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

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

• Porting Result for Invoice: KDI009524
• SSN: 0 --- 3/7/2024 8:34:48 AM --- KDI009524--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/7/2024 8:34:48 AM --- KDI009524--- Received PMS request to port bill: [KDI009524] from client IP: [192.168.1.102]
• SSN: 2215 --- 3/7/2024 8:34:48 AM --- KDI009524--- Validating header records of found bill: [KDI009524]
• SSN: 2215 --- 3/7/2024 8:34:48 AM --- KDI009524--- Validating details of found bill: [KDI009524]
• SSN: 2215 --- 3/7/2024 8:34:49 AM --- KDI009524--- Signed-on to Acumatica
• SSN: 2215 --- 3/7/2024 8:34:49 AM --- KDI009524--- Posting KDI Invoice#: [KDI009524] to AQ (CAS Series Nbr.: KDI009524)
• SSN: 2215 --- 3/7/2024 8:34:54 AM --- KDI009524--- KDI Invoice#: [KDI009524] has been to AQ Reference Number [KDI009524]
• SSN: 2215 --- 3/7/2024 8:34:54 AM --- KDI009524--- Customer Reference: [KDI009524] Invetory ID: ELECTVT Qty: 1 Unit Price: 151.9 Description: Electricity FTMO January 2024 (not encoded) Line Amount: 151.9
• SSN: 2215 --- 3/7/2024 8:34:54 AM --- KDI009524--- detail record posted [using Inventory: ELECTVT]
• SSN: 2215 --- 3/7/2024 8:34:59 AM --- KDI009524--- Document is RELEASED
• SSN: 2215 --- 3/7/2024 8:34:59 AM --- KDI009524--- Success. Marking Header STATUS = 1
• SSN: 2215 --- 3/7/2024 8:34:59 AM --- KDI009524--- Porting of Invoice [KDI009524] completed
• SSN: 2215 --- 3/7/2024 8:35:00 AM --- KDI009524--- Signed-out from Acumatica
• SSN: 2215 --- 3/7/2024 8:35:00 AM --- KDI009524--- -Done-
• End of audit trail
• Errors: 0