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

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

• Porting Result for Invoice: KDI008855
• SSN: 0 --- 12/1/2023 4:03:48 PM --- KDI008855--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:03:48 PM --- KDI008855--- Received PMS request to port bill: [KDI008855] from client IP: [192.168.1.167]
• SSN: 1083 --- 12/1/2023 4:03:48 PM --- KDI008855--- Validating header records of found bill: [KDI008855]
• SSN: 1083 --- 12/1/2023 4:03:48 PM --- KDI008855--- Validating details of found bill: [KDI008855]
• SSN: 1083 --- 12/1/2023 4:03:48 PM --- KDI008855--- Signed-on to Acumatica
• SSN: 1083 --- 12/1/2023 4:03:49 PM --- KDI008855--- Posting KDI Invoice#: [KDI008855] to AQ (CAS Series Nbr.: KDI008855)
• SSN: 1083 --- 12/1/2023 4:03:54 PM --- KDI008855--- KDI Invoice#: [KDI008855] has been to AQ Reference Number [KDI008855]
• SSN: 1083 --- 12/1/2023 4:03:54 PM --- KDI008855--- Customer Reference: [KDI008855] Invetory ID: PESTVT Qty: 1 Unit Price: 1232 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1232
• SSN: 1083 --- 12/1/2023 4:03:54 PM --- KDI008855--- detail record posted [using Inventory: PESTVT]
• SSN: 1083 --- 12/1/2023 4:03:59 PM --- KDI008855--- Customer Reference: [KDI008855] Invetory ID: CUSAVT Qty: 1 Unit Price: 12320 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12320
• SSN: 1083 --- 12/1/2023 4:03:59 PM --- KDI008855--- detail record posted [using Inventory: CUSAVT]
• SSN: 1083 --- 12/1/2023 4:04:04 PM --- KDI008855--- Customer Reference: [KDI008855] Invetory ID: PARKINGVT Qty: 1 Unit Price: 8960 Description: Car Parking Space Rental ( 2@ 4,000.00 ) (not encoded) Line Amount: 8960
• SSN: 1083 --- 12/1/2023 4:04:04 PM --- KDI008855--- detail record posted [using Inventory: PARKINGVT]
• SSN: 1083 --- 12/1/2023 4:04:09 PM --- KDI008855--- Customer Reference: [KDI008855] Invetory ID: RENTVT Qty: 1 Unit Price: 86856 Description: Office Space Rental (not encoded) Line Amount: 86856
• SSN: 1083 --- 12/1/2023 4:04:09 PM --- KDI008855--- detail record posted [using Inventory: RENTVT]
• SSN: 1083 --- 12/1/2023 4:04:14 PM --- KDI008855--- Document is RELEASED
• SSN: 1083 --- 12/1/2023 4:04:14 PM --- KDI008855--- Success. Marking Header STATUS = 1
• SSN: 1083 --- 12/1/2023 4:04:14 PM --- KDI008855--- Porting of Invoice [KDI008855] completed
• SSN: 1083 --- 12/1/2023 4:04:14 PM --- KDI008855--- Signed-out from Acumatica
• SSN: 1083 --- 12/1/2023 4:04:14 PM --- KDI008855--- -Done-
• End of audit trail
• Errors: 0