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

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

• Porting Result for Invoice: KDI008546
• SSN: 0 --- 10/31/2023 2:59:37 PM --- KDI008546--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 2:59:37 PM --- KDI008546--- Received PMS request to port bill: [KDI008546] from client IP: [10.10.200.2]
• SSN: 642 --- 10/31/2023 2:59:37 PM --- KDI008546--- Validating header records of found bill: [KDI008546]
• SSN: 642 --- 10/31/2023 2:59:37 PM --- KDI008546--- Validating details of found bill: [KDI008546]
• SSN: 642 --- 10/31/2023 2:59:38 PM --- KDI008546--- Signed-on to Acumatica
• SSN: 642 --- 10/31/2023 2:59:38 PM --- KDI008546--- Posting KDI Invoice#: [KDI008546] to AQ (CAS Series Nbr.: KDI008546)
• SSN: 642 --- 10/31/2023 2:59:43 PM --- KDI008546--- KDI Invoice#: [KDI008546] has been to AQ Reference Number [KDI008546]
• SSN: 642 --- 10/31/2023 2:59:43 PM --- KDI008546--- Customer Reference: [KDI008546] Invetory ID: WATERVT Qty: 1 Unit Price: 1631.47 Description: Water FTMO Oct 2023 (not encoded) Line Amount: 1631.47
• SSN: 642 --- 10/31/2023 2:59:44 PM --- KDI008546--- detail record posted [using Inventory: WATERVT]
• SSN: 642 --- 10/31/2023 2:59:48 PM --- KDI008546--- Customer Reference: [KDI008546] Invetory ID: ELECTVT Qty: 1 Unit Price: 1506.76 Description: Electricity FTMO Oct 2023 (not encoded) Line Amount: 1506.76
• SSN: 642 --- 10/31/2023 2:59:48 PM --- KDI008546--- detail record posted [using Inventory: ELECTVT]
• SSN: 642 --- 10/31/2023 2:59:54 PM --- KDI008546--- Document is RELEASED
• SSN: 642 --- 10/31/2023 2:59:54 PM --- KDI008546--- Success. Marking Header STATUS = 1
• SSN: 642 --- 10/31/2023 2:59:54 PM --- KDI008546--- Porting of Invoice [KDI008546] completed
• SSN: 642 --- 10/31/2023 2:59:54 PM --- KDI008546--- Signed-out from Acumatica
• SSN: 642 --- 10/31/2023 2:59:54 PM --- KDI008546--- -Done-
• End of audit trail
• Errors: 0