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

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

• Porting Result for Invoice: KDI009217
• SSN: 0 --- 1/11/2024 1:54:22 PM --- KDI009217--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 1/11/2024 1:54:22 PM --- KDI009217--- Received PMS request to port bill: [KDI009217] from client IP: [192.168.1.167]
• SSN: 1453 --- 1/11/2024 1:54:22 PM --- KDI009217--- Validating header records of found bill: [KDI009217]
• SSN: 1453 --- 1/11/2024 1:54:22 PM --- KDI009217--- Validating details of found bill: [KDI009217]
• SSN: 1453 --- 1/11/2024 1:54:23 PM --- KDI009217--- Signed-on to Acumatica
• SSN: 1453 --- 1/11/2024 1:54:23 PM --- KDI009217--- Posting KDI Invoice#: [KDI009217] to AQ (CAS Series Nbr.: KDI009217)
• SSN: 1453 --- 1/11/2024 1:54:28 PM --- KDI009217--- KDI Invoice#: [KDI009217] has been to AQ Reference Number [KDI009217]
• SSN: 1453 --- 1/11/2024 1:54:28 PM --- KDI009217--- Customer Reference: [KDI009217] Invetory ID: JOBVT Qty: 1 Unit Price: 250 Description: HOUSEKEEPING SERVICES (12/21/23) 1HR. (not encoded) Line Amount: 250
• SSN: 1453 --- 1/11/2024 1:54:28 PM --- KDI009217--- detail record posted [using Inventory: JOBVT]
• SSN: 1453 --- 1/11/2024 1:54:33 PM --- KDI009217--- Document is RELEASED
• SSN: 1453 --- 1/11/2024 1:54:33 PM --- KDI009217--- Success. Marking Header STATUS = 1
• SSN: 1453 --- 1/11/2024 1:54:33 PM --- KDI009217--- Porting of Invoice [KDI009217] completed
• SSN: 1453 --- 1/11/2024 1:54:33 PM --- KDI009217--- Signed-out from Acumatica
• SSN: 1453 --- 1/11/2024 1:54:33 PM --- KDI009217--- -Done-
• End of audit trail
• Errors: 0