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

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

• Porting Result for Invoice: KDI009011
• SSN: 0 --- 12/20/2023 2:05:52 PM --- KDI009011--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/20/2023 2:05:52 PM --- KDI009011--- Received PMS request to port bill: [KDI009011] from client IP: [192.168.1.167]
• SSN: 1233 --- 12/20/2023 2:05:52 PM --- KDI009011--- Validating header records of found bill: [KDI009011]
• SSN: 1233 --- 12/20/2023 2:05:52 PM --- KDI009011--- Validating details of found bill: [KDI009011]
• SSN: 1233 --- 12/20/2023 2:05:53 PM --- KDI009011--- Signed-on to Acumatica
• SSN: 1233 --- 12/20/2023 2:05:53 PM --- KDI009011--- Posting KDI Invoice#: [KDI009011] to AQ (CAS Series Nbr.: KDI009011)
• SSN: 1233 --- 12/20/2023 2:05:58 PM --- KDI009011--- KDI Invoice#: [KDI009011] has been to AQ Reference Number [KDI009011]
• SSN: 1233 --- 12/20/2023 2:05:58 PM --- KDI009011--- Customer Reference: [KDI009011] Invetory ID: PARKINGVT Qty: 1 Unit Price: 7284.4 Description: CAR PARKING RENTAL SLOT NO. G-28 PERIOD COVERED (11/16/23-12/15/23) (not encoded) Line Amount: 7284.4
• SSN: 1233 --- 12/20/2023 2:05:58 PM --- KDI009011--- detail record posted [using Inventory: PARKINGVT]
• SSN: 1233 --- 12/20/2023 2:06:03 PM --- KDI009011--- Document is RELEASED
• SSN: 1233 --- 12/20/2023 2:06:03 PM --- KDI009011--- Success. Marking Header STATUS = 1
• SSN: 1233 --- 12/20/2023 2:06:03 PM --- KDI009011--- Porting of Invoice [KDI009011] completed
• SSN: 1233 --- 12/20/2023 2:06:03 PM --- KDI009011--- Signed-out from Acumatica
• SSN: 1233 --- 12/20/2023 2:06:03 PM --- KDI009011--- -Done-
• End of audit trail
• Errors: 0