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

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

• Porting Result for Invoice: KDI008521
• SSN: 0 --- 10/31/2023 6:29:57 PM --- KDI008521--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:29:57 PM --- KDI008521--- Received PMS request to port bill: [KDI008521] from client IP: [10.10.200.2]
• SSN: 741 --- 10/31/2023 6:29:57 PM --- KDI008521--- Validating header records of found bill: [KDI008521]
• SSN: 741 --- 10/31/2023 6:29:57 PM --- KDI008521--- Validating details of found bill: [KDI008521]
• SSN: 741 --- 10/31/2023 6:29:58 PM --- KDI008521--- Signed-on to Acumatica
• SSN: 741 --- 10/31/2023 6:29:58 PM --- KDI008521--- Posting KDI Invoice#: [KDI008521] to AQ (CAS Series Nbr.: KDI008521)
• SSN: 741 --- 10/31/2023 6:30:03 PM --- KDI008521--- KDI Invoice#: [KDI008521] has been to AQ Reference Number [KDI008521]
• SSN: 741 --- 10/31/2023 6:30:03 PM --- KDI008521--- Customer Reference: [KDI008521] Invetory ID: PESTVT Qty: 1 Unit Price: 7952.31 Description: Pest Control Vatable Sales (not encoded) Line Amount: 7952.31
• SSN: 741 --- 10/31/2023 6:30:03 PM --- KDI008521--- detail record posted [using Inventory: PESTVT]
• SSN: 741 --- 10/31/2023 6:30:08 PM --- KDI008521--- Customer Reference: [KDI008521] Invetory ID: CUSAVT Qty: 1 Unit Price: 79523.14 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 79523.14
• SSN: 741 --- 10/31/2023 6:30:08 PM --- KDI008521--- detail record posted [using Inventory: CUSAVT]
• SSN: 741 --- 10/31/2023 6:30:13 PM --- KDI008521--- Customer Reference: [KDI008521] Invetory ID: RENTVT Qty: 1 Unit Price: 437377.25 Description: Office Space Rental (not encoded) Line Amount: 437377.25
• SSN: 741 --- 10/31/2023 6:30:13 PM --- KDI008521--- detail record posted [using Inventory: RENTVT]
• SSN: 741 --- 10/31/2023 6:30:18 PM --- KDI008521--- Document is RELEASED
• SSN: 741 --- 10/31/2023 6:30:18 PM --- KDI008521--- Success. Marking Header STATUS = 1
• SSN: 741 --- 10/31/2023 6:30:18 PM --- KDI008521--- Porting of Invoice [KDI008521] completed
• SSN: 741 --- 10/31/2023 6:30:18 PM --- KDI008521--- Signed-out from Acumatica
• SSN: 741 --- 10/31/2023 6:30:18 PM --- KDI008521--- -Done-
• End of audit trail
• Errors: 0