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

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

• Porting Result for Invoice: KDI009884
• SSN: 0 --- 3/13/2024 5:03:32 PM --- KDI009884--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/13/2024 5:03:32 PM --- KDI009884--- Received PMS request to port bill: [KDI009884] from client IP: [192.168.1.102]
• SSN: 2268 --- 3/13/2024 5:03:32 PM --- KDI009884--- Validating header records of found bill: [KDI009884]
• SSN: 2268 --- 3/13/2024 5:03:32 PM --- KDI009884--- Validating details of found bill: [KDI009884]
• SSN: 2268 --- 3/13/2024 5:03:33 PM --- KDI009884--- Signed-on to Acumatica
• SSN: 2268 --- 3/13/2024 5:03:33 PM --- KDI009884--- Posting KDI Invoice#: [KDI009884] to AQ (CAS Series Nbr.: KDI009884)
• SSN: 2268 --- 3/13/2024 5:03:40 PM --- KDI009884--- KDI Invoice#: [KDI009884] has been to AQ Reference Number [KDI009884]
• SSN: 2268 --- 3/13/2024 5:03:40 PM --- KDI009884--- Customer Reference: [KDI009884] Invetory ID: JOBZR Qty: 1 Unit Price: 3000 Description: HOUSEKEEPING SERVICES (02/21/24-03/05/24) 12HRS. (not encoded) Line Amount: 3000
• SSN: 2268 --- 3/13/2024 5:03:41 PM --- KDI009884--- detail record posted [using Inventory: JOBZR]
• SSN: 2268 --- 3/13/2024 5:03:45 PM --- KDI009884--- Document is RELEASED
• SSN: 2268 --- 3/13/2024 5:03:45 PM --- KDI009884--- Success. Marking Header STATUS = 1
• SSN: 2268 --- 3/13/2024 5:03:45 PM --- KDI009884--- Porting of Invoice [KDI009884] completed
• SSN: 2268 --- 3/13/2024 5:03:46 PM --- KDI009884--- Signed-out from Acumatica
• SSN: 2268 --- 3/13/2024 5:03:46 PM --- KDI009884--- -Done-
• End of audit trail
• Errors: 0