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

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

• Porting Result for Invoice: KDI008587
• SSN: 0 --- 11/14/2023 2:08:04 PM --- KDI008587--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 11/14/2023 2:08:04 PM --- KDI008587--- Received PMS request to port bill: [KDI008587] from client IP: [192.168.1.167]
• SSN: 810 --- 11/14/2023 2:08:04 PM --- KDI008587--- Validating header records of found bill: [KDI008587]
• SSN: 810 --- 11/14/2023 2:08:04 PM --- KDI008587--- Validating details of found bill: [KDI008587]
• SSN: 810 --- 11/14/2023 2:08:06 PM --- KDI008587--- Signed-on to Acumatica
• SSN: 810 --- 11/14/2023 2:08:06 PM --- KDI008587--- Posting KDI Invoice#: [KDI008587] to AQ (CAS Series Nbr.: KDI008587)
• SSN: 810 --- 11/14/2023 2:08:11 PM --- KDI008587--- KDI Invoice#: [KDI008587] has been to AQ Reference Number [KDI008587]
• SSN: 810 --- 11/14/2023 2:08:11 PM --- KDI008587--- Customer Reference: [KDI008587] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 396604.88 Description: FORFEITED SECURITY DEPOSIT DUE TO PRE-TERMINATION OF CONTRACT (not encoded) Line Amount: 396604.88
• SSN: 810 --- 11/14/2023 2:08:12 PM --- KDI008587--- detail record posted [using Inventory: OTHERINCKDI]
• SSN: 810 --- 11/14/2023 2:08:16 PM --- KDI008587--- Document is RELEASED
• SSN: 810 --- 11/14/2023 2:08:16 PM --- KDI008587--- Success. Marking Header STATUS = 1
• SSN: 810 --- 11/14/2023 2:08:16 PM --- KDI008587--- Porting of Invoice [KDI008587] completed
• SSN: 810 --- 11/14/2023 2:08:17 PM --- KDI008587--- Signed-out from Acumatica
• SSN: 810 --- 11/14/2023 2:08:17 PM --- KDI008587--- -Done-
• End of audit trail
• Errors: 0