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

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

• Porting Result for Invoice: KDIM001670
• SSN: 0 --- 4/1/2025 12:05:10 AM --- KDIM001670--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 4/1/2025 12:05:10 AM --- KDIM001670--- Received PMS request to port bill: [KDIM001670] from client IP: [10.10.200.2]
• SSN: 5352 --- 4/1/2025 12:05:10 AM --- KDIM001670--- Validating header records of found bill: [KDIM001670]
• SSN: 5352 --- 4/1/2025 12:05:10 AM --- KDIM001670--- Validating details of found bill: [KDIM001670]
• SSN: 5352 --- 4/1/2025 12:05:11 AM --- KDIM001670--- Signed-on to Acumatica
• SSN: 5352 --- 4/1/2025 12:05:11 AM --- KDIM001670--- Posting KDI Invoice#: [KDIM001670] to AQ (CAS Series Nbr.: KDIM001670)
• SSN: 5352 --- 4/1/2025 12:05:16 AM --- KDIM001670--- KDI Invoice#: [KDIM001670] has been to AQ Reference Number [KDIM001670]
• SSN: 5352 --- 4/1/2025 12:05:16 AM --- KDIM001670--- Customer Reference: [KDIM001670] Invetory ID: OJOBVT Qty: 1 Unit Price: 2000 Description: JOB ORDER-HOUSEKEEPING SERVICES FTPO 03/06/2025-03/19/2025 (not encoded) Line Amount: 2000
• SSN: 5352 --- 4/1/2025 12:05:17 AM --- KDIM001670--- detail record posted [using Inventory: OJOBVT]
• SSN: 5352 --- 4/1/2025 12:05:22 AM --- KDIM001670--- Document is RELEASED
• SSN: 5352 --- 4/1/2025 12:05:22 AM --- KDIM001670--- Success. Marking Header STATUS = 1
• SSN: 5352 --- 4/1/2025 12:05:22 AM --- KDIM001670--- Porting of Invoice [KDIM001670] completed
• SSN: 5352 --- 4/1/2025 12:05:22 AM --- KDIM001670--- Signed-out from Acumatica
• SSN: 5352 --- 4/1/2025 12:05:22 AM --- KDIM001670--- -Done-
• End of audit trail
• Errors: 0