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

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

• Porting Result for Invoice: KDI009042
• SSN: 0 --- 1/2/2024 3:46:06 PM --- KDI009042--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 1/2/2024 3:46:06 PM --- KDI009042--- Received PMS request to port bill: [KDI009042] from client IP: [192.168.1.167]
• SSN: 1275 --- 1/2/2024 3:46:06 PM --- KDI009042--- Validating header records of found bill: [KDI009042]
• SSN: 1275 --- 1/2/2024 3:46:06 PM --- KDI009042--- Validating details of found bill: [KDI009042]
• SSN: 1275 --- 1/2/2024 3:46:06 PM --- KDI009042--- Signed-on to Acumatica
• SSN: 1275 --- 1/2/2024 3:46:06 PM --- KDI009042--- Posting KDI Invoice#: [KDI009042] to AQ (CAS Series Nbr.: KDI009042)
• SSN: 1275 --- 1/2/2024 3:46:11 PM --- KDI009042--- KDI Invoice#: [KDI009042] has been to AQ Reference Number [KDI009042]
• SSN: 1275 --- 1/2/2024 3:46:11 PM --- KDI009042--- Customer Reference: [KDI009042] Invetory ID: JOBZR Qty: 1 Unit Price: 2750 Description: HOUSEKEEPING SERVICES (12/06/23-12/20/23) 11HRS. (not encoded) Line Amount: 2750
• SSN: 1275 --- 1/2/2024 3:46:12 PM --- KDI009042--- detail record posted [using Inventory: JOBZR]
• SSN: 1275 --- 1/2/2024 3:46:17 PM --- KDI009042--- Document is RELEASED
• SSN: 1275 --- 1/2/2024 3:46:17 PM --- KDI009042--- Success. Marking Header STATUS = 1
• SSN: 1275 --- 1/2/2024 3:46:17 PM --- KDI009042--- Porting of Invoice [KDI009042] completed
• SSN: 1275 --- 1/2/2024 3:46:18 PM --- KDI009042--- Signed-out from Acumatica
• SSN: 1275 --- 1/2/2024 3:46:18 PM --- KDI009042--- -Done-
• End of audit trail
• Errors: 0