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

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

• Porting Result for Invoice: KDI008962
• SSN: 0 --- 12/19/2023 3:30:07 PM --- KDI008962--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/19/2023 3:30:07 PM --- KDI008962--- Received PMS request to port bill: [KDI008962] from client IP: [192.168.1.167]
• SSN: 1186 --- 12/19/2023 3:30:07 PM --- KDI008962--- Validating header records of found bill: [KDI008962]
• SSN: 1186 --- 12/19/2023 3:30:07 PM --- KDI008962--- Validating details of found bill: [KDI008962]
• SSN: 1186 --- 12/19/2023 3:30:08 PM --- KDI008962--- Signed-on to Acumatica
• SSN: 1186 --- 12/19/2023 3:30:08 PM --- KDI008962--- Posting KDI Invoice#: [KDI008962] to AQ (CAS Series Nbr.: KDI008962)
• SSN: 1186 --- 12/19/2023 3:30:13 PM --- KDI008962--- KDI Invoice#: [KDI008962] has been to AQ Reference Number [KDI008962]
• SSN: 1186 --- 12/19/2023 3:30:13 PM --- KDI008962--- Customer Reference: [KDI008962] Invetory ID: ELECTVT Qty: 1 Unit Price: 7740.94 Description: Electricity (not encoded) Line Amount: 7740.94
• SSN: 1186 --- 12/19/2023 3:30:14 PM --- KDI008962--- detail record posted [using Inventory: ELECTVT]
• SSN: 1186 --- 12/19/2023 3:30:18 PM --- KDI008962--- Customer Reference: [KDI008962] Invetory ID: WATERVT Qty: 1 Unit Price: 709.03 Description: Water (not encoded) Line Amount: 709.03
• SSN: 1186 --- 12/19/2023 3:30:19 PM --- KDI008962--- detail record posted [using Inventory: WATERVT]
• SSN: 1186 --- 12/19/2023 3:30:24 PM --- KDI008962--- Document is RELEASED
• SSN: 1186 --- 12/19/2023 3:30:24 PM --- KDI008962--- Success. Marking Header STATUS = 1
• SSN: 1186 --- 12/19/2023 3:30:24 PM --- KDI008962--- Porting of Invoice [KDI008962] completed
• SSN: 1186 --- 12/19/2023 3:30:24 PM --- KDI008962--- Signed-out from Acumatica
• SSN: 1186 --- 12/19/2023 3:30:24 PM --- KDI008962--- -Done-
• End of audit trail
• Errors: 0