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

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

• Porting Result for Invoice: KDIM001369
• SSN: 0 --- 3/31/2025 10:15:34 PM --- KDIM001369--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/31/2025 10:15:34 PM --- KDIM001369--- Received PMS request to port bill: [KDIM001369] from client IP: [10.10.200.2]
• SSN: 5053 --- 3/31/2025 10:15:34 PM --- KDIM001369--- Validating header records of found bill: [KDIM001369]
• SSN: 5053 --- 3/31/2025 10:15:34 PM --- KDIM001369--- Validating details of found bill: [KDIM001369]
• SSN: 5053 --- 3/31/2025 10:15:35 PM --- KDIM001369--- Signed-on to Acumatica
• SSN: 5053 --- 3/31/2025 10:15:35 PM --- KDIM001369--- Posting KDI Invoice#: [KDIM001369] to AQ (CAS Series Nbr.: KDIM001369)
• SSN: 5053 --- 3/31/2025 10:15:40 PM --- KDIM001369--- KDI Invoice#: [KDIM001369] has been to AQ Reference Number [KDIM001369]
• SSN: 5053 --- 3/31/2025 10:15:40 PM --- KDIM001369--- Customer Reference: [KDIM001369] Invetory ID: OPESTVT Qty: 1 Unit Price: 1960.78 Description: Pest Control (not encoded) Line Amount: 1960.78
• SSN: 5053 --- 3/31/2025 10:15:40 PM --- KDIM001369--- detail record posted [using Inventory: OPESTVT]
• SSN: 5053 --- 3/31/2025 10:15:45 PM --- KDIM001369--- Customer Reference: [KDIM001369] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 23064.18 Description: Condenser Unit Space Rental (not encoded) Line Amount: 23064.18
• SSN: 5053 --- 3/31/2025 10:15:45 PM --- KDIM001369--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 5053 --- 3/31/2025 10:15:50 PM --- KDIM001369--- Customer Reference: [KDIM001369] Invetory ID: OANTENNAVT Qty: 1 Unit Price: 13978.27 Description: Antenna Installation (not encoded) Line Amount: 13978.27
• SSN: 5053 --- 3/31/2025 10:15:50 PM --- KDIM001369--- detail record posted [using Inventory: OANTENNAVT]
• SSN: 5053 --- 3/31/2025 10:15:55 PM --- KDIM001369--- Customer Reference: [KDIM001369] Invetory ID: OCUSAVT Qty: 1 Unit Price: 24470.59 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 24470.59
• SSN: 5053 --- 3/31/2025 10:15:55 PM --- KDIM001369--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5053 --- 3/31/2025 10:16:00 PM --- KDIM001369--- Customer Reference: [KDIM001369] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 3111.7 Description: Motorcycle Space Rental ( 2@ 1,389.15 ) (not encoded) Line Amount: 3111.7
• SSN: 5053 --- 3/31/2025 10:16:00 PM --- KDIM001369--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 5053 --- 3/31/2025 10:16:05 PM --- KDIM001369--- Customer Reference: [KDIM001369] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 46649.64 Description: Car Parking Space Rental ( 4@ 10,412.87 ) (not encoded) Line Amount: 46649.64
• SSN: 5053 --- 3/31/2025 10:16:05 PM --- KDIM001369--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5053 --- 3/31/2025 10:16:10 PM --- KDIM001369--- Customer Reference: [KDIM001369] Invetory ID: ORENTVT Qty: 1 Unit Price: 197001.93 Description: Office Space Rental (not encoded) Line Amount: 197001.93
• SSN: 5053 --- 3/31/2025 10:16:10 PM --- KDIM001369--- detail record posted [using Inventory: ORENTVT]
• SSN: 5053 --- 3/31/2025 10:16:15 PM --- KDIM001369--- Document is RELEASED
• SSN: 5053 --- 3/31/2025 10:16:15 PM --- KDIM001369--- Success. Marking Header STATUS = 1
• SSN: 5053 --- 3/31/2025 10:16:15 PM --- KDIM001369--- Porting of Invoice [KDIM001369] completed
• SSN: 5053 --- 3/31/2025 10:16:15 PM --- KDIM001369--- Signed-out from Acumatica
• SSN: 5053 --- 3/31/2025 10:16:15 PM --- KDIM001369--- -Done-
• End of audit trail
• Errors: 0