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

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

• Porting Result for Invoice: KDI009724
• SSN: 0 --- 3/6/2024 2:27:02 PM --- KDI009724--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/6/2024 2:27:02 PM --- KDI009724--- Received PMS request to port bill: [KDI009724] from client IP: [192.168.1.102]
• SSN: 2027 --- 3/6/2024 2:27:02 PM --- KDI009724--- Validating header records of found bill: [KDI009724]
• SSN: 2027 --- 3/6/2024 2:27:02 PM --- KDI009724--- Validating details of found bill: [KDI009724]
• SSN: 2027 --- 3/6/2024 2:27:02 PM --- KDI009724--- Signed-on to Acumatica
• SSN: 2027 --- 3/6/2024 2:27:02 PM --- KDI009724--- Posting KDI Invoice#: [KDI009724] to AQ (CAS Series Nbr.: KDI009724)
• SSN: 2027 --- 3/6/2024 2:27:08 PM --- KDI009724--- KDI Invoice#: [KDI009724] has been to AQ Reference Number [KDI009724]
• SSN: 2027 --- 3/6/2024 2:27:08 PM --- KDI009724--- Customer Reference: [KDI009724] Invetory ID: JOBVT Qty: 1 Unit Price: 750 Description: HOUSEKEEPING SERVICES (02/06/24-02/20/24) 3HRS. (not encoded) Line Amount: 750
• SSN: 2027 --- 3/6/2024 2:27:08 PM --- KDI009724--- detail record posted [using Inventory: JOBVT]
• SSN: 2027 --- 3/6/2024 2:27:13 PM --- KDI009724--- Document is RELEASED
• SSN: 2027 --- 3/6/2024 2:27:13 PM --- KDI009724--- Success. Marking Header STATUS = 1
• SSN: 2027 --- 3/6/2024 2:27:13 PM --- KDI009724--- Porting of Invoice [KDI009724] completed
• SSN: 2027 --- 3/6/2024 2:27:14 PM --- KDI009724--- Signed-out from Acumatica
• SSN: 2027 --- 3/6/2024 2:27:14 PM --- KDI009724--- -Done-
• End of audit trail
• Errors: 0