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

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

• Porting Result for Invoice: KDI008851
• SSN: 0 --- 12/1/2023 4:01:58 PM --- KDI008851--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:01:58 PM --- KDI008851--- Received PMS request to port bill: [KDI008851] from client IP: [192.168.1.167]
• SSN: 1079 --- 12/1/2023 4:01:58 PM --- KDI008851--- Validating header records of found bill: [KDI008851]
• SSN: 1079 --- 12/1/2023 4:01:58 PM --- KDI008851--- Validating details of found bill: [KDI008851]
• SSN: 1079 --- 12/1/2023 4:01:59 PM --- KDI008851--- Signed-on to Acumatica
• SSN: 1079 --- 12/1/2023 4:01:59 PM --- KDI008851--- Posting KDI Invoice#: [KDI008851] to AQ (CAS Series Nbr.: KDI008851)
• SSN: 1079 --- 12/1/2023 4:02:04 PM --- KDI008851--- KDI Invoice#: [KDI008851] has been to AQ Reference Number [KDI008851]
• SSN: 1079 --- 12/1/2023 4:02:04 PM --- KDI008851--- Customer Reference: [KDI008851] Invetory ID: PESTVT Qty: 1 Unit Price: 2912 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2912
• SSN: 1079 --- 12/1/2023 4:02:04 PM --- KDI008851--- detail record posted [using Inventory: PESTVT]
• SSN: 1079 --- 12/1/2023 4:02:09 PM --- KDI008851--- Customer Reference: [KDI008851] Invetory ID: CUSAVT Qty: 1 Unit Price: 26208 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 26208
• SSN: 1079 --- 12/1/2023 4:02:09 PM --- KDI008851--- detail record posted [using Inventory: CUSAVT]
• SSN: 1079 --- 12/1/2023 4:02:14 PM --- KDI008851--- Customer Reference: [KDI008851] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 1008 Description: Motorcycle Space Rental (not encoded) Line Amount: 1008
• SSN: 1079 --- 12/1/2023 4:02:14 PM --- KDI008851--- detail record posted [using Inventory: MOTORPARKVT]
• SSN: 1079 --- 12/1/2023 4:02:19 PM --- KDI008851--- Customer Reference: [KDI008851] Invetory ID: PARKINGVT Qty: 1 Unit Price: 8960 Description: Car Parking Space Rental ( 2@ 4,000.00 ) (not encoded) Line Amount: 8960
• SSN: 1079 --- 12/1/2023 4:02:19 PM --- KDI008851--- detail record posted [using Inventory: PARKINGVT]
• SSN: 1079 --- 12/1/2023 4:02:24 PM --- KDI008851--- Customer Reference: [KDI008851] Invetory ID: RENTVT Qty: 1 Unit Price: 407680 Description: Office Space Rental (not encoded) Line Amount: 407680
• SSN: 1079 --- 12/1/2023 4:02:24 PM --- KDI008851--- detail record posted [using Inventory: RENTVT]
• SSN: 1079 --- 12/1/2023 4:02:29 PM --- KDI008851--- Document is RELEASED
• SSN: 1079 --- 12/1/2023 4:02:29 PM --- KDI008851--- Success. Marking Header STATUS = 1
• SSN: 1079 --- 12/1/2023 4:02:29 PM --- KDI008851--- Porting of Invoice [KDI008851] completed
• SSN: 1079 --- 12/1/2023 4:02:29 PM --- KDI008851--- Signed-out from Acumatica
• SSN: 1079 --- 12/1/2023 4:02:29 PM --- KDI008851--- -Done-
• End of audit trail
• Errors: 0