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

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

• Porting Result for Invoice: KDI009961
• SSN: 0 --- 3/25/2024 11:32:00 AM --- KDI009961--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/25/2024 11:32:00 AM --- KDI009961--- Received PMS request to port bill: [KDI009961] from client IP: [192.168.1.102]
• SSN: 2364 --- 3/25/2024 11:32:00 AM --- KDI009961--- Validating header records of found bill: [KDI009961]
• SSN: 2364 --- 3/25/2024 11:32:00 AM --- KDI009961--- Validating details of found bill: [KDI009961]
• SSN: 2364 --- 3/25/2024 11:32:01 AM --- KDI009961--- Signed-on to Acumatica
• SSN: 2364 --- 3/25/2024 11:32:01 AM --- KDI009961--- Posting KDI Invoice#: [KDI009961] to AQ (CAS Series Nbr.: KDI009961)
• SSN: 2364 --- 3/25/2024 11:32:06 AM --- KDI009961--- KDI Invoice#: [KDI009961] has been to AQ Reference Number [KDI009961]
• SSN: 2364 --- 3/25/2024 11:32:06 AM --- KDI009961--- Customer Reference: [KDI009961] Invetory ID: ELECTVT Qty: 1 Unit Price: 10308.31 Description: Electricity (not encoded) Line Amount: 10308.31
• SSN: 2364 --- 3/25/2024 11:32:06 AM --- KDI009961--- detail record posted [using Inventory: ELECTVT]
• SSN: 2364 --- 3/25/2024 11:32:11 AM --- KDI009961--- Document is RELEASED
• SSN: 2364 --- 3/25/2024 11:32:11 AM --- KDI009961--- Success. Marking Header STATUS = 1
• SSN: 2364 --- 3/25/2024 11:32:11 AM --- KDI009961--- Porting of Invoice [KDI009961] completed
• SSN: 2364 --- 3/25/2024 11:32:11 AM --- KDI009961--- Signed-out from Acumatica
• SSN: 2364 --- 3/25/2024 11:32:11 AM --- KDI009961--- -Done-
• End of audit trail
• Errors: 0