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

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

• Porting Result for Invoice: KDI008889
• SSN: 0 --- 12/15/2023 8:24:53 AM --- KDI008889--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/15/2023 8:24:53 AM --- KDI008889--- Received PMS request to port bill: [KDI008889] from client IP: [192.168.1.167]
• SSN: 1116 --- 12/15/2023 8:24:53 AM --- KDI008889--- Validating header records of found bill: [KDI008889]
• SSN: 1116 --- 12/15/2023 8:24:53 AM --- KDI008889--- Validating details of found bill: [KDI008889]
• SSN: 1116 --- 12/15/2023 8:24:54 AM --- KDI008889--- Signed-on to Acumatica
• SSN: 1116 --- 12/15/2023 8:24:54 AM --- KDI008889--- Posting KDI Invoice#: [KDI008889] to AQ (CAS Series Nbr.: KDI008889)
• SSN: 1116 --- 12/15/2023 8:24:59 AM --- KDI008889--- KDI Invoice#: [KDI008889] has been to AQ Reference Number [KDI008889]
• SSN: 1116 --- 12/15/2023 8:24:59 AM --- KDI008889--- Customer Reference: [KDI008889] Invetory ID: JOBZR Qty: 1 Unit Price: 3000 Description: HOUSEKEEPING SERVICES (11/21/23-12/05/23) 12HRS. (not encoded) Line Amount: 3000
• SSN: 1116 --- 12/15/2023 8:25:00 AM --- KDI008889--- detail record posted [using Inventory: JOBZR]
• SSN: 1116 --- 12/15/2023 8:25:05 AM --- KDI008889--- Document is RELEASED
• SSN: 1116 --- 12/15/2023 8:25:05 AM --- KDI008889--- Success. Marking Header STATUS = 1
• SSN: 1116 --- 12/15/2023 8:25:05 AM --- KDI008889--- Porting of Invoice [KDI008889] completed
• SSN: 1116 --- 12/15/2023 8:25:05 AM --- KDI008889--- Signed-out from Acumatica
• SSN: 1116 --- 12/15/2023 8:25:05 AM --- KDI008889--- -Done-
• End of audit trail
• Errors: 0