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

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

• Porting Result for Invoice: KDI008852
• SSN: 0 --- 12/1/2023 4:02:33 PM --- KDI008852--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:02:33 PM --- KDI008852--- Received PMS request to port bill: [KDI008852] from client IP: [192.168.1.167]
• SSN: 1080 --- 12/1/2023 4:02:33 PM --- KDI008852--- Validating header records of found bill: [KDI008852]
• SSN: 1080 --- 12/1/2023 4:02:33 PM --- KDI008852--- Validating details of found bill: [KDI008852]
• SSN: 1080 --- 12/1/2023 4:02:34 PM --- KDI008852--- Signed-on to Acumatica
• SSN: 1080 --- 12/1/2023 4:02:34 PM --- KDI008852--- Posting KDI Invoice#: [KDI008852] to AQ (CAS Series Nbr.: KDI008852)
• SSN: 1080 --- 12/1/2023 4:02:39 PM --- KDI008852--- KDI Invoice#: [KDI008852] has been to AQ Reference Number [KDI008852]
• SSN: 1080 --- 12/1/2023 4:02:39 PM --- KDI008852--- Customer Reference: [KDI008852] Invetory ID: PESTVT Qty: 1 Unit Price: 552.38 Description: Pest Control Vatable Sales (not encoded) Line Amount: 552.38
• SSN: 1080 --- 12/1/2023 4:02:39 PM --- KDI008852--- detail record posted [using Inventory: PESTVT]
• SSN: 1080 --- 12/1/2023 4:02:44 PM --- KDI008852--- Customer Reference: [KDI008852] Invetory ID: CUSAVT Qty: 1 Unit Price: 4971.46 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 4971.46
• SSN: 1080 --- 12/1/2023 4:02:44 PM --- KDI008852--- detail record posted [using Inventory: CUSAVT]
• SSN: 1080 --- 12/1/2023 4:02:49 PM --- KDI008852--- Customer Reference: [KDI008852] Invetory ID: RENTVT Qty: 1 Unit Price: 77333.76 Description: Office Space Rental (not encoded) Line Amount: 77333.76
• SSN: 1080 --- 12/1/2023 4:02:49 PM --- KDI008852--- detail record posted [using Inventory: RENTVT]
• SSN: 1080 --- 12/1/2023 4:02:54 PM --- KDI008852--- Document is RELEASED
• SSN: 1080 --- 12/1/2023 4:02:54 PM --- KDI008852--- Success. Marking Header STATUS = 1
• SSN: 1080 --- 12/1/2023 4:02:54 PM --- KDI008852--- Porting of Invoice [KDI008852] completed
• SSN: 1080 --- 12/1/2023 4:02:54 PM --- KDI008852--- Signed-out from Acumatica
• SSN: 1080 --- 12/1/2023 4:02:54 PM --- KDI008852--- -Done-
• End of audit trail
• Errors: 0