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

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

• Porting Result for Invoice: KDI008522
• SSN: 0 --- 10/31/2023 6:30:22 PM --- KDI008522--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:30:22 PM --- KDI008522--- Received PMS request to port bill: [KDI008522] from client IP: [10.10.200.2]
• SSN: 742 --- 10/31/2023 6:30:22 PM --- KDI008522--- Validating header records of found bill: [KDI008522]
• SSN: 742 --- 10/31/2023 6:30:22 PM --- KDI008522--- Validating details of found bill: [KDI008522]
• SSN: 742 --- 10/31/2023 6:30:22 PM --- KDI008522--- Signed-on to Acumatica
• SSN: 742 --- 10/31/2023 6:30:22 PM --- KDI008522--- Posting KDI Invoice#: [KDI008522] to AQ (CAS Series Nbr.: KDI008522)
• SSN: 742 --- 10/31/2023 6:30:27 PM --- KDI008522--- KDI Invoice#: [KDI008522] has been to AQ Reference Number [KDI008522]
• SSN: 742 --- 10/31/2023 6:30:27 PM --- KDI008522--- Customer Reference: [KDI008522] Invetory ID: PESTVT Qty: 1 Unit Price: 2016 Description: Pest Control (not encoded) Line Amount: 2016
• SSN: 742 --- 10/31/2023 6:30:28 PM --- KDI008522--- detail record posted [using Inventory: PESTVT]
• SSN: 742 --- 10/31/2023 6:30:32 PM --- KDI008522--- Customer Reference: [KDI008522] Invetory ID: CUSAVT Qty: 1 Unit Price: 21357.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 21357.84
• SSN: 742 --- 10/31/2023 6:30:33 PM --- KDI008522--- detail record posted [using Inventory: CUSAVT]
• SSN: 742 --- 10/31/2023 6:30:37 PM --- KDI008522--- Customer Reference: [KDI008522] Invetory ID: RENTVT Qty: 1 Unit Price: 145530 Description: Office Space Rental (not encoded) Line Amount: 145530
• SSN: 742 --- 10/31/2023 6:30:38 PM --- KDI008522--- detail record posted [using Inventory: RENTVT]
• SSN: 742 --- 10/31/2023 6:30:43 PM --- KDI008522--- Document is RELEASED
• SSN: 742 --- 10/31/2023 6:30:43 PM --- KDI008522--- Success. Marking Header STATUS = 1
• SSN: 742 --- 10/31/2023 6:30:43 PM --- KDI008522--- Porting of Invoice [KDI008522] completed
• SSN: 742 --- 10/31/2023 6:30:43 PM --- KDI008522--- Signed-out from Acumatica
• SSN: 742 --- 10/31/2023 6:30:43 PM --- KDI008522--- -Done-
• End of audit trail
• Errors: 0