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

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

• Porting Result for Invoice: KDI009521
• SSN: 0 --- 3/7/2024 8:34:02 AM --- KDI009521--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/7/2024 8:34:02 AM --- KDI009521--- Received PMS request to port bill: [KDI009521] from client IP: [192.168.1.102]
• SSN: 2213 --- 3/7/2024 8:34:02 AM --- KDI009521--- Validating header records of found bill: [KDI009521]
• SSN: 2213 --- 3/7/2024 8:34:02 AM --- KDI009521--- Validating details of found bill: [KDI009521]
• SSN: 2213 --- 3/7/2024 8:34:03 AM --- KDI009521--- Signed-on to Acumatica
• SSN: 2213 --- 3/7/2024 8:34:03 AM --- KDI009521--- Posting KDI Invoice#: [KDI009521] to AQ (CAS Series Nbr.: KDI009521)
• SSN: 2213 --- 3/7/2024 8:34:08 AM --- KDI009521--- KDI Invoice#: [KDI009521] has been to AQ Reference Number [KDI009521]
• SSN: 2213 --- 3/7/2024 8:34:08 AM --- KDI009521--- Customer Reference: [KDI009521] Invetory ID: PARKINGVT Qty: 1 Unit Price: 14568.8 Description: CAR PARKING RENTAL SLOT NO. G-28 PERIOD COVERED (01/16/24-03/15/24) (not encoded) Line Amount: 14568.8
• SSN: 2213 --- 3/7/2024 8:34:08 AM --- KDI009521--- detail record posted [using Inventory: PARKINGVT]
• SSN: 2213 --- 3/7/2024 8:34:13 AM --- KDI009521--- Document is RELEASED
• SSN: 2213 --- 3/7/2024 8:34:13 AM --- KDI009521--- Success. Marking Header STATUS = 1
• SSN: 2213 --- 3/7/2024 8:34:13 AM --- KDI009521--- Porting of Invoice [KDI009521] completed
• SSN: 2213 --- 3/7/2024 8:34:13 AM --- KDI009521--- Signed-out from Acumatica
• SSN: 2213 --- 3/7/2024 8:34:13 AM --- KDI009521--- -Done-
• End of audit trail
• Errors: 0