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

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

• Porting Result for Invoice: KDIM001409
• SSN: 0 --- 3/31/2025 10:32:24 PM --- KDIM001409--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/31/2025 10:32:24 PM --- KDIM001409--- Received PMS request to port bill: [KDIM001409] from client IP: [10.10.200.2]
• SSN: 5093 --- 3/31/2025 10:32:24 PM --- KDIM001409--- Validating header records of found bill: [KDIM001409]
• SSN: 5093 --- 3/31/2025 10:32:24 PM --- KDIM001409--- Validating details of found bill: [KDIM001409]
• SSN: 5093 --- 3/31/2025 10:32:24 PM --- KDIM001409--- Signed-on to Acumatica
• SSN: 5093 --- 3/31/2025 10:32:25 PM --- KDIM001409--- Posting KDI Invoice#: [KDIM001409] to AQ (CAS Series Nbr.: KDIM001409)
• SSN: 5093 --- 3/31/2025 10:32:30 PM --- KDIM001409--- KDI Invoice#: [KDIM001409] has been to AQ Reference Number [KDIM001409]
• SSN: 5093 --- 3/31/2025 10:32:30 PM --- KDIM001409--- Customer Reference: [KDIM001409] Invetory ID: OPESTVT Qty: 1 Unit Price: 1043.67 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1043.67
• SSN: 5093 --- 3/31/2025 10:32:30 PM --- KDIM001409--- detail record posted [using Inventory: OPESTVT]
• SSN: 5093 --- 3/31/2025 10:32:35 PM --- KDIM001409--- Customer Reference: [KDIM001409] Invetory ID: OCUSAVT Qty: 1 Unit Price: 14944 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14944
• SSN: 5093 --- 3/31/2025 10:32:35 PM --- KDIM001409--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5093 --- 3/31/2025 10:32:40 PM --- KDIM001409--- Customer Reference: [KDIM001409] Invetory ID: ORENTVT Qty: 1 Unit Price: 69736.56 Description: Office Space Rental (not encoded) Line Amount: 69736.56
• SSN: 5093 --- 3/31/2025 10:32:40 PM --- KDIM001409--- detail record posted [using Inventory: ORENTVT]
• SSN: 5093 --- 3/31/2025 10:32:45 PM --- KDIM001409--- Document is RELEASED
• SSN: 5093 --- 3/31/2025 10:32:45 PM --- KDIM001409--- Success. Marking Header STATUS = 1
• SSN: 5093 --- 3/31/2025 10:32:45 PM --- KDIM001409--- Porting of Invoice [KDIM001409] completed
• SSN: 5093 --- 3/31/2025 10:32:45 PM --- KDIM001409--- Signed-out from Acumatica
• SSN: 5093 --- 3/31/2025 10:32:45 PM --- KDIM001409--- -Done-
• End of audit trail
• Errors: 0