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

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

• Porting Result for Invoice: KDIM001712
• SSN: 0 --- 5/3/2025 5:24:21 PM --- KDIM001712--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:24:21 PM --- KDIM001712--- Received PMS request to port bill: [KDIM001712] from client IP: [10.10.200.2]
• SSN: 5463 --- 5/3/2025 5:24:21 PM --- KDIM001712--- Validating header records of found bill: [KDIM001712]
• SSN: 5463 --- 5/3/2025 5:24:21 PM --- KDIM001712--- Validating details of found bill: [KDIM001712]
• SSN: 5463 --- 5/3/2025 5:24:22 PM --- KDIM001712--- Signed-on to Acumatica
• SSN: 5463 --- 5/3/2025 5:24:22 PM --- KDIM001712--- Posting KDI Invoice#: [KDIM001712] to AQ (CAS Series Nbr.: KDIM001712)
• SSN: 5463 --- 5/3/2025 5:24:27 PM --- KDIM001712--- KDI Invoice#: [KDIM001712] has been to AQ Reference Number [KDIM001712]
• SSN: 5463 --- 5/3/2025 5:24:27 PM --- KDIM001712--- Customer Reference: [KDIM001712] Invetory ID: OPESTVT Qty: 1 Unit Price: 1470.56 Description: Pest Control (not encoded) Line Amount: 1470.56
• SSN: 5463 --- 5/3/2025 5:24:27 PM --- KDIM001712--- detail record posted [using Inventory: OPESTVT]
• SSN: 5463 --- 5/3/2025 5:24:32 PM --- KDIM001712--- Customer Reference: [KDIM001712] Invetory ID: OCUSAVT Qty: 1 Unit Price: 27437.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 27437.26
• SSN: 5463 --- 5/3/2025 5:24:32 PM --- KDIM001712--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5463 --- 5/3/2025 5:24:37 PM --- KDIM001712--- Customer Reference: [KDIM001712] Invetory ID: ORENTVT Qty: 1 Unit Price: 178342.73 Description: Office Space Rental (not encoded) Line Amount: 178342.73
• SSN: 5463 --- 5/3/2025 5:24:37 PM --- KDIM001712--- detail record posted [using Inventory: ORENTVT]
• SSN: 5463 --- 5/3/2025 5:24:42 PM --- KDIM001712--- Document is RELEASED
• SSN: 5463 --- 5/3/2025 5:24:42 PM --- KDIM001712--- Success. Marking Header STATUS = 1
• SSN: 5463 --- 5/3/2025 5:24:42 PM --- KDIM001712--- Porting of Invoice [KDIM001712] completed
• SSN: 5463 --- 5/3/2025 5:24:42 PM --- KDIM001712--- Signed-out from Acumatica
• SSN: 5463 --- 5/3/2025 5:24:42 PM --- KDIM001712--- -Done-
• End of audit trail
• Errors: 0