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

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

• Porting Result for Invoice: KDI008866
• SSN: 0 --- 12/1/2023 4:08:36 PM --- KDI008866--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/1/2023 4:08:36 PM --- KDI008866--- Received PMS request to port bill: [KDI008866] from client IP: [192.168.1.167]
• SSN: 1094 --- 12/1/2023 4:08:36 PM --- KDI008866--- Validating header records of found bill: [KDI008866]
• SSN: 1094 --- 12/1/2023 4:08:36 PM --- KDI008866--- Validating details of found bill: [KDI008866]
• SSN: 1094 --- 12/1/2023 4:08:37 PM --- KDI008866--- Signed-on to Acumatica
• SSN: 1094 --- 12/1/2023 4:08:37 PM --- KDI008866--- Posting KDI Invoice#: [KDI008866] to AQ (CAS Series Nbr.: KDI008866)
• SSN: 1094 --- 12/1/2023 4:08:42 PM --- KDI008866--- KDI Invoice#: [KDI008866] has been to AQ Reference Number [KDI008866]
• SSN: 1094 --- 12/1/2023 4:08:42 PM --- KDI008866--- Customer Reference: [KDI008866] Invetory ID: PESTVT Qty: 1 Unit Price: 2895.2 Description: Pest Control (not encoded) Line Amount: 2895.2
• SSN: 1094 --- 12/1/2023 4:08:42 PM --- KDI008866--- detail record posted [using Inventory: PESTVT]
• SSN: 1094 --- 12/1/2023 4:08:47 PM --- KDI008866--- Customer Reference: [KDI008866] Invetory ID: CUSAVT Qty: 1 Unit Price: 28952 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 28952
• SSN: 1094 --- 12/1/2023 4:08:47 PM --- KDI008866--- detail record posted [using Inventory: CUSAVT]
• SSN: 1094 --- 12/1/2023 4:08:52 PM --- KDI008866--- Customer Reference: [KDI008866] Invetory ID: RENTVT Qty: 1 Unit Price: 159236 Description: Office Space Rental (not encoded) Line Amount: 159236
• SSN: 1094 --- 12/1/2023 4:08:52 PM --- KDI008866--- detail record posted [using Inventory: RENTVT]
• SSN: 1094 --- 12/1/2023 4:08:57 PM --- KDI008866--- Document is RELEASED
• SSN: 1094 --- 12/1/2023 4:08:57 PM --- KDI008866--- Success. Marking Header STATUS = 1
• SSN: 1094 --- 12/1/2023 4:08:57 PM --- KDI008866--- Porting of Invoice [KDI008866] completed
• SSN: 1094 --- 12/1/2023 4:08:57 PM --- KDI008866--- Signed-out from Acumatica
• SSN: 1094 --- 12/1/2023 4:08:57 PM --- KDI008866--- -Done-
• End of audit trail
• Errors: 0