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

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

• Porting Result for Invoice: KDI008788
• SSN: 0 --- 12/1/2023 3:34:23 PM --- KDI008788--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 3:34:23 PM --- KDI008788--- Received PMS request to port bill: [KDI008788] from client IP: [192.168.1.167]
• SSN: 1016 --- 12/1/2023 3:34:23 PM --- KDI008788--- Validating header records of found bill: [KDI008788]
• SSN: 1016 --- 12/1/2023 3:34:23 PM --- KDI008788--- Validating details of found bill: [KDI008788]
• SSN: 1016 --- 12/1/2023 3:34:24 PM --- KDI008788--- Signed-on to Acumatica
• SSN: 1016 --- 12/1/2023 3:34:24 PM --- KDI008788--- Posting KDI Invoice#: [KDI008788] to AQ (CAS Series Nbr.: KDI008788)
• SSN: 1016 --- 12/1/2023 3:34:29 PM --- KDI008788--- KDI Invoice#: [KDI008788] has been to AQ Reference Number [KDI008788]
• SSN: 1016 --- 12/1/2023 3:34:29 PM --- KDI008788--- Customer Reference: [KDI008788] Invetory ID: SIGNVT Qty: 1 Unit Price: 4321.8 Description: Elevator Sticker (not encoded) Line Amount: 4321.8
• SSN: 1016 --- 12/1/2023 3:34:29 PM --- KDI008788--- detail record posted [using Inventory: SIGNVT]
• SSN: 1016 --- 12/1/2023 3:34:34 PM --- KDI008788--- Customer Reference: [KDI008788] Invetory ID: PESTVT Qty: 1 Unit Price: 3007.87 Description: Pest Control (not encoded) Line Amount: 3007.87
• SSN: 1016 --- 12/1/2023 3:34:35 PM --- KDI008788--- detail record posted [using Inventory: PESTVT]
• SSN: 1016 --- 12/1/2023 3:34:39 PM --- KDI008788--- Customer Reference: [KDI008788] Invetory ID: CUSAVT Qty: 1 Unit Price: 71063.59 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 71063.59
• SSN: 1016 --- 12/1/2023 3:34:39 PM --- KDI008788--- detail record posted [using Inventory: CUSAVT]
• SSN: 1016 --- 12/1/2023 3:34:44 PM --- KDI008788--- Customer Reference: [KDI008788] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6790.2 Description: Car Parking Space Rental (not encoded) Line Amount: 6790.2
• SSN: 1016 --- 12/1/2023 3:34:44 PM --- KDI008788--- detail record posted [using Inventory: PARKINGVT]
• SSN: 1016 --- 12/1/2023 3:34:49 PM --- KDI008788--- Customer Reference: [KDI008788] Invetory ID: RENTVT Qty: 1 Unit Price: 549697.5 Description: Office Space Rental (not encoded) Line Amount: 549697.5
• SSN: 1016 --- 12/1/2023 3:34:49 PM --- KDI008788--- detail record posted [using Inventory: RENTVT]
• SSN: 1016 --- 12/1/2023 3:34:55 PM --- KDI008788--- Document is RELEASED
• SSN: 1016 --- 12/1/2023 3:34:55 PM --- KDI008788--- Success. Marking Header STATUS = 1
• SSN: 1016 --- 12/1/2023 3:34:55 PM --- KDI008788--- Porting of Invoice [KDI008788] completed
• SSN: 1016 --- 12/1/2023 3:34:55 PM --- KDI008788--- Signed-out from Acumatica
• SSN: 1016 --- 12/1/2023 3:34:55 PM --- KDI008788--- -Done-
• End of audit trail
• Errors: 0