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

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

• Porting Result for Invoice: KDI008863
• SSN: 0 --- 12/1/2023 4:07:22 PM --- KDI008863--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:07:22 PM --- KDI008863--- Received PMS request to port bill: [KDI008863] from client IP: [192.168.1.167]
• SSN: 1091 --- 12/1/2023 4:07:22 PM --- KDI008863--- Validating header records of found bill: [KDI008863]
• SSN: 1091 --- 12/1/2023 4:07:22 PM --- KDI008863--- Validating details of found bill: [KDI008863]
• SSN: 1091 --- 12/1/2023 4:07:23 PM --- KDI008863--- Signed-on to Acumatica
• SSN: 1091 --- 12/1/2023 4:07:23 PM --- KDI008863--- Posting KDI Invoice#: [KDI008863] to AQ (CAS Series Nbr.: KDI008863)
• SSN: 1091 --- 12/1/2023 4:07:28 PM --- KDI008863--- KDI Invoice#: [KDI008863] has been to AQ Reference Number [KDI008863]
• SSN: 1091 --- 12/1/2023 4:07:28 PM --- KDI008863--- Customer Reference: [KDI008863] Invetory ID: FOODVT Qty: 1 Unit Price: 8960 Description: Food Kiosk Space (not encoded) Line Amount: 8960
• SSN: 1091 --- 12/1/2023 4:07:28 PM --- KDI008863--- detail record posted [using Inventory: FOODVT]
• SSN: 1091 --- 12/1/2023 4:07:33 PM --- KDI008863--- Customer Reference: [KDI008863] Invetory ID: CUSAVT Qty: 1 Unit Price: 1893.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 1893.96
• SSN: 1091 --- 12/1/2023 4:07:33 PM --- KDI008863--- detail record posted [using Inventory: CUSAVT]
• SSN: 1091 --- 12/1/2023 4:07:38 PM --- KDI008863--- Document is RELEASED
• SSN: 1091 --- 12/1/2023 4:07:38 PM --- KDI008863--- Success. Marking Header STATUS = 1
• SSN: 1091 --- 12/1/2023 4:07:38 PM --- KDI008863--- Porting of Invoice [KDI008863] completed
• SSN: 1091 --- 12/1/2023 4:07:38 PM --- KDI008863--- Signed-out from Acumatica
• SSN: 1091 --- 12/1/2023 4:07:38 PM --- KDI008863--- -Done-
• End of audit trail
• Errors: 0