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

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

• Porting Result for Invoice: KDIM001424
• SSN: 0 --- 3/31/2025 10:38:37 PM --- KDIM001424--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/31/2025 10:38:37 PM --- KDIM001424--- Received PMS request to port bill: [KDIM001424] from client IP: [10.10.200.2]
• SSN: 5108 --- 3/31/2025 10:38:37 PM --- KDIM001424--- Validating header records of found bill: [KDIM001424]
• SSN: 5108 --- 3/31/2025 10:38:37 PM --- KDIM001424--- Validating details of found bill: [KDIM001424]
• SSN: 5108 --- 3/31/2025 10:38:37 PM --- KDIM001424--- Signed-on to Acumatica
• SSN: 5108 --- 3/31/2025 10:38:37 PM --- KDIM001424--- Posting KDI Invoice#: [KDIM001424] to AQ (CAS Series Nbr.: KDIM001424)
• SSN: 5108 --- 3/31/2025 10:38:42 PM --- KDIM001424--- KDI Invoice#: [KDIM001424] has been to AQ Reference Number [KDIM001424]
• SSN: 5108 --- 3/31/2025 10:38:42 PM --- KDIM001424--- Customer Reference: [KDIM001424] Invetory ID: OPESTVT Qty: 1 Unit Price: 99.99 Description: Pest Control Vatable Sales (not encoded) Line Amount: 99.99
• SSN: 5108 --- 3/31/2025 10:38:43 PM --- KDIM001424--- detail record posted [using Inventory: OPESTVT]
• SSN: 5108 --- 3/31/2025 10:38:47 PM --- KDIM001424--- Customer Reference: [KDIM001424] Invetory ID: OFOODVT Qty: 1 Unit Price: 11760 Description: Food Kiosk Space Rental (not encoded) Line Amount: 11760
• SSN: 5108 --- 3/31/2025 10:38:48 PM --- KDIM001424--- detail record posted [using Inventory: OFOODVT]
• SSN: 5108 --- 3/31/2025 10:38:52 PM --- KDIM001424--- Customer Reference: [KDIM001424] Invetory ID: OCUSAVT Qty: 1 Unit Price: 1988.66 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 1988.66
• SSN: 5108 --- 3/31/2025 10:38:53 PM --- KDIM001424--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5108 --- 3/31/2025 10:38:58 PM --- KDIM001424--- Document is RELEASED
• SSN: 5108 --- 3/31/2025 10:38:58 PM --- KDIM001424--- Success. Marking Header STATUS = 1
• SSN: 5108 --- 3/31/2025 10:38:58 PM --- KDIM001424--- Porting of Invoice [KDIM001424] completed
• SSN: 5108 --- 3/31/2025 10:38:58 PM --- KDIM001424--- Signed-out from Acumatica
• SSN: 5108 --- 3/31/2025 10:38:58 PM --- KDIM001424--- -Done-
• End of audit trail
• Errors: 0