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

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

• Porting Result for Invoice: KDI008540
• SSN: 0 --- 10/31/2023 6:38:07 PM --- KDI008540--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 6:38:07 PM --- KDI008540--- Received PMS request to port bill: [KDI008540] from client IP: [10.10.200.2]
• SSN: 760 --- 10/31/2023 6:38:07 PM --- KDI008540--- Validating header records of found bill: [KDI008540]
• SSN: 760 --- 10/31/2023 6:38:07 PM --- KDI008540--- Validating details of found bill: [KDI008540]
• SSN: 760 --- 10/31/2023 6:38:07 PM --- KDI008540--- Signed-on to Acumatica
• SSN: 760 --- 10/31/2023 6:38:07 PM --- KDI008540--- Posting KDI Invoice#: [KDI008540] to AQ (CAS Series Nbr.: KDI008540)
• SSN: 760 --- 10/31/2023 6:38:12 PM --- KDI008540--- KDI Invoice#: [KDI008540] has been to AQ Reference Number [KDI008540]
• SSN: 760 --- 10/31/2023 6:38:12 PM --- KDI008540--- Customer Reference: [KDI008540] Invetory ID: PESTVT Qty: 1 Unit Price: 2895.2 Description: Pest Control (not encoded) Line Amount: 2895.2
• SSN: 760 --- 10/31/2023 6:38:13 PM --- KDI008540--- detail record posted [using Inventory: PESTVT]
• SSN: 760 --- 10/31/2023 6:38:17 PM --- KDI008540--- Customer Reference: [KDI008540] Invetory ID: FILEVT Qty: 1 Unit Price: 25200 Description: STORAGE SPACE 50 SQM (not encoded) Line Amount: 25200
• SSN: 760 --- 10/31/2023 6:38:18 PM --- KDI008540--- detail record posted [using Inventory: FILEVT]
• SSN: 760 --- 10/31/2023 6:38:22 PM --- KDI008540--- Customer Reference: [KDI008540] Invetory ID: CUSAVT Qty: 1 Unit Price: 28952 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 28952
• SSN: 760 --- 10/31/2023 6:38:23 PM --- KDI008540--- detail record posted [using Inventory: CUSAVT]
• SSN: 760 --- 10/31/2023 6:38:27 PM --- KDI008540--- Customer Reference: [KDI008540] Invetory ID: RENTVT Qty: 1 Unit Price: 159236 Description: Office Space Rental (not encoded) Line Amount: 159236
• SSN: 760 --- 10/31/2023 6:38:28 PM --- KDI008540--- detail record posted [using Inventory: RENTVT]
• SSN: 760 --- 10/31/2023 6:38:33 PM --- KDI008540--- Document is RELEASED
• SSN: 760 --- 10/31/2023 6:38:33 PM --- KDI008540--- Success. Marking Header STATUS = 1
• SSN: 760 --- 10/31/2023 6:38:33 PM --- KDI008540--- Porting of Invoice [KDI008540] completed
• SSN: 760 --- 10/31/2023 6:38:33 PM --- KDI008540--- Signed-out from Acumatica
• SSN: 760 --- 10/31/2023 6:38:33 PM --- KDI008540--- -Done-
• End of audit trail
• Errors: 0