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

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

• Porting Result for Invoice: KDIM001544
• SSN: 0 --- 3/31/2025 11:23:50 PM --- KDIM001544--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 3/31/2025 11:23:50 PM --- KDIM001544--- Received PMS request to port bill: [KDIM001544] from client IP: [10.10.200.2]
• SSN: 5226 --- 3/31/2025 11:23:50 PM --- KDIM001544--- Validating header records of found bill: [KDIM001544]
• SSN: 5226 --- 3/31/2025 11:23:50 PM --- KDIM001544--- Validating details of found bill: [KDIM001544]
• SSN: 5226 --- 3/31/2025 11:23:51 PM --- KDIM001544--- Signed-on to Acumatica
• SSN: 5226 --- 3/31/2025 11:23:51 PM --- KDIM001544--- Posting KDI Invoice#: [KDIM001544] to AQ (CAS Series Nbr.: KDIM001544)
• SSN: 5226 --- 3/31/2025 11:23:56 PM --- KDIM001544--- KDI Invoice#: [KDIM001544] has been to AQ Reference Number [KDIM001544]
• SSN: 5226 --- 3/31/2025 11:23:56 PM --- KDIM001544--- Customer Reference: [KDIM001544] Invetory ID: OOTHERINCKDIVT Qty: 1 Unit Price: 100 Description: PENALTY FOR LOST VISITOR PASS (not encoded) Line Amount: 100
• SSN: 5226 --- 3/31/2025 11:23:57 PM --- KDIM001544--- detail record posted [using Inventory: OOTHERINCKDIVT]
• SSN: 5226 --- 3/31/2025 11:24:01 PM --- KDIM001544--- Document is RELEASED
• SSN: 5226 --- 3/31/2025 11:24:01 PM --- KDIM001544--- Success. Marking Header STATUS = 1
• SSN: 5226 --- 3/31/2025 11:24:01 PM --- KDIM001544--- Porting of Invoice [KDIM001544] completed
• SSN: 5226 --- 3/31/2025 11:24:01 PM --- KDIM001544--- Signed-out from Acumatica
• SSN: 5226 --- 3/31/2025 11:24:01 PM --- KDIM001544--- -Done-
• End of audit trail
• Errors: 0