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

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

• Porting Result for Invoice: KDI009387
• SSN: 0 --- 2/2/2024 11:44:06 AM --- KDI009387--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 2/2/2024 11:44:06 AM --- KDI009387--- Received PMS request to port bill: [KDI009387] from client IP: [192.168.1.56]
• SSN: 1632 --- 2/2/2024 11:44:06 AM --- KDI009387--- Validating header records of found bill: [KDI009387]
• SSN: 1632 --- 2/2/2024 11:44:06 AM --- KDI009387--- Validating details of found bill: [KDI009387]
• SSN: 1632 --- 2/2/2024 11:44:06 AM --- KDI009387--- Signed-on to Acumatica
• SSN: 1632 --- 2/2/2024 11:44:07 AM --- KDI009387--- Posting KDI Invoice#: [KDI009387] to AQ (CAS Series Nbr.: KDI009387)
• SSN: 1632 --- 2/2/2024 11:44:12 AM --- KDI009387--- KDI Invoice#: [KDI009387] has been to AQ Reference Number [KDI009387]
• SSN: 1632 --- 2/2/2024 11:44:12 AM --- KDI009387--- Customer Reference: [KDI009387] Invetory ID: RENTVT Qty: 1 Unit Price: 17214.11 Description: Office Rental (not encoded) Line Amount: 17214.11
• SSN: 1632 --- 2/2/2024 11:44:12 AM --- KDI009387--- detail record posted [using Inventory: RENTVT]
• SSN: 1632 --- 2/2/2024 11:44:17 AM --- KDI009387--- Document is RELEASED
• SSN: 1632 --- 2/2/2024 11:44:17 AM --- KDI009387--- Success. Marking Header STATUS = 1
• SSN: 1632 --- 2/2/2024 11:44:17 AM --- KDI009387--- Porting of Invoice [KDI009387] completed
• SSN: 1632 --- 2/2/2024 11:44:17 AM --- KDI009387--- Signed-out from Acumatica
• SSN: 1632 --- 2/2/2024 11:44:17 AM --- KDI009387--- -Done-
• End of audit trail
• Errors: 0