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

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

• Porting Result for Invoice: KDI008888
• SSN: 0 --- 12/15/2023 8:25:23 AM --- KDI008888--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/15/2023 8:25:23 AM --- KDI008888--- Received PMS request to port bill: [KDI008888] from client IP: [192.168.1.167]
• SSN: 1117 --- 12/15/2023 8:25:23 AM --- KDI008888--- Validating header records of found bill: [KDI008888]
• SSN: 1117 --- 12/15/2023 8:25:23 AM --- KDI008888--- Validating details of found bill: [KDI008888]
• SSN: 1117 --- 12/15/2023 8:25:23 AM --- KDI008888--- Signed-on to Acumatica
• SSN: 1117 --- 12/15/2023 8:25:23 AM --- KDI008888--- Posting KDI Invoice#: [KDI008888] to AQ (CAS Series Nbr.: KDI008888)
• SSN: 1117 --- 12/15/2023 8:25:29 AM --- KDI008888--- KDI Invoice#: [KDI008888] has been to AQ Reference Number [KDI008888]
• SSN: 1117 --- 12/15/2023 8:25:29 AM --- KDI008888--- Customer Reference: [KDI008888] Invetory ID: JOBVT Qty: 1 Unit Price: 750 Description: HOUSEKEEPING SERVICES (11/21/23-12/05/23) 3HRS. (not encoded) Line Amount: 750
• SSN: 1117 --- 12/15/2023 8:25:29 AM --- KDI008888--- detail record posted [using Inventory: JOBVT]
• SSN: 1117 --- 12/15/2023 8:25:34 AM --- KDI008888--- Document is RELEASED
• SSN: 1117 --- 12/15/2023 8:25:34 AM --- KDI008888--- Success. Marking Header STATUS = 1
• SSN: 1117 --- 12/15/2023 8:25:34 AM --- KDI008888--- Porting of Invoice [KDI008888] completed
• SSN: 1117 --- 12/15/2023 8:25:34 AM --- KDI008888--- Signed-out from Acumatica
• SSN: 1117 --- 12/15/2023 8:25:34 AM --- KDI008888--- -Done-
• End of audit trail
• Errors: 0