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

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

• Porting Result for Invoice: KDI008523
• SSN: 0 --- 10/31/2023 6:30:46 PM --- KDI008523--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:30:46 PM --- KDI008523--- Received PMS request to port bill: [KDI008523] from client IP: [10.10.200.2]
• SSN: 743 --- 10/31/2023 6:30:46 PM --- KDI008523--- Validating header records of found bill: [KDI008523]
• SSN: 743 --- 10/31/2023 6:30:46 PM --- KDI008523--- Validating details of found bill: [KDI008523]
• SSN: 743 --- 10/31/2023 6:30:47 PM --- KDI008523--- Signed-on to Acumatica
• SSN: 743 --- 10/31/2023 6:30:47 PM --- KDI008523--- Posting KDI Invoice#: [KDI008523] to AQ (CAS Series Nbr.: KDI008523)
• SSN: 743 --- 10/31/2023 6:30:52 PM --- KDI008523--- KDI Invoice#: [KDI008523] has been to AQ Reference Number [KDI008523]
• SSN: 743 --- 10/31/2023 6:30:52 PM --- KDI008523--- Customer Reference: [KDI008523] Invetory ID: FOODVT Qty: 1 Unit Price: 37856 Description: Food Kiosk Space (not encoded) Line Amount: 37856
• SSN: 743 --- 10/31/2023 6:30:53 PM --- KDI008523--- detail record posted [using Inventory: FOODVT]
• SSN: 743 --- 10/31/2023 6:30:57 PM --- KDI008523--- Customer Reference: [KDI008523] Invetory ID: CUSAVT Qty: 1 Unit Price: 8153.6 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 8153.6
• SSN: 743 --- 10/31/2023 6:30:57 PM --- KDI008523--- detail record posted [using Inventory: CUSAVT]
• SSN: 743 --- 10/31/2023 6:31:03 PM --- KDI008523--- Document is RELEASED
• SSN: 743 --- 10/31/2023 6:31:03 PM --- KDI008523--- Success. Marking Header STATUS = 1
• SSN: 743 --- 10/31/2023 6:31:03 PM --- KDI008523--- Porting of Invoice [KDI008523] completed
• SSN: 743 --- 10/31/2023 6:31:03 PM --- KDI008523--- Signed-out from Acumatica
• SSN: 743 --- 10/31/2023 6:31:03 PM --- KDI008523--- -Done-
• End of audit trail
• Errors: 0