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

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

• Porting Result for Invoice: KDI008892
• SSN: 0 --- 12/15/2023 8:37:19 AM --- KDI008892--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/15/2023 8:37:19 AM --- KDI008892--- Received PMS request to port bill: [KDI008892] from client IP: [192.168.1.167]
• SSN: 1120 --- 12/15/2023 8:37:19 AM --- KDI008892--- Validating header records of found bill: [KDI008892]
• SSN: 1120 --- 12/15/2023 8:37:19 AM --- KDI008892--- Validating details of found bill: [KDI008892]
• SSN: 1120 --- 12/15/2023 8:37:20 AM --- KDI008892--- Signed-on to Acumatica
• SSN: 1120 --- 12/15/2023 8:37:20 AM --- KDI008892--- Posting KDI Invoice#: [KDI008892] to AQ (CAS Series Nbr.: KDI008892)
• SSN: 1120 --- 12/15/2023 8:37:25 AM --- KDI008892--- KDI Invoice#: [KDI008892] has been to AQ Reference Number [KDI008892]
• SSN: 1120 --- 12/15/2023 8:37:25 AM --- KDI008892--- Customer Reference: [KDI008892] Invetory ID: OTHERINCKDI Qty: 1 Unit Price: 41.52 Description: Other Income (not encoded) Line Amount: 41.52
• SSN: 1120 --- 12/15/2023 8:37:26 AM --- KDI008892--- detail record posted [using Inventory: OTHERINCKDI]
• SSN: 1120 --- 12/15/2023 8:37:30 AM --- KDI008892--- Document is RELEASED
• SSN: 1120 --- 12/15/2023 8:37:30 AM --- KDI008892--- Success. Marking Header STATUS = 1
• SSN: 1120 --- 12/15/2023 8:37:30 AM --- KDI008892--- Porting of Invoice [KDI008892] completed
• SSN: 1120 --- 12/15/2023 8:37:30 AM --- KDI008892--- Signed-out from Acumatica
• SSN: 1120 --- 12/15/2023 8:37:30 AM --- KDI008892--- -Done-
• End of audit trail
• Errors: 0