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

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

• Porting Result for Invoice: KDI008547
• SSN: 0 --- 10/31/2023 2:58:02 PM --- KDI008547--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 2:58:02 PM --- KDI008547--- Received PMS request to port bill: [KDI008547] from client IP: [10.10.200.2]
• SSN: 641 --- 10/31/2023 2:58:02 PM --- KDI008547--- Validating header records of found bill: [KDI008547]
• SSN: 641 --- 10/31/2023 2:58:02 PM --- KDI008547--- Validating details of found bill: [KDI008547]
• SSN: 641 --- 10/31/2023 2:58:02 PM --- KDI008547--- Signed-on to Acumatica
• SSN: 641 --- 10/31/2023 2:58:03 PM --- KDI008547--- Posting KDI Invoice#: [KDI008547] to AQ (CAS Series Nbr.: KDI008547)
• SSN: 641 --- 10/31/2023 2:58:08 PM --- KDI008547--- KDI Invoice#: [KDI008547] has been to AQ Reference Number [KDI008547]
• SSN: 641 --- 10/31/2023 2:58:08 PM --- KDI008547--- Customer Reference: [KDI008547] Invetory ID: WATERVT Qty: 1 Unit Price: 1631.47 Description: Water FTMO Oct 2023 (not encoded) Line Amount: 1631.47
• SSN: 641 --- 10/31/2023 2:58:08 PM --- KDI008547--- detail record posted [using Inventory: WATERVT]
• SSN: 641 --- 10/31/2023 2:58:13 PM --- KDI008547--- Customer Reference: [KDI008547] Invetory ID: ELECTVT Qty: 1 Unit Price: 2081.28 Description: Electricity FTMO Oct 2023 (not encoded) Line Amount: 2081.28
• SSN: 641 --- 10/31/2023 2:58:13 PM --- KDI008547--- detail record posted [using Inventory: ELECTVT]
• SSN: 641 --- 10/31/2023 2:58:18 PM --- KDI008547--- Document is RELEASED
• SSN: 641 --- 10/31/2023 2:58:18 PM --- KDI008547--- Success. Marking Header STATUS = 1
• SSN: 641 --- 10/31/2023 2:58:18 PM --- KDI008547--- Porting of Invoice [KDI008547] completed
• SSN: 641 --- 10/31/2023 2:58:18 PM --- KDI008547--- Signed-out from Acumatica
• SSN: 641 --- 10/31/2023 2:58:18 PM --- KDI008547--- -Done-
• End of audit trail
• Errors: 0