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

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

• Porting Result for Invoice: KDI008548
• SSN: 0 --- 10/31/2023 2:57:31 PM --- KDI008548--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 2:57:31 PM --- KDI008548--- Received PMS request to port bill: [KDI008548] from client IP: [10.10.200.2]
• SSN: 640 --- 10/31/2023 2:57:31 PM --- KDI008548--- Validating header records of found bill: [KDI008548]
• SSN: 640 --- 10/31/2023 2:57:31 PM --- KDI008548--- Validating details of found bill: [KDI008548]
• SSN: 640 --- 10/31/2023 2:57:32 PM --- KDI008548--- Signed-on to Acumatica
• SSN: 640 --- 10/31/2023 2:57:32 PM --- KDI008548--- Posting KDI Invoice#: [KDI008548] to AQ (CAS Series Nbr.: KDI008548)
• SSN: 640 --- 10/31/2023 2:57:37 PM --- KDI008548--- KDI Invoice#: [KDI008548] has been to AQ Reference Number [KDI008548]
• SSN: 640 --- 10/31/2023 2:57:37 PM --- KDI008548--- Customer Reference: [KDI008548] Invetory ID: WATERVT Qty: 1 Unit Price: 1631.47 Description: Water FTMO Oct 2023 (not encoded) Line Amount: 1631.47
• SSN: 640 --- 10/31/2023 2:57:38 PM --- KDI008548--- detail record posted [using Inventory: WATERVT]
• SSN: 640 --- 10/31/2023 2:57:42 PM --- KDI008548--- Customer Reference: [KDI008548] Invetory ID: ELECTVT Qty: 1 Unit Price: 747.96 Description: Electricity FTMO Oct 2023 (not encoded) Line Amount: 747.96
• SSN: 640 --- 10/31/2023 2:57:42 PM --- KDI008548--- detail record posted [using Inventory: ELECTVT]
• SSN: 640 --- 10/31/2023 2:57:47 PM --- KDI008548--- Document is RELEASED
• SSN: 640 --- 10/31/2023 2:57:47 PM --- KDI008548--- Success. Marking Header STATUS = 1
• SSN: 640 --- 10/31/2023 2:57:47 PM --- KDI008548--- Porting of Invoice [KDI008548] completed
• SSN: 640 --- 10/31/2023 2:57:47 PM --- KDI008548--- Signed-out from Acumatica
• SSN: 640 --- 10/31/2023 2:57:47 PM --- KDI008548--- -Done-
• End of audit trail
• Errors: 0