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

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

• Porting Result for Invoice: KDI010120
• SSN: 0 --- 4/15/2024 4:00:32 PM --- KDI010120--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 4/15/2024 4:00:32 PM --- KDI010120--- Received PMS request to port bill: [KDI010120] from client IP: [192.168.1.176]
• SSN: 2527 --- 4/15/2024 4:00:32 PM --- KDI010120--- Validating header records of found bill: [KDI010120]
• SSN: 2527 --- 4/15/2024 4:00:32 PM --- KDI010120--- Validating details of found bill: [KDI010120]
• SSN: 2527 --- 4/15/2024 4:00:33 PM --- KDI010120--- Signed-on to Acumatica
• SSN: 2527 --- 4/15/2024 4:00:33 PM --- KDI010120--- Posting KDI Invoice#: [KDI010120] to AQ (CAS Series Nbr.: KDI010120)
• SSN: 2527 --- 4/15/2024 4:00:39 PM --- KDI010120--- KDI Invoice#: [KDI010120] has been to AQ Reference Number [KDI010120]
• SSN: 2527 --- 4/15/2024 4:00:39 PM --- KDI010120--- Customer Reference: [KDI010120] Invetory ID: CUSAVT Qty: 1 Unit Price: 13202 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13202
• SSN: 2527 --- 4/15/2024 4:00:40 PM --- KDI010120--- detail record posted [using Inventory: CUSAVT]
• SSN: 2527 --- 4/15/2024 4:00:45 PM --- KDI010120--- Customer Reference: [KDI010120] Invetory ID: RENTVT Qty: 1 Unit Price: 74250.62 Description: Office Space Rental (not encoded) Line Amount: 74250.62
• SSN: 2527 --- 4/15/2024 4:00:45 PM --- KDI010120--- detail record posted [using Inventory: RENTVT]
• SSN: 2527 --- 4/15/2024 4:00:50 PM --- KDI010120--- Document is RELEASED
• SSN: 2527 --- 4/15/2024 4:00:50 PM --- KDI010120--- Success. Marking Header STATUS = 1
• SSN: 2527 --- 4/15/2024 4:00:50 PM --- KDI010120--- Porting of Invoice [KDI010120] completed
• SSN: 2527 --- 4/15/2024 4:00:50 PM --- KDI010120--- Signed-out from Acumatica
• SSN: 2527 --- 4/15/2024 4:00:50 PM --- KDI010120--- -Done-
• End of audit trail
• Errors: 0