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

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

• Porting Result for Invoice: KDI032058
• SSN: 0 --- 5/13/2024 5:51:10 PM --- KDI032058--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/13/2024 5:51:10 PM --- KDI032058--- Received PMS request to port bill: [KDI032058] from client IP: [192.168.1.176]
• SSN: 2955 --- 5/13/2024 5:51:10 PM --- KDI032058--- Validating header records of found bill: [KDI032058]
• SSN: 2955 --- 5/13/2024 5:51:10 PM --- KDI032058--- Validating details of found bill: [KDI032058]
• SSN: 2955 --- 5/13/2024 5:51:11 PM --- KDI032058--- Signed-on to Acumatica
• SSN: 2955 --- 5/13/2024 5:51:11 PM --- KDI032058--- Posting KDI Invoice#: [KDI032058] to AQ (CAS Series Nbr.: KDI032058)
• SSN: 2955 --- 5/13/2024 5:51:16 PM --- KDI032058--- KDI Invoice#: [KDI032058] has been to AQ Reference Number [KDI032058]
• SSN: 2955 --- 5/13/2024 5:51:16 PM --- KDI032058--- Customer Reference: [KDI032058] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6598.59 Description: CAR PARKING FOR SLOT NO.D-05 PERIOD COVERED (05/01/24-04/30/24) (not encoded) Line Amount: 6598.59
• SSN: 2955 --- 5/13/2024 5:51:16 PM --- KDI032058--- detail record posted [using Inventory: PARKINGVT]
• SSN: 2955 --- 5/13/2024 5:51:21 PM --- KDI032058--- Document is RELEASED
• SSN: 2955 --- 5/13/2024 5:51:21 PM --- KDI032058--- Success. Marking Header STATUS = 1
• SSN: 2955 --- 5/13/2024 5:51:21 PM --- KDI032058--- Porting of Invoice [KDI032058] completed
• SSN: 2955 --- 5/13/2024 5:51:21 PM --- KDI032058--- Signed-out from Acumatica
• SSN: 2955 --- 5/13/2024 5:51:21 PM --- KDI032058--- -Done-
• End of audit trail
• Errors: 0