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

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

• Porting Result for Invoice: KDI009012
• SSN: 0 --- 12/20/2023 2:16:23 PM --- KDI009012--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/20/2023 2:16:23 PM --- KDI009012--- Received PMS request to port bill: [KDI009012] from client IP: [192.168.1.167]
• SSN: 1234 --- 12/20/2023 2:16:23 PM --- KDI009012--- Validating header records of found bill: [KDI009012]
• SSN: 1234 --- 12/20/2023 2:16:23 PM --- KDI009012--- Validating details of found bill: [KDI009012]
• SSN: 1234 --- 12/20/2023 2:16:23 PM --- KDI009012--- Signed-on to Acumatica
• SSN: 1234 --- 12/20/2023 2:16:23 PM --- KDI009012--- Posting KDI Invoice#: [KDI009012] to AQ (CAS Series Nbr.: KDI009012)
• SSN: 1234 --- 12/20/2023 2:16:28 PM --- KDI009012--- KDI Invoice#: [KDI009012] has been to AQ Reference Number [KDI009012]
• SSN: 1234 --- 12/20/2023 2:16:28 PM --- KDI009012--- Customer Reference: [KDI009012] Invetory ID: PARKINGVT Qty: 1 Unit Price: 7284.4 Description: CAR PARKING RENTAL SLOT NO. G-28 PERIOD COVERED (12/16/23-01/15/24) (not encoded) Line Amount: 7284.4
• SSN: 1234 --- 12/20/2023 2:16:29 PM --- KDI009012--- detail record posted [using Inventory: PARKINGVT]
• SSN: 1234 --- 12/20/2023 2:16:34 PM --- KDI009012--- Document is RELEASED
• SSN: 1234 --- 12/20/2023 2:16:34 PM --- KDI009012--- Success. Marking Header STATUS = 1
• SSN: 1234 --- 12/20/2023 2:16:34 PM --- KDI009012--- Porting of Invoice [KDI009012] completed
• SSN: 1234 --- 12/20/2023 2:16:34 PM --- KDI009012--- Signed-out from Acumatica
• SSN: 1234 --- 12/20/2023 2:16:34 PM --- KDI009012--- -Done-
• End of audit trail
• Errors: 0