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

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

• Porting Result for Invoice: KDI010501
• SSN: 0 --- 5/13/2024 6:10:54 PM --- KDI010501--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/13/2024 6:10:54 PM --- KDI010501--- Received PMS request to port bill: [KDI010501] from client IP: [192.168.1.176]
• SSN: 2958 --- 5/13/2024 6:10:54 PM --- KDI010501--- Validating header records of found bill: [KDI010501]
• SSN: 2958 --- 5/13/2024 6:10:54 PM --- KDI010501--- Validating details of found bill: [KDI010501]
• SSN: 2958 --- 5/13/2024 6:10:54 PM --- KDI010501--- Signed-on to Acumatica
• SSN: 2958 --- 5/13/2024 6:10:55 PM --- KDI010501--- Posting KDI Invoice#: [KDI010501] to AQ (CAS Series Nbr.: KDI010501)
• SSN: 2958 --- 5/13/2024 6:11:00 PM --- KDI010501--- KDI Invoice#: [KDI010501] has been to AQ Reference Number [KDI010501]
• SSN: 2958 --- 5/13/2024 6:11:00 PM --- KDI010501--- Customer Reference: [KDI010501] Invetory ID: PARKINGVT Qty: 1 Unit Price: 29137.6 Description: CAR PARKING FOR SLOT NO. B-19, G-28, J-22 and J-23 PERIOD COVERED (04/16/24-05/15/24) (not encoded) Line Amount: 29137.6
• SSN: 2958 --- 5/13/2024 6:11:00 PM --- KDI010501--- detail record posted [using Inventory: PARKINGVT]
• SSN: 2958 --- 5/13/2024 6:11:05 PM --- KDI010501--- Document is RELEASED
• SSN: 2958 --- 5/13/2024 6:11:05 PM --- KDI010501--- Success. Marking Header STATUS = 1
• SSN: 2958 --- 5/13/2024 6:11:05 PM --- KDI010501--- Porting of Invoice [KDI010501] completed
• SSN: 2958 --- 5/13/2024 6:11:05 PM --- KDI010501--- Signed-out from Acumatica
• SSN: 2958 --- 5/13/2024 6:11:05 PM --- KDI010501--- -Done-
• End of audit trail
• Errors: 0