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

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

• Porting Result for Invoice: KDI008862
• SSN: 0 --- 12/1/2023 4:06:47 PM --- KDI008862--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:06:47 PM --- KDI008862--- Received PMS request to port bill: [KDI008862] from client IP: [192.168.1.167]
• SSN: 1090 --- 12/1/2023 4:06:47 PM --- KDI008862--- Validating header records of found bill: [KDI008862]
• SSN: 1090 --- 12/1/2023 4:06:47 PM --- KDI008862--- Validating details of found bill: [KDI008862]
• SSN: 1090 --- 12/1/2023 4:06:48 PM --- KDI008862--- Signed-on to Acumatica
• SSN: 1090 --- 12/1/2023 4:06:48 PM --- KDI008862--- Posting KDI Invoice#: [KDI008862] to AQ (CAS Series Nbr.: KDI008862)
• SSN: 1090 --- 12/1/2023 4:06:53 PM --- KDI008862--- KDI Invoice#: [KDI008862] has been to AQ Reference Number [KDI008862]
• SSN: 1090 --- 12/1/2023 4:06:53 PM --- KDI008862--- Customer Reference: [KDI008862] Invetory ID: PESTVT Qty: 1 Unit Price: 2956.8 Description: Pest Control (not encoded) Line Amount: 2956.8
• SSN: 1090 --- 12/1/2023 4:06:53 PM --- KDI008862--- detail record posted [using Inventory: PESTVT]
• SSN: 1090 --- 12/1/2023 4:06:58 PM --- KDI008862--- Customer Reference: [KDI008862] Invetory ID: CUSAVT Qty: 1 Unit Price: 44352 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 44352
• SSN: 1090 --- 12/1/2023 4:06:58 PM --- KDI008862--- detail record posted [using Inventory: CUSAVT]
• SSN: 1090 --- 12/1/2023 4:07:03 PM --- KDI008862--- Customer Reference: [KDI008862] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6776 Description: Car Parking Space Rental (not encoded) Line Amount: 6776
• SSN: 1090 --- 12/1/2023 4:07:03 PM --- KDI008862--- detail record posted [using Inventory: PARKINGVT]
• SSN: 1090 --- 12/1/2023 4:07:08 PM --- KDI008862--- Customer Reference: [KDI008862] Invetory ID: PARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental (not encoded) Line Amount: 5600
• SSN: 1090 --- 12/1/2023 4:07:08 PM --- KDI008862--- detail record posted [using Inventory: PARKINGVT]
• SSN: 1090 --- 12/1/2023 4:07:13 PM --- KDI008862--- Customer Reference: [KDI008862] Invetory ID: RENTVT Qty: 1 Unit Price: 215040 Description: Office Space Rental (not encoded) Line Amount: 215040
• SSN: 1090 --- 12/1/2023 4:07:13 PM --- KDI008862--- detail record posted [using Inventory: RENTVT]
• SSN: 1090 --- 12/1/2023 4:07:18 PM --- KDI008862--- Document is RELEASED
• SSN: 1090 --- 12/1/2023 4:07:18 PM --- KDI008862--- Success. Marking Header STATUS = 1
• SSN: 1090 --- 12/1/2023 4:07:18 PM --- KDI008862--- Porting of Invoice [KDI008862] completed
• SSN: 1090 --- 12/1/2023 4:07:18 PM --- KDI008862--- Signed-out from Acumatica
• SSN: 1090 --- 12/1/2023 4:07:18 PM --- KDI008862--- -Done-
• End of audit trail
• Errors: 0