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

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

• Porting Result for Invoice: KDI032322
• SSN: 0 --- 5/29/2024 5:03:22 PM --- KDI032322--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/29/2024 5:03:22 PM --- KDI032322--- Received PMS request to port bill: [KDI032322] from client IP: [192.168.1.176]
• SSN: 3227 --- 5/29/2024 5:03:22 PM --- KDI032322--- Validating header records of found bill: [KDI032322]
• SSN: 3227 --- 5/29/2024 5:03:22 PM --- KDI032322--- Validating details of found bill: [KDI032322]
• SSN: 3227 --- 5/29/2024 5:03:22 PM --- KDI032322--- Signed-on to Acumatica
• SSN: 3227 --- 5/29/2024 5:03:22 PM --- KDI032322--- Posting KDI Invoice#: [KDI032322] to AQ (CAS Series Nbr.: KDI032322)
• SSN: 3227 --- 5/29/2024 5:03:27 PM --- KDI032322--- KDI Invoice#: [KDI032322] has been to AQ Reference Number [KDI032322]
• SSN: 3227 --- 5/29/2024 5:03:27 PM --- KDI032322--- Customer Reference: [KDI032322] Invetory ID: ELECTVT Qty: 1 Unit Price: 16263.33 Description: Electricity (not encoded) Line Amount: 16263.33
• SSN: 3227 --- 5/29/2024 5:03:28 PM --- KDI032322--- detail record posted [using Inventory: ELECTVT]
• SSN: 3227 --- 5/29/2024 5:03:32 PM --- KDI032322--- Customer Reference: [KDI032322] Invetory ID: WATERVT Qty: 1 Unit Price: 2225.61 Description: Water (not encoded) Line Amount: 2225.61
• SSN: 3227 --- 5/29/2024 5:03:33 PM --- KDI032322--- detail record posted [using Inventory: WATERVT]
• SSN: 3227 --- 5/29/2024 5:03:38 PM --- KDI032322--- Document is RELEASED
• SSN: 3227 --- 5/29/2024 5:03:38 PM --- KDI032322--- Success. Marking Header STATUS = 1
• SSN: 3227 --- 5/29/2024 5:03:38 PM --- KDI032322--- Porting of Invoice [KDI032322] completed
• SSN: 3227 --- 5/29/2024 5:03:38 PM --- KDI032322--- Signed-out from Acumatica
• SSN: 3227 --- 5/29/2024 5:03:38 PM --- KDI032322--- -Done-
• End of audit trail
• Errors: 0