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

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

• Porting Result for Invoice: KDI008531
• SSN: 0 --- 10/31/2023 6:34:09 PM --- KDI008531--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:34:09 PM --- KDI008531--- Received PMS request to port bill: [KDI008531] from client IP: [10.10.200.2]
• SSN: 751 --- 10/31/2023 6:34:09 PM --- KDI008531--- Validating header records of found bill: [KDI008531]
• SSN: 751 --- 10/31/2023 6:34:09 PM --- KDI008531--- Validating details of found bill: [KDI008531]
• SSN: 751 --- 10/31/2023 6:34:10 PM --- KDI008531--- Signed-on to Acumatica
• SSN: 751 --- 10/31/2023 6:34:10 PM --- KDI008531--- Posting KDI Invoice#: [KDI008531] to AQ (CAS Series Nbr.: KDI008531)
• SSN: 751 --- 10/31/2023 6:34:15 PM --- KDI008531--- KDI Invoice#: [KDI008531] has been to AQ Reference Number [KDI008531]
• SSN: 751 --- 10/31/2023 6:34:15 PM --- KDI008531--- Customer Reference: [KDI008531] Invetory ID: PESTVT Qty: 1 Unit Price: 227.67 Description: Pest Control (not encoded) Line Amount: 227.67
• SSN: 751 --- 10/31/2023 6:34:16 PM --- KDI008531--- detail record posted [using Inventory: PESTVT]
• SSN: 751 --- 10/31/2023 6:34:20 PM --- KDI008531--- Customer Reference: [KDI008531] Invetory ID: CUSAVT Qty: 1 Unit Price: 4348.89 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 4348.89
• SSN: 751 --- 10/31/2023 6:34:20 PM --- KDI008531--- detail record posted [using Inventory: CUSAVT]
• SSN: 751 --- 10/31/2023 6:34:25 PM --- KDI008531--- Customer Reference: [KDI008531] Invetory ID: PARKINGVT Qty: 1 Unit Price: 5040 Description: Car Parking Space Rental (not encoded) Line Amount: 5040
• SSN: 751 --- 10/31/2023 6:34:25 PM --- KDI008531--- detail record posted [using Inventory: PARKINGVT]
• SSN: 751 --- 10/31/2023 6:34:30 PM --- KDI008531--- Customer Reference: [KDI008531] Invetory ID: RENTVT Qty: 1 Unit Price: 13915.73 Description: Office Space Rental (not encoded) Line Amount: 13915.73
• SSN: 751 --- 10/31/2023 6:34:30 PM --- KDI008531--- detail record posted [using Inventory: RENTVT]
• SSN: 751 --- 10/31/2023 6:34:36 PM --- KDI008531--- Document is RELEASED
• SSN: 751 --- 10/31/2023 6:34:36 PM --- KDI008531--- Success. Marking Header STATUS = 1
• SSN: 751 --- 10/31/2023 6:34:36 PM --- KDI008531--- Porting of Invoice [KDI008531] completed
• SSN: 751 --- 10/31/2023 6:34:36 PM --- KDI008531--- Signed-out from Acumatica
• SSN: 751 --- 10/31/2023 6:34:36 PM --- KDI008531--- -Done-
• End of audit trail
• Errors: 0