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

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

• Porting Result for Invoice: KDIM000418
• SSN: 0 --- 12/18/2024 11:07:59 PM --- KDIM000418--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/18/2024 11:07:59 PM --- KDIM000418--- Received PMS request to port bill: [KDIM000418] from client IP: [192.168.1.176]
• SSN: 3824 --- 12/18/2024 11:07:59 PM --- KDIM000418--- Validating header records of found bill: [KDIM000418]
• SSN: 3824 --- 12/18/2024 11:07:59 PM --- KDIM000418--- Validating details of found bill: [KDIM000418]
• SSN: 3824 --- 12/18/2024 11:07:59 PM --- KDIM000418--- Signed-on to Acumatica
• SSN: 3824 --- 12/18/2024 11:07:59 PM --- KDIM000418--- Posting KDI Invoice#: [KDIM000418] to AQ (CAS Series Nbr.: KDIM000418)
• SSN: 3824 --- 12/18/2024 11:08:05 PM --- KDIM000418--- KDI Invoice#: [KDIM000418] has been to AQ Reference Number [KDIM000418]
• SSN: 3824 --- 12/18/2024 11:08:05 PM --- KDIM000418--- Customer Reference: [KDIM000418] Invetory ID: PESTVT Qty: 1 Unit Price: 1388.78 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1388.78
• SSN: 3824 --- 12/18/2024 11:08:05 PM --- KDIM000418--- detail record posted [using Inventory: PESTVT]
• SSN: 3824 --- 12/18/2024 11:08:10 PM --- KDIM000418--- Customer Reference: [KDIM000418] Invetory ID: CUSAVT Qty: 1 Unit Price: 19839.68 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 19839.68
• SSN: 3824 --- 12/18/2024 11:08:10 PM --- KDIM000418--- detail record posted [using Inventory: CUSAVT]
• SSN: 3824 --- 12/18/2024 11:08:15 PM --- KDIM000418--- Customer Reference: [KDIM000418] Invetory ID: PARKINGVT Qty: 1 Unit Price: 3640 Description: Car Parking Space Rental (not encoded) Line Amount: 3640
• SSN: 3824 --- 12/18/2024 11:08:15 PM --- KDIM000418--- detail record posted [using Inventory: PARKINGVT]
• SSN: 3824 --- 12/18/2024 11:08:20 PM --- KDIM000418--- Customer Reference: [KDIM000418] Invetory ID: RENTVT Qty: 1 Unit Price: 99198.4 Description: Office Space Rental (not encoded) Line Amount: 99198.4
• SSN: 3824 --- 12/18/2024 11:08:20 PM --- KDIM000418--- detail record posted [using Inventory: RENTVT]
• SSN: 3824 --- 12/18/2024 11:08:25 PM --- KDIM000418--- Document is RELEASED
• SSN: 3824 --- 12/18/2024 11:08:25 PM --- KDIM000418--- Success. Marking Header STATUS = 1
• SSN: 3824 --- 12/18/2024 11:08:25 PM --- KDIM000418--- Porting of Invoice [KDIM000418] completed
• SSN: 3824 --- 12/18/2024 11:08:25 PM --- KDIM000418--- Signed-out from Acumatica
• SSN: 3824 --- 12/18/2024 11:08:25 PM --- KDIM000418--- -Done-
• End of audit trail
• Errors: 0