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

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

• Porting Result for Invoice: KDIM000499
• SSN: 0 --- 12/18/2024 11:40:43 PM --- KDIM000499--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/18/2024 11:40:43 PM --- KDIM000499--- Received PMS request to port bill: [KDIM000499] from client IP: [192.168.1.176]
• SSN: 3905 --- 12/18/2024 11:40:43 PM --- KDIM000499--- Validating header records of found bill: [KDIM000499]
• SSN: 3905 --- 12/18/2024 11:40:43 PM --- KDIM000499--- Validating details of found bill: [KDIM000499]
• SSN: 3905 --- 12/18/2024 11:40:43 PM --- KDIM000499--- Signed-on to Acumatica
• SSN: 3905 --- 12/18/2024 11:40:43 PM --- KDIM000499--- Posting KDI Invoice#: [KDIM000499] to AQ (CAS Series Nbr.: KDIM000499)
• SSN: 3905 --- 12/18/2024 11:40:48 PM --- KDIM000499--- KDI Invoice#: [KDIM000499] has been to AQ Reference Number [KDIM000499]
• SSN: 3905 --- 12/18/2024 11:40:48 PM --- KDIM000499--- Customer Reference: [KDIM000499] Invetory ID: PESTVT Qty: 1 Unit Price: 574.48 Description: Pest Control Vatable Sales (not encoded) Line Amount: 574.48
• SSN: 3905 --- 12/18/2024 11:40:49 PM --- KDIM000499--- detail record posted [using Inventory: PESTVT]
• SSN: 3905 --- 12/18/2024 11:40:53 PM --- KDIM000499--- Customer Reference: [KDIM000499] Invetory ID: CUSAVT Qty: 1 Unit Price: 5170.31 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 5170.31
• SSN: 3905 --- 12/18/2024 11:40:54 PM --- KDIM000499--- detail record posted [using Inventory: CUSAVT]
• SSN: 3905 --- 12/18/2024 11:40:58 PM --- KDIM000499--- Customer Reference: [KDIM000499] Invetory ID: RENTVT Qty: 1 Unit Price: 80427.11 Description: Office Space Rental (not encoded) Line Amount: 80427.11
• SSN: 3905 --- 12/18/2024 11:40:59 PM --- KDIM000499--- detail record posted [using Inventory: RENTVT]
• SSN: 3905 --- 12/18/2024 11:41:04 PM --- KDIM000499--- Document is RELEASED
• SSN: 3905 --- 12/18/2024 11:41:04 PM --- KDIM000499--- Success. Marking Header STATUS = 1
• SSN: 3905 --- 12/18/2024 11:41:04 PM --- KDIM000499--- Porting of Invoice [KDIM000499] completed
• SSN: 3905 --- 12/18/2024 11:41:04 PM --- KDIM000499--- Signed-out from Acumatica
• SSN: 3905 --- 12/18/2024 11:41:04 PM --- KDIM000499--- -Done-
• End of audit trail
• Errors: 0