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

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

• Porting Result for Invoice: KDIM000507
• SSN: 0 --- 12/18/2024 11:44:07 PM --- KDIM000507--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 12/18/2024 11:44:07 PM --- KDIM000507--- Received PMS request to port bill: [KDIM000507] from client IP: [192.168.1.176]
• SSN: 3913 --- 12/18/2024 11:44:07 PM --- KDIM000507--- Validating header records of found bill: [KDIM000507]
• SSN: 3913 --- 12/18/2024 11:44:07 PM --- KDIM000507--- Validating details of found bill: [KDIM000507]
• SSN: 3913 --- 12/18/2024 11:44:08 PM --- KDIM000507--- Signed-on to Acumatica
• SSN: 3913 --- 12/18/2024 11:44:08 PM --- KDIM000507--- Posting KDI Invoice#: [KDIM000507] to AQ (CAS Series Nbr.: KDIM000507)
• SSN: 3913 --- 12/18/2024 11:44:13 PM --- KDIM000507--- KDI Invoice#: [KDIM000507] has been to AQ Reference Number [KDIM000507]
• SSN: 3913 --- 12/18/2024 11:44:13 PM --- KDIM000507--- Customer Reference: [KDIM000507] Invetory ID: PESTVT Qty: 1 Unit Price: 1966.92 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1966.92
• SSN: 3913 --- 12/18/2024 11:44:14 PM --- KDIM000507--- detail record posted [using Inventory: PESTVT]
• SSN: 3913 --- 12/18/2024 11:44:18 PM --- KDIM000507--- Customer Reference: [KDIM000507] Invetory ID: CUSAVT Qty: 1 Unit Price: 39338.38 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 39338.38
• SSN: 3913 --- 12/18/2024 11:44:19 PM --- KDIM000507--- detail record posted [using Inventory: CUSAVT]
• SSN: 3913 --- 12/18/2024 11:44:23 PM --- KDIM000507--- Customer Reference: [KDIM000507] Invetory ID: RENTVT Qty: 1 Unit Price: 275368.63 Description: Office Space Rental (not encoded) Line Amount: 275368.63
• SSN: 3913 --- 12/18/2024 11:44:24 PM --- KDIM000507--- detail record posted [using Inventory: RENTVT]
• SSN: 3913 --- 12/18/2024 11:44:29 PM --- KDIM000507--- Document is RELEASED
• SSN: 3913 --- 12/18/2024 11:44:29 PM --- KDIM000507--- Success. Marking Header STATUS = 1
• SSN: 3913 --- 12/18/2024 11:44:29 PM --- KDIM000507--- Porting of Invoice [KDIM000507] completed
• SSN: 3913 --- 12/18/2024 11:44:29 PM --- KDIM000507--- Signed-out from Acumatica
• SSN: 3913 --- 12/18/2024 11:44:29 PM --- KDIM000507--- -Done-
• End of audit trail
• Errors: 0