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

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

• Porting Result for Invoice: KDI031916
• SSN: 0 --- 5/13/2024 6:12:17 PM --- KDI031916--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/13/2024 6:12:17 PM --- KDI031916--- Received PMS request to port bill: [KDI031916] from client IP: [192.168.1.176]
• SSN: 2960 --- 5/13/2024 6:12:18 PM --- KDI031916--- Validating header records of found bill: [KDI031916]
• SSN: 2960 --- 5/13/2024 6:12:18 PM --- KDI031916--- Validating details of found bill: [KDI031916]
• SSN: 2960 --- 5/13/2024 6:12:18 PM --- KDI031916--- Signed-on to Acumatica
• SSN: 2960 --- 5/13/2024 6:12:18 PM --- KDI031916--- Posting KDI Invoice#: [KDI031916] to AQ (CAS Series Nbr.: KDI031916)
• SSN: 2960 --- 5/13/2024 6:12:23 PM --- KDI031916--- KDI Invoice#: [KDI031916] has been to AQ Reference Number [KDI031916]
• SSN: 2960 --- 5/13/2024 6:12:23 PM --- KDI031916--- Customer Reference: [KDI031916] 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: 2960 --- 5/13/2024 6:12:23 PM --- KDI031916--- detail record posted [using Inventory: PARKINGVT]
• SSN: 2960 --- 5/13/2024 6:12:29 PM --- KDI031916--- Document is RELEASED
• SSN: 2960 --- 5/13/2024 6:12:29 PM --- KDI031916--- Success. Marking Header STATUS = 1
• SSN: 2960 --- 5/13/2024 6:12:29 PM --- KDI031916--- Porting of Invoice [KDI031916] completed
• SSN: 2960 --- 5/13/2024 6:12:29 PM --- KDI031916--- Signed-out from Acumatica
• SSN: 2960 --- 5/13/2024 6:12:29 PM --- KDI031916--- -Done-
• End of audit trail
• Errors: 0