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

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

• Porting Result for Invoice: KDI008853
• SSN: 0 --- 12/1/2023 4:02:58 PM --- KDI008853--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:02:58 PM --- KDI008853--- Received PMS request to port bill: [KDI008853] from client IP: [192.168.1.167]
• SSN: 1081 --- 12/1/2023 4:02:58 PM --- KDI008853--- Validating header records of found bill: [KDI008853]
• SSN: 1081 --- 12/1/2023 4:02:58 PM --- KDI008853--- Validating details of found bill: [KDI008853]
• SSN: 1081 --- 12/1/2023 4:02:58 PM --- KDI008853--- Signed-on to Acumatica
• SSN: 1081 --- 12/1/2023 4:02:58 PM --- KDI008853--- Posting KDI Invoice#: [KDI008853] to AQ (CAS Series Nbr.: KDI008853)
• SSN: 1081 --- 12/1/2023 4:03:03 PM --- KDI008853--- KDI Invoice#: [KDI008853] has been to AQ Reference Number [KDI008853]
• SSN: 1081 --- 12/1/2023 4:03:03 PM --- KDI008853--- Customer Reference: [KDI008853] Invetory ID: PESTVT Qty: 1 Unit Price: 452.12 Description: Pest Control Vatable Sales (not encoded) Line Amount: 452.12
• SSN: 1081 --- 12/1/2023 4:03:04 PM --- KDI008853--- detail record posted [using Inventory: PESTVT]
• SSN: 1081 --- 12/1/2023 4:03:08 PM --- KDI008853--- Customer Reference: [KDI008853] Invetory ID: CUSAVT Qty: 1 Unit Price: 6230.99 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 6230.99
• SSN: 1081 --- 12/1/2023 4:03:09 PM --- KDI008853--- detail record posted [using Inventory: CUSAVT]
• SSN: 1081 --- 12/1/2023 4:03:13 PM --- KDI008853--- Customer Reference: [KDI008853] Invetory ID: RENTVT Qty: 1 Unit Price: 29077.07 Description: Office Space Rental (not encoded) Line Amount: 29077.07
• SSN: 1081 --- 12/1/2023 4:03:14 PM --- KDI008853--- detail record posted [using Inventory: RENTVT]
• SSN: 1081 --- 12/1/2023 4:03:19 PM --- KDI008853--- Document is RELEASED
• SSN: 1081 --- 12/1/2023 4:03:19 PM --- KDI008853--- Success. Marking Header STATUS = 1
• SSN: 1081 --- 12/1/2023 4:03:19 PM --- KDI008853--- Porting of Invoice [KDI008853] completed
• SSN: 1081 --- 12/1/2023 4:03:19 PM --- KDI008853--- Signed-out from Acumatica
• SSN: 1081 --- 12/1/2023 4:03:19 PM --- KDI008853--- -Done-
• End of audit trail
• Errors: 0