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

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

• Porting Result for Invoice: KDI008847
• SSN: 0 --- 12/1/2023 4:00:29 PM --- KDI008847--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:00:29 PM --- KDI008847--- Received PMS request to port bill: [KDI008847] from client IP: [192.168.1.167]
• SSN: 1075 --- 12/1/2023 4:00:29 PM --- KDI008847--- Validating header records of found bill: [KDI008847]
• SSN: 1075 --- 12/1/2023 4:00:29 PM --- KDI008847--- Validating details of found bill: [KDI008847]
• SSN: 1075 --- 12/1/2023 4:00:30 PM --- KDI008847--- Signed-on to Acumatica
• SSN: 1075 --- 12/1/2023 4:00:30 PM --- KDI008847--- Posting KDI Invoice#: [KDI008847] to AQ (CAS Series Nbr.: KDI008847)
• SSN: 1075 --- 12/1/2023 4:00:35 PM --- KDI008847--- KDI Invoice#: [KDI008847] has been to AQ Reference Number [KDI008847]
• SSN: 1075 --- 12/1/2023 4:00:35 PM --- KDI008847--- Customer Reference: [KDI008847] Invetory ID: PESTVT Qty: 1 Unit Price: 2016 Description: Pest Control (not encoded) Line Amount: 2016
• SSN: 1075 --- 12/1/2023 4:00:35 PM --- KDI008847--- detail record posted [using Inventory: PESTVT]
• SSN: 1075 --- 12/1/2023 4:00:40 PM --- KDI008847--- Customer Reference: [KDI008847] Invetory ID: CUSAVT Qty: 1 Unit Price: 21357.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 21357.84
• SSN: 1075 --- 12/1/2023 4:00:40 PM --- KDI008847--- detail record posted [using Inventory: CUSAVT]
• SSN: 1075 --- 12/1/2023 4:00:45 PM --- KDI008847--- Customer Reference: [KDI008847] Invetory ID: RENTVT Qty: 1 Unit Price: 145530 Description: Office Space Rental (not encoded) Line Amount: 145530
• SSN: 1075 --- 12/1/2023 4:00:45 PM --- KDI008847--- detail record posted [using Inventory: RENTVT]
• SSN: 1075 --- 12/1/2023 4:00:50 PM --- KDI008847--- Document is RELEASED
• SSN: 1075 --- 12/1/2023 4:00:50 PM --- KDI008847--- Success. Marking Header STATUS = 1
• SSN: 1075 --- 12/1/2023 4:00:50 PM --- KDI008847--- Porting of Invoice [KDI008847] completed
• SSN: 1075 --- 12/1/2023 4:00:50 PM --- KDI008847--- Signed-out from Acumatica
• SSN: 1075 --- 12/1/2023 4:00:50 PM --- KDI008847--- -Done-
• End of audit trail
• Errors: 0