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

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

• Porting Result for Invoice: KDI008858
• SSN: 0 --- 12/1/2023 4:05:17 PM --- KDI008858--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:05:17 PM --- KDI008858--- Received PMS request to port bill: [KDI008858] from client IP: [192.168.1.167]
• SSN: 1086 --- 12/1/2023 4:05:17 PM --- KDI008858--- Validating header records of found bill: [KDI008858]
• SSN: 1086 --- 12/1/2023 4:05:17 PM --- KDI008858--- Validating details of found bill: [KDI008858]
• SSN: 1086 --- 12/1/2023 4:05:18 PM --- KDI008858--- Signed-on to Acumatica
• SSN: 1086 --- 12/1/2023 4:05:18 PM --- KDI008858--- Posting KDI Invoice#: [KDI008858] to AQ (CAS Series Nbr.: KDI008858)
• SSN: 1086 --- 12/1/2023 4:05:23 PM --- KDI008858--- KDI Invoice#: [KDI008858] has been to AQ Reference Number [KDI008858]
• SSN: 1086 --- 12/1/2023 4:05:23 PM --- KDI008858--- Customer Reference: [KDI008858] Invetory ID: RENTVT Qty: 1 Unit Price: 262255.84 Description: Office Space Rental (not encoded) Line Amount: 262255.84
• SSN: 1086 --- 12/1/2023 4:05:23 PM --- KDI008858--- detail record posted [using Inventory: RENTVT]
• SSN: 1086 --- 12/1/2023 4:05:28 PM --- KDI008858--- Customer Reference: [KDI008858] Invetory ID: CUSAVT Qty: 1 Unit Price: 37465.12 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 37465.12
• SSN: 1086 --- 12/1/2023 4:05:28 PM --- KDI008858--- detail record posted [using Inventory: CUSAVT]
• SSN: 1086 --- 12/1/2023 4:05:33 PM --- KDI008858--- Customer Reference: [KDI008858] Invetory ID: PESTVT Qty: 1 Unit Price: 1873.26 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1873.26
• SSN: 1086 --- 12/1/2023 4:05:33 PM --- KDI008858--- detail record posted [using Inventory: PESTVT]
• SSN: 1086 --- 12/1/2023 4:05:38 PM --- KDI008858--- Document is RELEASED
• SSN: 1086 --- 12/1/2023 4:05:38 PM --- KDI008858--- Success. Marking Header STATUS = 1
• SSN: 1086 --- 12/1/2023 4:05:38 PM --- KDI008858--- Porting of Invoice [KDI008858] completed
• SSN: 1086 --- 12/1/2023 4:05:38 PM --- KDI008858--- Signed-out from Acumatica
• SSN: 1086 --- 12/1/2023 4:05:38 PM --- KDI008858--- -Done-
• End of audit trail
• Errors: 0