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

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

• Porting Result for Invoice: KDI009962
• SSN: 0 --- 3/25/2024 11:32:15 AM --- KDI009962--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/25/2024 11:32:15 AM --- KDI009962--- Received PMS request to port bill: [KDI009962] from client IP: [192.168.1.102]
• SSN: 2365 --- 3/25/2024 11:32:15 AM --- KDI009962--- Validating header records of found bill: [KDI009962]
• SSN: 2365 --- 3/25/2024 11:32:15 AM --- KDI009962--- Validating details of found bill: [KDI009962]
• SSN: 2365 --- 3/25/2024 11:32:15 AM --- KDI009962--- Signed-on to Acumatica
• SSN: 2365 --- 3/25/2024 11:32:15 AM --- KDI009962--- Posting KDI Invoice#: [KDI009962] to AQ (CAS Series Nbr.: KDI009962)
• SSN: 2365 --- 3/25/2024 11:32:20 AM --- KDI009962--- KDI Invoice#: [KDI009962] has been to AQ Reference Number [KDI009962]
• SSN: 2365 --- 3/25/2024 11:32:20 AM --- KDI009962--- Customer Reference: [KDI009962] Invetory ID: ELECTVT Qty: 1 Unit Price: 29795.89 Description: Electricity (not encoded) Line Amount: 29795.89
• SSN: 2365 --- 3/25/2024 11:32:21 AM --- KDI009962--- detail record posted [using Inventory: ELECTVT]
• SSN: 2365 --- 3/25/2024 11:32:26 AM --- KDI009962--- Document is RELEASED
• SSN: 2365 --- 3/25/2024 11:32:26 AM --- KDI009962--- Success. Marking Header STATUS = 1
• SSN: 2365 --- 3/25/2024 11:32:26 AM --- KDI009962--- Porting of Invoice [KDI009962] completed
• SSN: 2365 --- 3/25/2024 11:32:26 AM --- KDI009962--- Signed-out from Acumatica
• SSN: 2365 --- 3/25/2024 11:32:26 AM --- KDI009962--- -Done-
• End of audit trail
• Errors: 0