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

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

• Porting Result for Invoice: KDI010252
• SSN: 0 --- 4/29/2024 5:48:45 PM --- KDI010252--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 4/29/2024 5:48:45 PM --- KDI010252--- Received PMS request to port bill: [KDI010252] from client IP: [192.168.1.176]
• SSN: 2807 --- 4/29/2024 5:48:45 PM --- KDI010252--- Validating header records of found bill: [KDI010252]
• SSN: 2807 --- 4/29/2024 5:48:45 PM --- KDI010252--- Validating details of found bill: [KDI010252]
• SSN: 2807 --- 4/29/2024 5:48:47 PM --- KDI010252--- Signed-on to Acumatica
• SSN: 2807 --- 4/29/2024 5:48:47 PM --- KDI010252--- Posting KDI Invoice#: [KDI010252] to AQ (CAS Series Nbr.: KDI010252)
• SSN: 2807 --- 4/29/2024 5:48:52 PM --- KDI010252--- KDI Invoice#: [KDI010252] has been to AQ Reference Number [KDI010252]
• SSN: 2807 --- 4/29/2024 5:48:52 PM --- KDI010252--- Customer Reference: [KDI010252] Invetory ID: JOBZR Qty: 1 Unit Price: 2750 Description: HOUSEKEEPING SERVICES (04/06/24-04/19/24) 11HRS. (not encoded) Line Amount: 2750
• SSN: 2807 --- 4/29/2024 5:48:53 PM --- KDI010252--- detail record posted [using Inventory: JOBZR]
• SSN: 2807 --- 4/29/2024 5:48:58 PM --- KDI010252--- Document is RELEASED
• SSN: 2807 --- 4/29/2024 5:48:58 PM --- KDI010252--- Success. Marking Header STATUS = 1
• SSN: 2807 --- 4/29/2024 5:48:58 PM --- KDI010252--- Porting of Invoice [KDI010252] completed
• SSN: 2807 --- 4/29/2024 5:48:58 PM --- KDI010252--- Signed-out from Acumatica
• SSN: 2807 --- 4/29/2024 5:48:58 PM --- KDI010252--- -Done-
• End of audit trail
• Errors: 0