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

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

• Porting Result for Invoice: KDI008508
• SSN: 0 --- 10/31/2023 6:23:10 PM --- KDI008508--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:23:10 PM --- KDI008508--- Received PMS request to port bill: [KDI008508] from client IP: [10.10.200.2]
• SSN: 728 --- 10/31/2023 6:23:10 PM --- KDI008508--- Validating header records of found bill: [KDI008508]
• SSN: 728 --- 10/31/2023 6:23:10 PM --- KDI008508--- Validating details of found bill: [KDI008508]
• SSN: 728 --- 10/31/2023 6:23:10 PM --- KDI008508--- Signed-on to Acumatica
• SSN: 728 --- 10/31/2023 6:23:10 PM --- KDI008508--- Posting KDI Invoice#: [KDI008508] to AQ (CAS Series Nbr.: KDI008508)
• SSN: 728 --- 10/31/2023 6:23:15 PM --- KDI008508--- KDI Invoice#: [KDI008508] has been to AQ Reference Number [KDI008508]
• SSN: 728 --- 10/31/2023 6:23:15 PM --- KDI008508--- Customer Reference: [KDI008508] Invetory ID: PESTVT Qty: 1 Unit Price: 6420.74 Description: Pest Control Vatable Sales (not encoded) Line Amount: 6420.74
• SSN: 728 --- 10/31/2023 6:23:16 PM --- KDI008508--- detail record posted [using Inventory: PESTVT]
• SSN: 728 --- 10/31/2023 6:23:20 PM --- KDI008508--- Customer Reference: [KDI008508] Invetory ID: CUSAVT Qty: 1 Unit Price: 64207.36 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 64207.36
• SSN: 728 --- 10/31/2023 6:23:21 PM --- KDI008508--- detail record posted [using Inventory: CUSAVT]
• SSN: 728 --- 10/31/2023 6:23:25 PM --- KDI008508--- Customer Reference: [KDI008508] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 1120 Description: Motorcycle Space Rental (not encoded) Line Amount: 1120
• SSN: 728 --- 10/31/2023 6:23:26 PM --- KDI008508--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 728 --- 10/31/2023 6:23:30 PM --- KDI008508--- Customer Reference: [KDI008508] Invetory ID: PARKINGVT Qty: 1 Unit Price: 11200 Description: Car Parking Space Rental ( 2@ 5,000.00 ) (not encoded) Line Amount: 11200
• SSN: 728 --- 10/31/2023 6:23:31 PM --- KDI008508--- detail record posted [using Inventory: PARKINGVT]
• SSN: 728 --- 10/31/2023 6:23:35 PM --- KDI008508--- Customer Reference: [KDI008508] Invetory ID: RENTVT Qty: 1 Unit Price: 449451.52 Description: Office Space Rental (not encoded) Line Amount: 449451.52
• SSN: 728 --- 10/31/2023 6:23:36 PM --- KDI008508--- detail record posted [using Inventory: RENTVT]
• SSN: 728 --- 10/31/2023 6:23:41 PM --- KDI008508--- Document is RELEASED
• SSN: 728 --- 10/31/2023 6:23:41 PM --- KDI008508--- Success. Marking Header STATUS = 1
• SSN: 728 --- 10/31/2023 6:23:41 PM --- KDI008508--- Porting of Invoice [KDI008508] completed
• SSN: 728 --- 10/31/2023 6:23:41 PM --- KDI008508--- Signed-out from Acumatica
• SSN: 728 --- 10/31/2023 6:23:41 PM --- KDI008508--- -Done-
• End of audit trail
• Errors: 0