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

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

• Porting Result for Invoice: KDI008854
• SSN: 0 --- 12/1/2023 4:03:23 PM --- KDI008854--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:03:23 PM --- KDI008854--- Received PMS request to port bill: [KDI008854] from client IP: [192.168.1.167]
• SSN: 1082 --- 12/1/2023 4:03:23 PM --- KDI008854--- Validating header records of found bill: [KDI008854]
• SSN: 1082 --- 12/1/2023 4:03:23 PM --- KDI008854--- Validating details of found bill: [KDI008854]
• SSN: 1082 --- 12/1/2023 4:03:24 PM --- KDI008854--- Signed-on to Acumatica
• SSN: 1082 --- 12/1/2023 4:03:24 PM --- KDI008854--- Posting KDI Invoice#: [KDI008854] to AQ (CAS Series Nbr.: KDI008854)
• SSN: 1082 --- 12/1/2023 4:03:29 PM --- KDI008854--- KDI Invoice#: [KDI008854] has been to AQ Reference Number [KDI008854]
• SSN: 1082 --- 12/1/2023 4:03:29 PM --- KDI008854--- Customer Reference: [KDI008854] Invetory ID: PESTVT Qty: 1 Unit Price: 1421.91 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1421.91
• SSN: 1082 --- 12/1/2023 4:03:29 PM --- KDI008854--- detail record posted [using Inventory: PESTVT]
• SSN: 1082 --- 12/1/2023 4:03:34 PM --- KDI008854--- Customer Reference: [KDI008854] Invetory ID: CUSAVT Qty: 1 Unit Price: 14219.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14219.02
• SSN: 1082 --- 12/1/2023 4:03:34 PM --- KDI008854--- detail record posted [using Inventory: CUSAVT]
• SSN: 1082 --- 12/1/2023 4:03:39 PM --- KDI008854--- Customer Reference: [KDI008854] Invetory ID: RENTVT Qty: 1 Unit Price: 142190.16 Description: Office Space Rental (not encoded) Line Amount: 142190.16
• SSN: 1082 --- 12/1/2023 4:03:39 PM --- KDI008854--- detail record posted [using Inventory: RENTVT]
• SSN: 1082 --- 12/1/2023 4:03:44 PM --- KDI008854--- Document is RELEASED
• SSN: 1082 --- 12/1/2023 4:03:44 PM --- KDI008854--- Success. Marking Header STATUS = 1
• SSN: 1082 --- 12/1/2023 4:03:44 PM --- KDI008854--- Porting of Invoice [KDI008854] completed
• SSN: 1082 --- 12/1/2023 4:03:44 PM --- KDI008854--- Signed-out from Acumatica
• SSN: 1082 --- 12/1/2023 4:03:44 PM --- KDI008854--- -Done-
• End of audit trail
• Errors: 0