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

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

• Porting Result for Invoice: KDIM001225
• SSN: 0 --- 3/2/2025 10:10:51 PM --- KDIM001225--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/2/2025 10:10:51 PM --- KDIM001225--- Received PMS request to port bill: [KDIM001225] from client IP: [192.168.1.84]
• SSN: 4832 --- 3/2/2025 10:10:51 PM --- KDIM001225--- Validating header records of found bill: [KDIM001225]
• SSN: 4832 --- 3/2/2025 10:10:51 PM --- KDIM001225--- Validating details of found bill: [KDIM001225]
• SSN: 4832 --- 3/2/2025 10:10:52 PM --- KDIM001225--- Signed-on to Acumatica
• SSN: 4832 --- 3/2/2025 10:10:52 PM --- KDIM001225--- Posting KDI Invoice#: [KDIM001225] to AQ (CAS Series Nbr.: KDIM001225)
• SSN: 4832 --- 3/2/2025 10:10:57 PM --- KDIM001225--- KDI Invoice#: [KDIM001225] has been to AQ Reference Number [KDIM001225]
• SSN: 4832 --- 3/2/2025 10:10:57 PM --- KDIM001225--- Customer Reference: [KDIM001225] Invetory ID: ORENTVT Qty: 1 Unit Price: 8577.07 Description: ADDITIONAL RENTAL BILLING FOR APRIL 2024 TO MARCH 2025 DUE TO ESCALATION. (not encoded) Line Amount: 8577.07
• SSN: 4832 --- 3/2/2025 10:10:58 PM --- KDIM001225--- detail record posted [using Inventory: ORENTVT]
• SSN: 4832 --- 3/2/2025 10:11:02 PM --- KDIM001225--- Document is RELEASED
• SSN: 4832 --- 3/2/2025 10:11:02 PM --- KDIM001225--- Success. Marking Header STATUS = 1
• SSN: 4832 --- 3/2/2025 10:11:02 PM --- KDIM001225--- Porting of Invoice [KDIM001225] completed
• SSN: 4832 --- 3/2/2025 10:11:02 PM --- KDIM001225--- Signed-out from Acumatica
• SSN: 4832 --- 3/2/2025 10:11:02 PM --- KDIM001225--- -Done-
• End of audit trail
• Errors: 0