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

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

• Porting Result for Invoice: KDIM001681
• SSN: 0 --- 5/3/2025 5:10:16 PM --- KDIM001681--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:10:16 PM --- KDIM001681--- Received PMS request to port bill: [KDIM001681] from client IP: [10.10.200.2]
• SSN: 5432 --- 5/3/2025 5:10:16 PM --- KDIM001681--- Validating header records of found bill: [KDIM001681]
• SSN: 5432 --- 5/3/2025 5:10:16 PM --- KDIM001681--- Validating details of found bill: [KDIM001681]
• SSN: 5432 --- 5/3/2025 5:10:16 PM --- KDIM001681--- Signed-on to Acumatica
• SSN: 5432 --- 5/3/2025 5:10:17 PM --- KDIM001681--- Posting KDI Invoice#: [KDIM001681] to AQ (CAS Series Nbr.: KDIM001681)
• SSN: 5432 --- 5/3/2025 5:10:22 PM --- KDIM001681--- KDI Invoice#: [KDIM001681] has been to AQ Reference Number [KDIM001681]
• SSN: 5432 --- 5/3/2025 5:10:22 PM --- KDIM001681--- Customer Reference: [KDIM001681] Invetory ID: OPESTVT Qty: 1 Unit Price: 715.29 Description: Pest Control (not encoded) Line Amount: 715.29
• SSN: 5432 --- 5/3/2025 5:10:22 PM --- KDIM001681--- detail record posted [using Inventory: OPESTVT]
• SSN: 5432 --- 5/3/2025 5:10:27 PM --- KDIM001681--- Customer Reference: [KDIM001681] Invetory ID: OCUSAVT Qty: 1 Unit Price: 13169.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 13169.02
• SSN: 5432 --- 5/3/2025 5:10:27 PM --- KDIM001681--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5432 --- 5/3/2025 5:10:32 PM --- KDIM001681--- Customer Reference: [KDIM001681] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 14682.12 Description: Car Parking Space Rental ( 2@ 6,554.52 ) (not encoded) Line Amount: 14682.12
• SSN: 5432 --- 5/3/2025 5:10:32 PM --- KDIM001681--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5432 --- 5/3/2025 5:10:37 PM --- KDIM001681--- Customer Reference: [KDIM001681] Invetory ID: ORENTVT Qty: 1 Unit Price: 121587.09 Description: Office Space Rental (not encoded) Line Amount: 121587.09
• SSN: 5432 --- 5/3/2025 5:10:37 PM --- KDIM001681--- detail record posted [using Inventory: ORENTVT]
• SSN: 5432 --- 5/3/2025 5:10:42 PM --- KDIM001681--- Document is RELEASED
• SSN: 5432 --- 5/3/2025 5:10:42 PM --- KDIM001681--- Success. Marking Header STATUS = 1
• SSN: 5432 --- 5/3/2025 5:10:42 PM --- KDIM001681--- Porting of Invoice [KDIM001681] completed
• SSN: 5432 --- 5/3/2025 5:10:42 PM --- KDIM001681--- Signed-out from Acumatica
• SSN: 5432 --- 5/3/2025 5:10:42 PM --- KDIM001681--- -Done-
• End of audit trail
• Errors: 0