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

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

• Porting Result for Invoice: KDI008549
• SSN: 0 --- 10/31/2023 2:56:54 PM --- KDI008549--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 2:56:54 PM --- KDI008549--- Received PMS request to port bill: [KDI008549] from client IP: [10.10.200.2]
• SSN: 639 --- 10/31/2023 2:56:54 PM --- KDI008549--- Validating header records of found bill: [KDI008549]
• SSN: 639 --- 10/31/2023 2:56:54 PM --- KDI008549--- Validating details of found bill: [KDI008549]
• SSN: 639 --- 10/31/2023 2:56:56 PM --- KDI008549--- Signed-on to Acumatica
• SSN: 639 --- 10/31/2023 2:57:01 PM --- KDI008549--- Posting KDI Invoice#: [KDI008549] to AQ (CAS Series Nbr.: KDI008549)
• SSN: 639 --- 10/31/2023 2:57:06 PM --- KDI008549--- KDI Invoice#: [KDI008549] has been to AQ Reference Number [KDI008549]
• SSN: 639 --- 10/31/2023 2:57:06 PM --- KDI008549--- Customer Reference: [KDI008549] Invetory ID: WATERVT Qty: 1 Unit Price: 1631.47 Description: Water FTMO Oct 2023 (not encoded) Line Amount: 1631.47
• SSN: 639 --- 10/31/2023 2:57:06 PM --- KDI008549--- detail record posted [using Inventory: WATERVT]
• SSN: 639 --- 10/31/2023 2:57:11 PM --- KDI008549--- Customer Reference: [KDI008549] Invetory ID: ELECTVT Qty: 1 Unit Price: 1018.96 Description: Electricity FTMO Oct 2023 (not encoded) Line Amount: 1018.96
• SSN: 639 --- 10/31/2023 2:57:11 PM --- KDI008549--- detail record posted [using Inventory: ELECTVT]
• SSN: 639 --- 10/31/2023 2:57:16 PM --- KDI008549--- Document is RELEASED
• SSN: 639 --- 10/31/2023 2:57:16 PM --- KDI008549--- Success. Marking Header STATUS = 1
• SSN: 639 --- 10/31/2023 2:57:16 PM --- KDI008549--- Porting of Invoice [KDI008549] completed
• SSN: 639 --- 10/31/2023 2:57:16 PM --- KDI008549--- Signed-out from Acumatica
• SSN: 639 --- 10/31/2023 2:57:16 PM --- KDI008549--- -Done-
• End of audit trail
• Errors: 0