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

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

• Porting Result for Invoice: KDI008725
• SSN: 0 --- 11/28/2023 7:05:13 PM --- KDI008725--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 11/28/2023 7:05:13 PM --- KDI008725--- Received PMS request to port bill: [KDI008725] from client IP: [192.168.1.167]
• SSN: 951 --- 11/28/2023 7:05:13 PM --- KDI008725--- Validating header records of found bill: [KDI008725]
• SSN: 951 --- 11/28/2023 7:05:13 PM --- KDI008725--- Validating details of found bill: [KDI008725]
• SSN: 951 --- 11/28/2023 7:05:14 PM --- KDI008725--- Signed-on to Acumatica
• SSN: 951 --- 11/28/2023 7:05:14 PM --- KDI008725--- Posting KDI Invoice#: [KDI008725] to AQ (CAS Series Nbr.: KDI008725)
• SSN: 951 --- 11/28/2023 7:05:19 PM --- KDI008725--- KDI Invoice#: [KDI008725] has been to AQ Reference Number [KDI008725]
• SSN: 951 --- 11/28/2023 7:05:19 PM --- KDI008725--- Customer Reference: [KDI008725] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 92950 Description: FORFEITED SECURITY DEPOSIT DUE TO TERMINATION OF CONTRACT (not encoded) Line Amount: 92950
• SSN: 951 --- 11/28/2023 7:05:19 PM --- KDI008725--- detail record posted [using Inventory: OTHERINCKDI]
• SSN: 951 --- 11/28/2023 7:05:24 PM --- KDI008725--- Document is RELEASED
• SSN: 951 --- 11/28/2023 7:05:24 PM --- KDI008725--- Success. Marking Header STATUS = 1
• SSN: 951 --- 11/28/2023 7:05:24 PM --- KDI008725--- Porting of Invoice [KDI008725] completed
• SSN: 951 --- 11/28/2023 7:05:24 PM --- KDI008725--- Signed-out from Acumatica
• SSN: 951 --- 11/28/2023 7:05:24 PM --- KDI008725--- -Done-
• End of audit trail
• Errors: 0