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

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

• Porting Result for Invoice: KDI008545
• SSN: 0 --- 10/31/2023 3:00:18 PM --- KDI008545--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 3:00:18 PM --- KDI008545--- Received PMS request to port bill: [KDI008545] from client IP: [10.10.200.2]
• SSN: 643 --- 10/31/2023 3:00:18 PM --- KDI008545--- Validating header records of found bill: [KDI008545]
• SSN: 643 --- 10/31/2023 3:00:18 PM --- KDI008545--- Validating details of found bill: [KDI008545]
• SSN: 643 --- 10/31/2023 3:00:19 PM --- KDI008545--- Signed-on to Acumatica
• SSN: 643 --- 10/31/2023 3:00:19 PM --- KDI008545--- Posting KDI Invoice#: [KDI008545] to AQ (CAS Series Nbr.: KDI008545)
• SSN: 643 --- 10/31/2023 3:00:24 PM --- KDI008545--- KDI Invoice#: [KDI008545] has been to AQ Reference Number [KDI008545]
• SSN: 643 --- 10/31/2023 3:00:24 PM --- KDI008545--- Customer Reference: [KDI008545] Invetory ID: WATERVT Qty: 1 Unit Price: 1631.47 Description: Water FTMO Oct 2023 (not encoded) Line Amount: 1631.47
• SSN: 643 --- 10/31/2023 3:00:24 PM --- KDI008545--- detail record posted [using Inventory: WATERVT]
• SSN: 643 --- 10/31/2023 3:00:29 PM --- KDI008545--- Customer Reference: [KDI008545] Invetory ID: ELECTVT Qty: 1 Unit Price: 303.52 Description: Electricity FTMO Oct 2023 (not encoded) Line Amount: 303.52
• SSN: 643 --- 10/31/2023 3:00:29 PM --- KDI008545--- detail record posted [using Inventory: ELECTVT]
• SSN: 643 --- 10/31/2023 3:00:34 PM --- KDI008545--- Document is RELEASED
• SSN: 643 --- 10/31/2023 3:00:34 PM --- KDI008545--- Success. Marking Header STATUS = 1
• SSN: 643 --- 10/31/2023 3:00:34 PM --- KDI008545--- Porting of Invoice [KDI008545] completed
• SSN: 643 --- 10/31/2023 3:00:34 PM --- KDI008545--- Signed-out from Acumatica
• SSN: 643 --- 10/31/2023 3:00:34 PM --- KDI008545--- -Done-
• End of audit trail
• Errors: 0