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

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

• Porting Result for Invoice: KDI008538
• SSN: 0 --- 10/31/2023 6:37:12 PM --- KDI008538--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:37:12 PM --- KDI008538--- Received PMS request to port bill: [KDI008538] from client IP: [10.10.200.2]
• SSN: 758 --- 10/31/2023 6:37:12 PM --- KDI008538--- Validating header records of found bill: [KDI008538]
• SSN: 758 --- 10/31/2023 6:37:12 PM --- KDI008538--- Validating details of found bill: [KDI008538]
• SSN: 758 --- 10/31/2023 6:37:13 PM --- KDI008538--- Signed-on to Acumatica
• SSN: 758 --- 10/31/2023 6:37:13 PM --- KDI008538--- Posting KDI Invoice#: [KDI008538] to AQ (CAS Series Nbr.: KDI008538)
• SSN: 758 --- 10/31/2023 6:37:18 PM --- KDI008538--- KDI Invoice#: [KDI008538] has been to AQ Reference Number [KDI008538]
• SSN: 758 --- 10/31/2023 6:37:18 PM --- KDI008538--- Customer Reference: [KDI008538] Invetory ID: PESTVT Qty: 1 Unit Price: 2210.77 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2210.77
• SSN: 758 --- 10/31/2023 6:37:18 PM --- KDI008538--- detail record posted [using Inventory: PESTVT]
• SSN: 758 --- 10/31/2023 6:37:23 PM --- KDI008538--- Customer Reference: [KDI008538] Invetory ID: CUSAVT Qty: 1 Unit Price: 22549.83 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 22549.83
• SSN: 758 --- 10/31/2023 6:37:23 PM --- KDI008538--- detail record posted [using Inventory: CUSAVT]
• SSN: 758 --- 10/31/2023 6:37:28 PM --- KDI008538--- Customer Reference: [KDI008538] Invetory ID: PARKINGVT Qty: 1 Unit Price: 17640 Description: Car Parking Space Rental ( 3@ 5,250.00 ) (not encoded) Line Amount: 17640
• SSN: 758 --- 10/31/2023 6:37:28 PM --- KDI008538--- detail record posted [using Inventory: PARKINGVT]
• SSN: 758 --- 10/31/2023 6:37:33 PM --- KDI008538--- Customer Reference: [KDI008538] Invetory ID: RENTVT Qty: 1 Unit Price: 174208.52 Description: Office Space Rental (not encoded) Line Amount: 174208.52
• SSN: 758 --- 10/31/2023 6:37:33 PM --- KDI008538--- detail record posted [using Inventory: RENTVT]
• SSN: 758 --- 10/31/2023 6:37:38 PM --- KDI008538--- Document is RELEASED
• SSN: 758 --- 10/31/2023 6:37:38 PM --- KDI008538--- Success. Marking Header STATUS = 1
• SSN: 758 --- 10/31/2023 6:37:38 PM --- KDI008538--- Porting of Invoice [KDI008538] completed
• SSN: 758 --- 10/31/2023 6:37:38 PM --- KDI008538--- Signed-out from Acumatica
• SSN: 758 --- 10/31/2023 6:37:38 PM --- KDI008538--- -Done-
• End of audit trail
• Errors: 0