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

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

• Porting Result for Invoice: KDI008857
• SSN: 0 --- 12/1/2023 4:04:47 PM --- KDI008857--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:04:47 PM --- KDI008857--- Received PMS request to port bill: [KDI008857] from client IP: [192.168.1.167]
• SSN: 1085 --- 12/1/2023 4:04:47 PM --- KDI008857--- Validating header records of found bill: [KDI008857]
• SSN: 1085 --- 12/1/2023 4:04:47 PM --- KDI008857--- Validating details of found bill: [KDI008857]
• SSN: 1085 --- 12/1/2023 4:04:48 PM --- KDI008857--- Signed-on to Acumatica
• SSN: 1085 --- 12/1/2023 4:04:48 PM --- KDI008857--- Posting KDI Invoice#: [KDI008857] to AQ (CAS Series Nbr.: KDI008857)
• SSN: 1085 --- 12/1/2023 4:04:53 PM --- KDI008857--- KDI Invoice#: [KDI008857] has been to AQ Reference Number [KDI008857]
• SSN: 1085 --- 12/1/2023 4:04:53 PM --- KDI008857--- Customer Reference: [KDI008857] Invetory ID: CUSAZR Qty: 1 Unit Price: 40138.35 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 40138.35
• SSN: 1085 --- 12/1/2023 4:04:54 PM --- KDI008857--- detail record posted [using Inventory: CUSAZR]
• SSN: 1085 --- 12/1/2023 4:04:58 PM --- KDI008857--- Customer Reference: [KDI008857] Invetory ID: PARKINGZR Qty: 1 Unit Price: 5880.02 Description: Car Parking Space Rental (not encoded) Line Amount: 5880.02
• SSN: 1085 --- 12/1/2023 4:04:58 PM --- KDI008857--- detail record posted [using Inventory: PARKINGZR]
• SSN: 1085 --- 12/1/2023 4:05:03 PM --- KDI008857--- Customer Reference: [KDI008857] Invetory ID: RENTZR Qty: 1 Unit Price: 240838.08 Description: Office Space Rental (not encoded) Line Amount: 240838.08
• SSN: 1085 --- 12/1/2023 4:05:03 PM --- KDI008857--- detail record posted [using Inventory: RENTZR]
• SSN: 1085 --- 12/1/2023 4:05:08 PM --- KDI008857--- Customer Reference: [KDI008857] Invetory ID: PESTZR Qty: 1 Unit Price: 1061.44 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1061.44
• SSN: 1085 --- 12/1/2023 4:05:08 PM --- KDI008857--- detail record posted [using Inventory: PESTZR]
• SSN: 1085 --- 12/1/2023 4:05:14 PM --- KDI008857--- Document is RELEASED
• SSN: 1085 --- 12/1/2023 4:05:14 PM --- KDI008857--- Success. Marking Header STATUS = 1
• SSN: 1085 --- 12/1/2023 4:05:14 PM --- KDI008857--- Porting of Invoice [KDI008857] completed
• SSN: 1085 --- 12/1/2023 4:05:14 PM --- KDI008857--- Signed-out from Acumatica
• SSN: 1085 --- 12/1/2023 4:05:14 PM --- KDI008857--- -Done-
• End of audit trail
• Errors: 0