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

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

• Porting Result for Invoice: KDI009010
• SSN: 0 --- 12/20/2023 2:04:24 PM --- KDI009010--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/20/2023 2:04:24 PM --- KDI009010--- Received PMS request to port bill: [KDI009010] from client IP: [192.168.1.167]
• SSN: 1231 --- 12/20/2023 2:04:24 PM --- KDI009010--- Validating header records of found bill: [KDI009010]
• SSN: 1231 --- 12/20/2023 2:04:24 PM --- KDI009010--- Validating details of found bill: [KDI009010]
• SSN: 1231 --- 12/20/2023 2:04:25 PM --- KDI009010--- Signed-on to Acumatica
• SSN: 1231 --- 12/20/2023 2:04:29 PM --- KDI009010--- Posting KDI Invoice#: [KDI009010] to AQ (CAS Series Nbr.: KDI009010)
• SSN: 1231 --- 12/20/2023 2:04:35 PM --- KDI009010--- KDI Invoice#: [KDI009010] has been to AQ Reference Number [KDI009010]
• SSN: 1231 --- 12/20/2023 2:04:35 PM --- KDI009010--- Customer Reference: [KDI009010] Invetory ID: PARKINGVT Qty: 1 Unit Price: 7284.4 Description: CAR PARKING RENTAL SLOT NO. B-19 PERIOD COVERED (12/16/23-01/15/24) (not encoded) Line Amount: 7284.4
• SSN: 1231 --- 12/20/2023 2:04:36 PM --- KDI009010--- detail record posted [using Inventory: PARKINGVT]
• SSN: 1231 --- 12/20/2023 2:04:40 PM --- KDI009010--- Document is RELEASED
• SSN: 1231 --- 12/20/2023 2:04:40 PM --- KDI009010--- Success. Marking Header STATUS = 1
• SSN: 1231 --- 12/20/2023 2:04:40 PM --- KDI009010--- Porting of Invoice [KDI009010] completed
• SSN: 1231 --- 12/20/2023 2:04:40 PM --- KDI009010--- Signed-out from Acumatica
• SSN: 1231 --- 12/20/2023 2:04:40 PM --- KDI009010--- -Done-
• End of audit trail
• Errors: 0