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

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

• Porting Result for Invoice: KDI008526
• SSN: 0 --- 10/31/2023 6:31:51 PM --- KDI008526--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:31:51 PM --- KDI008526--- Received PMS request to port bill: [KDI008526] from client IP: [10.10.200.2]
• SSN: 746 --- 10/31/2023 6:31:51 PM --- KDI008526--- Validating header records of found bill: [KDI008526]
• SSN: 746 --- 10/31/2023 6:31:51 PM --- KDI008526--- Validating details of found bill: [KDI008526]
• SSN: 746 --- 10/31/2023 6:31:51 PM --- KDI008526--- Signed-on to Acumatica
• SSN: 746 --- 10/31/2023 6:31:51 PM --- KDI008526--- Posting KDI Invoice#: [KDI008526] to AQ (CAS Series Nbr.: KDI008526)
• SSN: 746 --- 10/31/2023 6:31:56 PM --- KDI008526--- KDI Invoice#: [KDI008526] has been to AQ Reference Number [KDI008526]
• SSN: 746 --- 10/31/2023 6:31:56 PM --- KDI008526--- Customer Reference: [KDI008526] Invetory ID: PESTVT Qty: 1 Unit Price: 2912 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2912
• SSN: 746 --- 10/31/2023 6:31:57 PM --- KDI008526--- detail record posted [using Inventory: PESTVT]
• SSN: 746 --- 10/31/2023 6:32:01 PM --- KDI008526--- Customer Reference: [KDI008526] Invetory ID: CUSAVT Qty: 1 Unit Price: 26208 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 26208
• SSN: 746 --- 10/31/2023 6:32:02 PM --- KDI008526--- detail record posted [using Inventory: CUSAVT]
• SSN: 746 --- 10/31/2023 6:32:06 PM --- KDI008526--- Customer Reference: [KDI008526] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 1008 Description: Motorcycle Space Rental (not encoded) Line Amount: 1008
• SSN: 746 --- 10/31/2023 6:32:07 PM --- KDI008526--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 746 --- 10/31/2023 6:32:11 PM --- KDI008526--- Customer Reference: [KDI008526] Invetory ID: PARKINGVT Qty: 1 Unit Price: 8960 Description: Car Parking Space Rental ( 2@ 4,000.00 ) (not encoded) Line Amount: 8960
• SSN: 746 --- 10/31/2023 6:32:12 PM --- KDI008526--- detail record posted [using Inventory: PARKINGVT]
• SSN: 746 --- 10/31/2023 6:32:16 PM --- KDI008526--- Customer Reference: [KDI008526] Invetory ID: RENTVT Qty: 1 Unit Price: 407680 Description: Office Space Rental (not encoded) Line Amount: 407680
• SSN: 746 --- 10/31/2023 6:32:17 PM --- KDI008526--- detail record posted [using Inventory: RENTVT]
• SSN: 746 --- 10/31/2023 6:32:22 PM --- KDI008526--- Document is RELEASED
• SSN: 746 --- 10/31/2023 6:32:22 PM --- KDI008526--- Success. Marking Header STATUS = 1
• SSN: 746 --- 10/31/2023 6:32:22 PM --- KDI008526--- Porting of Invoice [KDI008526] completed
• SSN: 746 --- 10/31/2023 6:32:22 PM --- KDI008526--- Signed-out from Acumatica
• SSN: 746 --- 10/31/2023 6:32:22 PM --- KDI008526--- -Done-
• End of audit trail
• Errors: 0