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

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

• Porting Result for Invoice: KDI010253
• SSN: 0 --- 4/29/2024 5:49:15 PM --- KDI010253--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 4/29/2024 5:49:15 PM --- KDI010253--- Received PMS request to port bill: [KDI010253] from client IP: [192.168.1.176]
• SSN: 2808 --- 4/29/2024 5:49:15 PM --- KDI010253--- Validating header records of found bill: [KDI010253]
• SSN: 2808 --- 4/29/2024 5:49:15 PM --- KDI010253--- Validating details of found bill: [KDI010253]
• SSN: 2808 --- 4/29/2024 5:49:16 PM --- KDI010253--- Signed-on to Acumatica
• SSN: 2808 --- 4/29/2024 5:49:16 PM --- KDI010253--- Posting KDI Invoice#: [KDI010253] to AQ (CAS Series Nbr.: KDI010253)
• SSN: 2808 --- 4/29/2024 5:49:21 PM --- KDI010253--- KDI Invoice#: [KDI010253] has been to AQ Reference Number [KDI010253]
• SSN: 2808 --- 4/29/2024 5:49:21 PM --- KDI010253--- Customer Reference: [KDI010253] Invetory ID: JOBVT Qty: 1 Unit Price: 250 Description: HOUSEKEEPING SERVICES (04/16/24) 1HR. (not encoded) Line Amount: 250
• SSN: 2808 --- 4/29/2024 5:49:21 PM --- KDI010253--- detail record posted [using Inventory: JOBVT]
• SSN: 2808 --- 4/29/2024 5:49:26 PM --- KDI010253--- Document is RELEASED
• SSN: 2808 --- 4/29/2024 5:49:26 PM --- KDI010253--- Success. Marking Header STATUS = 1
• SSN: 2808 --- 4/29/2024 5:49:26 PM --- KDI010253--- Porting of Invoice [KDI010253] completed
• SSN: 2808 --- 4/29/2024 5:49:26 PM --- KDI010253--- Signed-out from Acumatica
• SSN: 2808 --- 4/29/2024 5:49:26 PM --- KDI010253--- -Done-
• End of audit trail
• Errors: 0