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

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

• Porting Result for Invoice: KDI008861
• SSN: 0 --- 12/1/2023 4:06:22 PM --- KDI008861--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:06:22 PM --- KDI008861--- Received PMS request to port bill: [KDI008861] from client IP: [192.168.1.167]
• SSN: 1089 --- 12/1/2023 4:06:22 PM --- KDI008861--- Validating header records of found bill: [KDI008861]
• SSN: 1089 --- 12/1/2023 4:06:22 PM --- KDI008861--- Validating details of found bill: [KDI008861]
• SSN: 1089 --- 12/1/2023 4:06:23 PM --- KDI008861--- Signed-on to Acumatica
• SSN: 1089 --- 12/1/2023 4:06:23 PM --- KDI008861--- Posting KDI Invoice#: [KDI008861] to AQ (CAS Series Nbr.: KDI008861)
• SSN: 1089 --- 12/1/2023 4:06:28 PM --- KDI008861--- KDI Invoice#: [KDI008861] has been to AQ Reference Number [KDI008861]
• SSN: 1089 --- 12/1/2023 4:06:28 PM --- KDI008861--- Customer Reference: [KDI008861] Invetory ID: PESTVT Qty: 1 Unit Price: 1232 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1232
• SSN: 1089 --- 12/1/2023 4:06:28 PM --- KDI008861--- detail record posted [using Inventory: PESTVT]
• SSN: 1089 --- 12/1/2023 4:06:33 PM --- KDI008861--- Customer Reference: [KDI008861] Invetory ID: CUSAVT Qty: 1 Unit Price: 18480 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 18480
• SSN: 1089 --- 12/1/2023 4:06:33 PM --- KDI008861--- detail record posted [using Inventory: CUSAVT]
• SSN: 1089 --- 12/1/2023 4:06:38 PM --- KDI008861--- Customer Reference: [KDI008861] Invetory ID: RENTVT Qty: 1 Unit Price: 89600 Description: Office Space Rental (not encoded) Line Amount: 89600
• SSN: 1089 --- 12/1/2023 4:06:38 PM --- KDI008861--- detail record posted [using Inventory: RENTVT]
• SSN: 1089 --- 12/1/2023 4:06:43 PM --- KDI008861--- Document is RELEASED
• SSN: 1089 --- 12/1/2023 4:06:43 PM --- KDI008861--- Success. Marking Header STATUS = 1
• SSN: 1089 --- 12/1/2023 4:06:43 PM --- KDI008861--- Porting of Invoice [KDI008861] completed
• SSN: 1089 --- 12/1/2023 4:06:43 PM --- KDI008861--- Signed-out from Acumatica
• SSN: 1089 --- 12/1/2023 4:06:43 PM --- KDI008861--- -Done-
• End of audit trail
• Errors: 0