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

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

• Porting Result for Invoice: KDIM000414
• SSN: 0 --- 12/18/2024 11:06:01 PM --- KDIM000414--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/18/2024 11:06:01 PM --- KDIM000414--- Received PMS request to port bill: [KDIM000414] from client IP: [192.168.1.176]
• SSN: 3820 --- 12/18/2024 11:06:01 PM --- KDIM000414--- Validating header records of found bill: [KDIM000414]
• SSN: 3820 --- 12/18/2024 11:06:01 PM --- KDIM000414--- Validating details of found bill: [KDIM000414]
• SSN: 3820 --- 12/18/2024 11:06:02 PM --- KDIM000414--- Signed-on to Acumatica
• SSN: 3820 --- 12/18/2024 11:06:02 PM --- KDIM000414--- Posting KDI Invoice#: [KDIM000414] to AQ (CAS Series Nbr.: KDIM000414)
• SSN: 3820 --- 12/18/2024 11:06:07 PM --- KDIM000414--- KDI Invoice#: [KDIM000414] has been to AQ Reference Number [KDIM000414]
• SSN: 3820 --- 12/18/2024 11:06:07 PM --- KDIM000414--- Customer Reference: [KDIM000414] Invetory ID: PESTVT Qty: 1 Unit Price: 2595.08 Description: Pest Control (not encoded) Line Amount: 2595.08
• SSN: 3820 --- 12/18/2024 11:06:08 PM --- KDIM000414--- detail record posted [using Inventory: PESTVT]
• SSN: 3820 --- 12/18/2024 11:06:12 PM --- KDIM000414--- Customer Reference: [KDIM000414] Invetory ID: CONDENSERVT Qty: 1 Unit Price: 6720 Description: 3 Condenser Unit Space Rental (not encoded) Line Amount: 6720
• SSN: 3820 --- 12/18/2024 11:06:12 PM --- KDIM000414--- detail record posted [using Inventory: CONDENSERVT]
• SSN: 3820 --- 12/18/2024 11:06:17 PM --- KDIM000414--- Customer Reference: [KDIM000414] Invetory ID: CUSAVT Qty: 1 Unit Price: 38926.19 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 38926.19
• SSN: 3820 --- 12/18/2024 11:06:17 PM --- KDIM000414--- detail record posted [using Inventory: CUSAVT]
• SSN: 3820 --- 12/18/2024 11:06:22 PM --- KDIM000414--- Customer Reference: [KDIM000414] Invetory ID: RENTVT Qty: 1 Unit Price: 194630.93 Description: Office Space Rental (not encoded) Line Amount: 194630.93
• SSN: 3820 --- 12/18/2024 11:06:22 PM --- KDIM000414--- detail record posted [using Inventory: RENTVT]
• SSN: 3820 --- 12/18/2024 11:06:28 PM --- KDIM000414--- Document is RELEASED
• SSN: 3820 --- 12/18/2024 11:06:28 PM --- KDIM000414--- Success. Marking Header STATUS = 1
• SSN: 3820 --- 12/18/2024 11:06:28 PM --- KDIM000414--- Porting of Invoice [KDIM000414] completed
• SSN: 3820 --- 12/18/2024 11:06:28 PM --- KDIM000414--- Signed-out from Acumatica
• SSN: 3820 --- 12/18/2024 11:06:28 PM --- KDIM000414--- -Done-
• End of audit trail
• Errors: 0