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

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

• Porting Result for Invoice: KDI032030
• SSN: 0 --- 5/15/2024 2:16:39 PM --- KDI032030--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/15/2024 2:16:39 PM --- KDI032030--- Received PMS request to port bill: [KDI032030] from client IP: [192.168.1.176]
• SSN: 3000 --- 5/15/2024 2:16:39 PM --- KDI032030--- Validating header records of found bill: [KDI032030]
• SSN: 3000 --- 5/15/2024 2:16:39 PM --- KDI032030--- Validating details of found bill: [KDI032030]
• SSN: 3000 --- 5/15/2024 2:16:40 PM --- KDI032030--- Signed-on to Acumatica
• SSN: 3000 --- 5/15/2024 2:16:40 PM --- KDI032030--- Posting KDI Invoice#: [KDI032030] to AQ (CAS Series Nbr.: KDI032030)
• SSN: 3000 --- 5/15/2024 2:16:45 PM --- KDI032030--- KDI Invoice#: [KDI032030] has been to AQ Reference Number [KDI032030]
• SSN: 3000 --- 5/15/2024 2:16:45 PM --- KDI032030--- Customer Reference: [KDI032030] Invetory ID: WATERVT Qty: 1 Unit Price: 3340.25 Description: Water FTPO FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 3340.25
• SSN: 3000 --- 5/15/2024 2:16:45 PM --- KDI032030--- detail record posted [using Inventory: WATERVT]
• SSN: 3000 --- 5/15/2024 2:16:50 PM --- KDI032030--- Customer Reference: [KDI032030] Invetory ID: ELECTVT Qty: 1 Unit Price: 8211.38 Description: Electricity FTPO FEB. 26 TO MAR. 25, 2024 (not encoded) Line Amount: 8211.38
• SSN: 3000 --- 5/15/2024 2:16:50 PM --- KDI032030--- detail record posted [using Inventory: ELECTVT]
• SSN: 3000 --- 5/15/2024 2:16:55 PM --- KDI032030--- Document is RELEASED
• SSN: 3000 --- 5/15/2024 2:16:55 PM --- KDI032030--- Success. Marking Header STATUS = 1
• SSN: 3000 --- 5/15/2024 2:16:55 PM --- KDI032030--- Porting of Invoice [KDI032030] completed
• SSN: 3000 --- 5/15/2024 2:16:55 PM --- KDI032030--- Signed-out from Acumatica
• SSN: 3000 --- 5/15/2024 2:16:55 PM --- KDI032030--- -Done-
• End of audit trail
• Errors: 0