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

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

• Porting Result for Invoice: KDI008890
• SSN: 0 --- 12/15/2023 8:24:16 AM --- KDI008890--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/15/2023 8:24:17 AM --- KDI008890--- Received PMS request to port bill: [KDI008890] from client IP: [192.168.1.167]
• SSN: 1115 --- 12/15/2023 8:24:17 AM --- KDI008890--- Validating header records of found bill: [KDI008890]
• SSN: 1115 --- 12/15/2023 8:24:17 AM --- KDI008890--- Validating details of found bill: [KDI008890]
• SSN: 1115 --- 12/15/2023 8:24:18 AM --- KDI008890--- Signed-on to Acumatica
• SSN: 1115 --- 12/15/2023 8:24:21 AM --- KDI008890--- Posting KDI Invoice#: [KDI008890] to AQ (CAS Series Nbr.: KDI008890)
• SSN: 1115 --- 12/15/2023 8:24:27 AM --- KDI008890--- KDI Invoice#: [KDI008890] has been to AQ Reference Number [KDI008890]
• SSN: 1115 --- 12/15/2023 8:24:27 AM --- KDI008890--- Customer Reference: [KDI008890] Invetory ID: JOBVT Qty: 1 Unit Price: 1000 Description: HOUSEKEEPING SERVICES (11/22/23-12/04/23) 4HRS. (not encoded) Line Amount: 1000
• SSN: 1115 --- 12/15/2023 8:24:27 AM --- KDI008890--- detail record posted [using Inventory: JOBVT]
• SSN: 1115 --- 12/15/2023 8:24:32 AM --- KDI008890--- Document is RELEASED
• SSN: 1115 --- 12/15/2023 8:24:32 AM --- KDI008890--- Success. Marking Header STATUS = 1
• SSN: 1115 --- 12/15/2023 8:24:32 AM --- KDI008890--- Porting of Invoice [KDI008890] completed
• SSN: 1115 --- 12/15/2023 8:24:32 AM --- KDI008890--- Signed-out from Acumatica
• SSN: 1115 --- 12/15/2023 8:24:32 AM --- KDI008890--- -Done-
• End of audit trail
• Errors: 0