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

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

• Porting Result for Invoice: KDIM001984
• SSN: 0 --- 5/3/2025 7:02:47 PM --- KDIM001984--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 7:02:47 PM --- KDIM001984--- Received PMS request to port bill: [KDIM001984] from client IP: [10.10.200.2]
• SSN: 5735 --- 5/3/2025 7:02:47 PM --- KDIM001984--- Validating header records of found bill: [KDIM001984]
• SSN: 5735 --- 5/3/2025 7:02:47 PM --- KDIM001984--- Validating details of found bill: [KDIM001984]
• SSN: 5735 --- 5/3/2025 7:02:47 PM --- KDIM001984--- Signed-on to Acumatica
• SSN: 5735 --- 5/3/2025 7:02:47 PM --- KDIM001984--- Posting KDI Invoice#: [KDIM001984] to AQ (CAS Series Nbr.: KDIM001984)
• SSN: 5735 --- 5/3/2025 7:02:53 PM --- KDIM001984--- KDI Invoice#: [KDIM001984] has been to AQ Reference Number [KDIM001984]
• SSN: 5735 --- 5/3/2025 7:02:53 PM --- KDIM001984--- Customer Reference: [KDIM001984] Invetory ID: OELECTVT Qty: 1 Unit Price: 36135.22 Description: Electricity (not encoded) Line Amount: 36135.22
• SSN: 5735 --- 5/3/2025 7:02:53 PM --- KDIM001984--- detail record posted [using Inventory: OELECTVT]
• SSN: 5735 --- 5/3/2025 7:02:58 PM --- KDIM001984--- Customer Reference: [KDIM001984] Invetory ID: OWATERVT Qty: 1 Unit Price: 3074.03 Description: Water (not encoded) Line Amount: 3074.03
• SSN: 5735 --- 5/3/2025 7:02:58 PM --- KDIM001984--- detail record posted [using Inventory: OWATERVT]
• SSN: 5735 --- 5/3/2025 7:03:03 PM --- KDIM001984--- Document is RELEASED
• SSN: 5735 --- 5/3/2025 7:03:03 PM --- KDIM001984--- Success. Marking Header STATUS = 1
• SSN: 5735 --- 5/3/2025 7:03:03 PM --- KDIM001984--- Porting of Invoice [KDIM001984] completed
• SSN: 5735 --- 5/3/2025 7:03:03 PM --- KDIM001984--- Signed-out from Acumatica
• SSN: 5735 --- 5/3/2025 7:03:03 PM --- KDIM001984--- -Done-
• End of audit trail
• Errors: 0