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

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

• Porting Result for Invoice: KDI008846
• SSN: 0 --- 12/1/2023 4:00:04 PM --- KDI008846--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:00:04 PM --- KDI008846--- Received PMS request to port bill: [KDI008846] from client IP: [192.168.1.167]
• SSN: 1074 --- 12/1/2023 4:00:04 PM --- KDI008846--- Validating header records of found bill: [KDI008846]
• SSN: 1074 --- 12/1/2023 4:00:04 PM --- KDI008846--- Validating details of found bill: [KDI008846]
• SSN: 1074 --- 12/1/2023 4:00:05 PM --- KDI008846--- Signed-on to Acumatica
• SSN: 1074 --- 12/1/2023 4:00:05 PM --- KDI008846--- Posting KDI Invoice#: [KDI008846] to AQ (CAS Series Nbr.: KDI008846)
• SSN: 1074 --- 12/1/2023 4:00:10 PM --- KDI008846--- KDI Invoice#: [KDI008846] has been to AQ Reference Number [KDI008846]
• SSN: 1074 --- 12/1/2023 4:00:10 PM --- KDI008846--- Customer Reference: [KDI008846] Invetory ID: PESTVT Qty: 1 Unit Price: 7952.31 Description: Pest Control Vatable Sales (not encoded) Line Amount: 7952.31
• SSN: 1074 --- 12/1/2023 4:00:11 PM --- KDI008846--- detail record posted [using Inventory: PESTVT]
• SSN: 1074 --- 12/1/2023 4:00:15 PM --- KDI008846--- Customer Reference: [KDI008846] Invetory ID: CUSAVT Qty: 1 Unit Price: 79523.14 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 79523.14
• SSN: 1074 --- 12/1/2023 4:00:15 PM --- KDI008846--- detail record posted [using Inventory: CUSAVT]
• SSN: 1074 --- 12/1/2023 4:00:20 PM --- KDI008846--- Customer Reference: [KDI008846] Invetory ID: RENTVT Qty: 1 Unit Price: 437377.25 Description: Office Space Rental (not encoded) Line Amount: 437377.25
• SSN: 1074 --- 12/1/2023 4:00:20 PM --- KDI008846--- detail record posted [using Inventory: RENTVT]
• SSN: 1074 --- 12/1/2023 4:00:25 PM --- KDI008846--- Document is RELEASED
• SSN: 1074 --- 12/1/2023 4:00:25 PM --- KDI008846--- Success. Marking Header STATUS = 1
• SSN: 1074 --- 12/1/2023 4:00:25 PM --- KDI008846--- Porting of Invoice [KDI008846] completed
• SSN: 1074 --- 12/1/2023 4:00:25 PM --- KDI008846--- Signed-out from Acumatica
• SSN: 1074 --- 12/1/2023 4:00:25 PM --- KDI008846--- -Done-
• End of audit trail
• Errors: 0