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

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

• Porting Result for Invoice: KDI008569
• SSN: 0 --- 11/10/2023 1:29:45 PM --- KDI008569--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 11/10/2023 1:29:45 PM --- KDI008569--- Received PMS request to port bill: [KDI008569] from client IP: [192.168.1.167]
• SSN: 785 --- 11/10/2023 1:29:45 PM --- KDI008569--- Validating header records of found bill: [KDI008569]
• SSN: 785 --- 11/10/2023 1:29:45 PM --- KDI008569--- Validating details of found bill: [KDI008569]
• SSN: 785 --- 11/10/2023 1:29:45 PM --- KDI008569--- Signed-on to Acumatica
• SSN: 785 --- 11/10/2023 1:29:45 PM --- KDI008569--- Posting KDI Invoice#: [KDI008569] to AQ (CAS Series Nbr.: KDI008569)
• SSN: 785 --- 11/10/2023 1:30:09 PM --- KDI008569--- KDI Invoice#: [KDI008569] has been to AQ Reference Number [KDI008569]
• SSN: 785 --- 11/10/2023 1:30:09 PM --- KDI008569--- Customer Reference: [KDI008569] Invetory ID: VISITVT Qty: 1 Unit Price: 1790 Description: DEP 11.06.23 PAYMENT FOR VARIOUS PARKING OCT 27, 2023 (FRIDAY) (not encoded) Line Amount: 1790
• SSN: 785 --- 11/10/2023 1:30:10 PM --- KDI008569--- detail record posted [using Inventory: VISITVT]
• SSN: 785 --- 11/10/2023 1:30:15 PM --- KDI008569--- Document is RELEASED
• SSN: 785 --- 11/10/2023 1:30:15 PM --- KDI008569--- Success. Marking Header STATUS = 1
• SSN: 785 --- 11/10/2023 1:30:15 PM --- KDI008569--- Porting of Invoice [KDI008569] completed
• SSN: 785 --- 11/10/2023 1:30:15 PM --- KDI008569--- Signed-out from Acumatica
• SSN: 785 --- 11/10/2023 1:30:15 PM --- KDI008569--- -Done-
• End of audit trail
• Errors: 0