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

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

• Porting Result for Invoice: KDI009914
• SSN: 0 --- 3/22/2024 3:49:21 PM --- KDI009914--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/22/2024 3:49:21 PM --- KDI009914--- Received PMS request to port bill: [KDI009914] from client IP: [192.168.1.102]
• SSN: 2315 --- 3/22/2024 3:49:21 PM --- KDI009914--- Validating header records of found bill: [KDI009914]
• SSN: 2315 --- 3/22/2024 3:49:21 PM --- KDI009914--- Validating details of found bill: [KDI009914]
• SSN: 2315 --- 3/22/2024 3:49:22 PM --- KDI009914--- Signed-on to Acumatica
• SSN: 2315 --- 3/22/2024 3:49:22 PM --- KDI009914--- Posting KDI Invoice#: [KDI009914] to AQ (CAS Series Nbr.: KDI009914)
• SSN: 2315 --- 3/22/2024 3:49:27 PM --- KDI009914--- KDI Invoice#: [KDI009914] has been to AQ Reference Number [KDI009914]
• SSN: 2315 --- 3/22/2024 3:49:27 PM --- KDI009914--- Customer Reference: [KDI009914] Invetory ID: PARKINGVT Qty: 1 Unit Price: 7284.4 Description: CAR PARKING FOR SLOT NO. J-18 PERIOD COVERED (03/06/24-04/05/24) (not encoded) Line Amount: 7284.4
• SSN: 2315 --- 3/22/2024 3:49:27 PM --- KDI009914--- detail record posted [using Inventory: PARKINGVT]
• SSN: 2315 --- 3/22/2024 3:49:32 PM --- KDI009914--- Document is RELEASED
• SSN: 2315 --- 3/22/2024 3:49:32 PM --- KDI009914--- Success. Marking Header STATUS = 1
• SSN: 2315 --- 3/22/2024 3:49:32 PM --- KDI009914--- Porting of Invoice [KDI009914] completed
• SSN: 2315 --- 3/22/2024 3:49:32 PM --- KDI009914--- Signed-out from Acumatica
• SSN: 2315 --- 3/22/2024 3:49:32 PM --- KDI009914--- -Done-
• End of audit trail
• Errors: 0