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

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

• Porting Result for Invoice: KDI009880
• SSN: 0 --- 3/13/2024 5:23:48 PM --- KDI009880--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/13/2024 5:23:48 PM --- KDI009880--- Received PMS request to port bill: [KDI009880] from client IP: [192.168.1.102]
• SSN: 2271 --- 3/13/2024 5:23:48 PM --- KDI009880--- Validating header records of found bill: [KDI009880]
• SSN: 2271 --- 3/13/2024 5:23:48 PM --- KDI009880--- Validating details of found bill: [KDI009880]
• SSN: 2271 --- 3/13/2024 5:23:48 PM --- KDI009880--- Signed-on to Acumatica
• SSN: 2271 --- 3/13/2024 5:23:48 PM --- KDI009880--- Posting KDI Invoice#: [KDI009880] to AQ (CAS Series Nbr.: KDI009880)
• SSN: 2271 --- 3/13/2024 5:23:53 PM --- KDI009880--- KDI Invoice#: [KDI009880] has been to AQ Reference Number [KDI009880]
• SSN: 2271 --- 3/13/2024 5:23:53 PM --- KDI009880--- Customer Reference: [KDI009880] Invetory ID: JOBVT Qty: 1 Unit Price: 500 Description: HOUSEKEEPING SERVICES (02/24/24-02/27/24) 2HRS. (not encoded) Line Amount: 500
• SSN: 2271 --- 3/13/2024 5:23:54 PM --- KDI009880--- detail record posted [using Inventory: JOBVT]
• SSN: 2271 --- 3/13/2024 5:23:59 PM --- KDI009880--- Document is RELEASED
• SSN: 2271 --- 3/13/2024 5:23:59 PM --- KDI009880--- Success. Marking Header STATUS = 1
• SSN: 2271 --- 3/13/2024 5:23:59 PM --- KDI009880--- Porting of Invoice [KDI009880] completed
• SSN: 2271 --- 3/13/2024 5:23:59 PM --- KDI009880--- Signed-out from Acumatica
• SSN: 2271 --- 3/13/2024 5:23:59 PM --- KDI009880--- -Done-
• End of audit trail
• Errors: 0