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

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

• Porting Result for Invoice: KDIM001976
• SSN: 0 --- 5/3/2025 7:00:06 PM --- KDIM001976--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 7:00:06 PM --- KDIM001976--- Received PMS request to port bill: [KDIM001976] from client IP: [10.10.200.2]
• SSN: 5727 --- 5/3/2025 7:00:06 PM --- KDIM001976--- Validating header records of found bill: [KDIM001976]
• SSN: 5727 --- 5/3/2025 7:00:06 PM --- KDIM001976--- Validating details of found bill: [KDIM001976]
• SSN: 5727 --- 5/3/2025 7:00:07 PM --- KDIM001976--- Signed-on to Acumatica
• SSN: 5727 --- 5/3/2025 7:00:07 PM --- KDIM001976--- Posting KDI Invoice#: [KDIM001976] to AQ (CAS Series Nbr.: KDIM001976)
• SSN: 5727 --- 5/3/2025 7:00:12 PM --- KDIM001976--- KDI Invoice#: [KDIM001976] has been to AQ Reference Number [KDIM001976]
• SSN: 5727 --- 5/3/2025 7:00:12 PM --- KDIM001976--- Customer Reference: [KDIM001976] Invetory ID: OELECTVT Qty: 1 Unit Price: 22958.45 Description: Electricity (not encoded) Line Amount: 22958.45
• SSN: 5727 --- 5/3/2025 7:00:12 PM --- KDIM001976--- detail record posted [using Inventory: OELECTVT]
• SSN: 5727 --- 5/3/2025 7:00:17 PM --- KDIM001976--- Customer Reference: [KDIM001976] Invetory ID: OWATERVT Qty: 1 Unit Price: 1240.75 Description: Water (not encoded) Line Amount: 1240.75
• SSN: 5727 --- 5/3/2025 7:00:17 PM --- KDIM001976--- detail record posted [using Inventory: OWATERVT]
• SSN: 5727 --- 5/3/2025 7:00:22 PM --- KDIM001976--- Document is RELEASED
• SSN: 5727 --- 5/3/2025 7:00:22 PM --- KDIM001976--- Success. Marking Header STATUS = 1
• SSN: 5727 --- 5/3/2025 7:00:22 PM --- KDIM001976--- Porting of Invoice [KDIM001976] completed
• SSN: 5727 --- 5/3/2025 7:00:22 PM --- KDIM001976--- Signed-out from Acumatica
• SSN: 5727 --- 5/3/2025 7:00:22 PM --- KDIM001976--- -Done-
• End of audit trail
• Errors: 0