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

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

• Porting Result for Invoice: KDI010185
• SSN: 0 --- 4/16/2024 9:42:56 AM --- KDI010185--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 4/16/2024 9:42:56 AM --- KDI010185--- Received PMS request to port bill: [KDI010185] from client IP: [192.168.1.176]
• SSN: 2593 --- 4/16/2024 9:42:56 AM --- KDI010185--- Validating header records of found bill: [KDI010185]
• SSN: 2593 --- 4/16/2024 9:42:56 AM --- KDI010185--- Validating details of found bill: [KDI010185]
• SSN: 2593 --- 4/16/2024 9:42:56 AM --- KDI010185--- Signed-on to Acumatica
• SSN: 2593 --- 4/16/2024 9:42:56 AM --- KDI010185--- Posting KDI Invoice#: [KDI010185] to AQ (CAS Series Nbr.: KDI010185)
• SSN: 2593 --- 4/16/2024 9:43:01 AM --- KDI010185--- KDI Invoice#: [KDI010185] has been to AQ Reference Number [KDI010185]
• SSN: 2593 --- 4/16/2024 9:43:01 AM --- KDI010185--- Customer Reference: [KDI010185] Invetory ID: PARKINGVT Qty: 1 Unit Price: 29137.6 Description: CAR PARKING RENTAL SLOT NO. G-28, J-22, J-23 AND B-19 PERIOD COVERED (03/16/24-04/15/24) (not encoded) Line Amount: 29137.6
• SSN: 2593 --- 4/16/2024 9:43:02 AM --- KDI010185--- detail record posted [using Inventory: PARKINGVT]
• SSN: 2593 --- 4/16/2024 9:43:07 AM --- KDI010185--- Document is RELEASED
• SSN: 2593 --- 4/16/2024 9:43:07 AM --- KDI010185--- Success. Marking Header STATUS = 1
• SSN: 2593 --- 4/16/2024 9:43:07 AM --- KDI010185--- Porting of Invoice [KDI010185] completed
• SSN: 2593 --- 4/16/2024 9:43:07 AM --- KDI010185--- Signed-out from Acumatica
• SSN: 2593 --- 4/16/2024 9:43:07 AM --- KDI010185--- -Done-
• End of audit trail
• Errors: 0