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

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

• Porting Result for Invoice: KDI008754
• SSN: 0 --- 12/1/2023 3:20:29 PM --- KDI008754--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 3:20:29 PM --- KDI008754--- Received PMS request to port bill: [KDI008754] from client IP: [192.168.1.167]
• SSN: 982 --- 12/1/2023 3:20:29 PM --- KDI008754--- Validating header records of found bill: [KDI008754]
• SSN: 982 --- 12/1/2023 3:20:29 PM --- KDI008754--- Validating details of found bill: [KDI008754]
• SSN: 982 --- 12/1/2023 3:20:29 PM --- KDI008754--- Signed-on to Acumatica
• SSN: 982 --- 12/1/2023 3:20:29 PM --- KDI008754--- Posting KDI Invoice#: [KDI008754] to AQ (CAS Series Nbr.: KDI008754)
• SSN: 982 --- 12/1/2023 3:20:34 PM --- KDI008754--- KDI Invoice#: [KDI008754] has been to AQ Reference Number [KDI008754]
• SSN: 982 --- 12/1/2023 3:20:34 PM --- KDI008754--- Customer Reference: [KDI008754] Invetory ID: FILEVT Qty: 1 Unit Price: 45360 Description: File Storage-1 Vatable Sales (not encoded) Line Amount: 45360
• SSN: 982 --- 12/1/2023 3:20:35 PM --- KDI008754--- detail record posted [using Inventory: FILEVT]
• SSN: 982 --- 12/1/2023 3:20:40 PM --- KDI008754--- Document is RELEASED
• SSN: 982 --- 12/1/2023 3:20:40 PM --- KDI008754--- Success. Marking Header STATUS = 1
• SSN: 982 --- 12/1/2023 3:20:40 PM --- KDI008754--- Porting of Invoice [KDI008754] completed
• SSN: 982 --- 12/1/2023 3:20:40 PM --- KDI008754--- Signed-out from Acumatica
• SSN: 982 --- 12/1/2023 3:20:40 PM --- KDI008754--- -Done-
• End of audit trail
• Errors: 0