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

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

• Porting Result for Invoice: KDI008510
• SSN: 0 --- 10/31/2023 6:24:09 PM --- KDI008510--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:24:09 PM --- KDI008510--- Received PMS request to port bill: [KDI008510] from client IP: [10.10.200.2]
• SSN: 730 --- 10/31/2023 6:24:09 PM --- KDI008510--- Validating header records of found bill: [KDI008510]
• SSN: 730 --- 10/31/2023 6:24:09 PM --- KDI008510--- Validating details of found bill: [KDI008510]
• SSN: 730 --- 10/31/2023 6:24:10 PM --- KDI008510--- Signed-on to Acumatica
• SSN: 730 --- 10/31/2023 6:24:10 PM --- KDI008510--- Posting KDI Invoice#: [KDI008510] to AQ (CAS Series Nbr.: KDI008510)
• SSN: 730 --- 10/31/2023 6:24:15 PM --- KDI008510--- KDI Invoice#: [KDI008510] has been to AQ Reference Number [KDI008510]
• SSN: 730 --- 10/31/2023 6:24:15 PM --- KDI008510--- Customer Reference: [KDI008510] Invetory ID: PESTVT Qty: 1 Unit Price: 1792 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1792
• SSN: 730 --- 10/31/2023 6:24:15 PM --- KDI008510--- detail record posted [using Inventory: PESTVT]
• SSN: 730 --- 10/31/2023 6:24:20 PM --- KDI008510--- Customer Reference: [KDI008510] Invetory ID: CUSAVT Qty: 1 Unit Price: 28224 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 28224
• SSN: 730 --- 10/31/2023 6:24:20 PM --- KDI008510--- detail record posted [using Inventory: CUSAVT]
• SSN: 730 --- 10/31/2023 6:24:25 PM --- KDI008510--- Customer Reference: [KDI008510] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6160 Description: Car Parking Space Rental (not encoded) Line Amount: 6160
• SSN: 730 --- 10/31/2023 6:24:25 PM --- KDI008510--- detail record posted [using Inventory: PARKINGVT]
• SSN: 730 --- 10/31/2023 6:24:30 PM --- KDI008510--- Customer Reference: [KDI008510] Invetory ID: RENTVT Qty: 1 Unit Price: 125440 Description: Office Space Rental (not encoded) Line Amount: 125440
• SSN: 730 --- 10/31/2023 6:24:30 PM --- KDI008510--- detail record posted [using Inventory: RENTVT]
• SSN: 730 --- 10/31/2023 6:24:35 PM --- KDI008510--- Document is RELEASED
• SSN: 730 --- 10/31/2023 6:24:35 PM --- KDI008510--- Success. Marking Header STATUS = 1
• SSN: 730 --- 10/31/2023 6:24:35 PM --- KDI008510--- Porting of Invoice [KDI008510] completed
• SSN: 730 --- 10/31/2023 6:24:35 PM --- KDI008510--- Signed-out from Acumatica
• SSN: 730 --- 10/31/2023 6:24:35 PM --- KDI008510--- -Done-
• End of audit trail
• Errors: 0