDI008490--- -Done-
• End of audit trail
• Errors: 0