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

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

• Porting Result for Invoice: KDI008544
• SSN: 0 --- 10/31/2023 3:00:42 PM --- KDI008544--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 3:00:42 PM --- KDI008544--- Received PMS request to port bill: [KDI008544] from client IP: [10.10.200.2]
• SSN: 644 --- 10/31/2023 3:00:42 PM --- KDI008544--- Validating header records of found bill: [KDI008544]
• SSN: 644 --- 10/31/2023 3:00:42 PM --- KDI008544--- Validating details of found bill: [KDI008544]
• SSN: 644 --- 10/31/2023 3:00:42 PM --- KDI008544--- Signed-on to Acumatica
• SSN: 644 --- 10/31/2023 3:00:42 PM --- KDI008544--- Posting KDI Invoice#: [KDI008544] to AQ (CAS Series Nbr.: KDI008544)
• SSN: 644 --- 10/31/2023 3:00:47 PM --- KDI008544--- KDI Invoice#: [KDI008544] has been to AQ Reference Number [KDI008544]
• SSN: 644 --- 10/31/2023 3:00:47 PM --- KDI008544--- Customer Reference: [KDI008544] Invetory ID: WATERVT Qty: 1 Unit Price: 1631.47 Description: Water FTMO Oct 2023 (not encoded) Line Amount: 1631.47
• SSN: 644 --- 10/31/2023 3:00:48 PM --- KDI008544--- detail record posted [using Inventory: WATERVT]
• SSN: 644 --- 10/31/2023 3:00:52 PM --- KDI008544--- Customer Reference: [KDI008544] Invetory ID: ELECTVT Qty: 1 Unit Price: 2168 Description: Electricity FTMO Oct 2023 (not encoded) Line Amount: 2168
• SSN: 644 --- 10/31/2023 3:00:53 PM --- KDI008544--- detail record posted [using Inventory: ELECTVT]
• SSN: 644 --- 10/31/2023 3:00:58 PM --- KDI008544--- Document is RELEASED
• SSN: 644 --- 10/31/2023 3:00:58 PM --- KDI008544--- Success. Marking Header STATUS = 1
• SSN: 644 --- 10/31/2023 3:00:58 PM --- KDI008544--- Porting of Invoice [KDI008544] completed
• SSN: 644 --- 10/31/2023 3:00:58 PM --- KDI008544--- Signed-out from Acumatica
• SSN: 644 --- 10/31/2023 3:00:58 PM --- KDI008544--- -Done-
• End of audit trail
• Errors: 0