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

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

• Porting Result for Invoice: KDI032094
• SSN: 0 --- 5/15/2024 3:39:06 PM --- KDI032094--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/15/2024 3:39:06 PM --- KDI032094--- Received PMS request to port bill: [KDI032094] from client IP: [192.168.1.176]
• SSN: 3017 --- 5/15/2024 3:39:06 PM --- KDI032094--- Validating header records of found bill: [KDI032094]
• SSN: 3017 --- 5/15/2024 3:39:06 PM --- KDI032094--- Validating details of found bill: [KDI032094]
• SSN: 3017 --- 5/15/2024 3:39:06 PM --- KDI032094--- Signed-on to Acumatica
• SSN: 3017 --- 5/15/2024 3:39:06 PM --- KDI032094--- Posting KDI Invoice#: [KDI032094] to AQ (CAS Series Nbr.: KDI032094)
• SSN: 3017 --- 5/15/2024 3:39:12 PM --- KDI032094--- KDI Invoice#: [KDI032094] has been to AQ Reference Number [KDI032094]
• SSN: 3017 --- 5/15/2024 3:39:12 PM --- KDI032094--- Customer Reference: [KDI032094] Invetory ID: JOBVT Qty: 1 Unit Price: 250 Description: HOUSEKEEPING SERVICES (04/04/24) 1HR. (not encoded) Line Amount: 250
• SSN: 3017 --- 5/15/2024 3:39:12 PM --- KDI032094--- detail record posted [using Inventory: JOBVT]
• SSN: 3017 --- 5/15/2024 3:39:17 PM --- KDI032094--- Document is RELEASED
• SSN: 3017 --- 5/15/2024 3:39:17 PM --- KDI032094--- Success. Marking Header STATUS = 1
• SSN: 3017 --- 5/15/2024 3:39:17 PM --- KDI032094--- Porting of Invoice [KDI032094] completed
• SSN: 3017 --- 5/15/2024 3:39:17 PM --- KDI032094--- Signed-out from Acumatica
• SSN: 3017 --- 5/15/2024 3:39:17 PM --- KDI032094--- -Done-
• End of audit trail
• Errors: 0