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

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

• Porting Result for Invoice: KDI010196
• SSN: 0 --- 4/16/2024 9:45:58 AM --- KDI010196--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 4/16/2024 9:45:58 AM --- KDI010196--- Received PMS request to port bill: [KDI010196] from client IP: [192.168.1.176]
• SSN: 2604 --- 4/16/2024 9:45:58 AM --- KDI010196--- Validating header records of found bill: [KDI010196]
• SSN: 2604 --- 4/16/2024 9:45:58 AM --- KDI010196--- Validating details of found bill: [KDI010196]
• SSN: 2604 --- 4/16/2024 9:45:58 AM --- KDI010196--- Signed-on to Acumatica
• SSN: 2604 --- 4/16/2024 9:45:58 AM --- KDI010196--- Posting KDI Invoice#: [KDI010196] to AQ (CAS Series Nbr.: KDI010196)
• SSN: 2604 --- 4/16/2024 9:46:04 AM --- KDI010196--- KDI Invoice#: [KDI010196] has been to AQ Reference Number [KDI010196]
• SSN: 2604 --- 4/16/2024 9:46:04 AM --- KDI010196--- Customer Reference: [KDI010196] Invetory ID: WATERVT Qty: 1 Unit Price: 1935.77 Description: Water (not encoded) Line Amount: 1935.77
• SSN: 2604 --- 4/16/2024 9:46:04 AM --- KDI010196--- detail record posted [using Inventory: WATERVT]
• SSN: 2604 --- 4/16/2024 9:46:09 AM --- KDI010196--- Customer Reference: [KDI010196] Invetory ID: ELECTVT Qty: 1 Unit Price: 48279.64 Description: Electricity (not encoded) Line Amount: 48279.64
• SSN: 2604 --- 4/16/2024 9:46:09 AM --- KDI010196--- detail record posted [using Inventory: ELECTVT]
• SSN: 2604 --- 4/16/2024 9:46:14 AM --- KDI010196--- Document is RELEASED
• SSN: 2604 --- 4/16/2024 9:46:14 AM --- KDI010196--- Success. Marking Header STATUS = 1
• SSN: 2604 --- 4/16/2024 9:46:14 AM --- KDI010196--- Porting of Invoice [KDI010196] completed
• SSN: 2604 --- 4/16/2024 9:46:14 AM --- KDI010196--- Signed-out from Acumatica
• SSN: 2604 --- 4/16/2024 9:46:14 AM --- KDI010196--- -Done-
• End of audit trail
• Errors: 0