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

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

• Porting Result for Invoice: KDIM001720
• SSN: 0 --- 5/3/2025 5:27:43 PM --- KDIM001720--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:27:43 PM --- KDIM001720--- Received PMS request to port bill: [KDIM001720] from client IP: [10.10.200.2]
• SSN: 5471 --- 5/3/2025 5:27:43 PM --- KDIM001720--- Validating header records of found bill: [KDIM001720]
• SSN: 5471 --- 5/3/2025 5:27:43 PM --- KDIM001720--- Validating details of found bill: [KDIM001720]
• SSN: 5471 --- 5/3/2025 5:27:43 PM --- KDIM001720--- Signed-on to Acumatica
• SSN: 5471 --- 5/3/2025 5:27:43 PM --- KDIM001720--- Posting KDI Invoice#: [KDIM001720] to AQ (CAS Series Nbr.: KDIM001720)
• SSN: 5471 --- 5/3/2025 5:27:48 PM --- KDIM001720--- KDI Invoice#: [KDIM001720] has been to AQ Reference Number [KDIM001720]
• SSN: 5471 --- 5/3/2025 5:27:48 PM --- KDIM001720--- Customer Reference: [KDIM001720] Invetory ID: OPESTVT Qty: 1 Unit Price: 812 Description: Pest Control (not encoded) Line Amount: 812
• SSN: 5471 --- 5/3/2025 5:27:49 PM --- KDIM001720--- detail record posted [using Inventory: OPESTVT]
• SSN: 5471 --- 5/3/2025 5:27:53 PM --- KDIM001720--- Customer Reference: [KDIM001720] Invetory ID: OCUSAVT Qty: 1 Unit Price: 12180 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12180
• SSN: 5471 --- 5/3/2025 5:27:54 PM --- KDIM001720--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5471 --- 5/3/2025 5:27:58 PM --- KDIM001720--- Customer Reference: [KDIM001720] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 1120 Description: Motorcycle Space Rental ( 2@ 500.00 ) (not encoded) Line Amount: 1120
• SSN: 5471 --- 5/3/2025 5:27:59 PM --- KDIM001720--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 5471 --- 5/3/2025 5:28:03 PM --- KDIM001720--- Customer Reference: [KDIM001720] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 2800 Description: Car Parking Space Rental (not encoded) Line Amount: 2800
• SSN: 5471 --- 5/3/2025 5:28:04 PM --- KDIM001720--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5471 --- 5/3/2025 5:28:08 PM --- KDIM001720--- Customer Reference: [KDIM001720] Invetory ID: ORENTVT Qty: 1 Unit Price: 69020 Description: Office Space Rental (not encoded) Line Amount: 69020
• SSN: 5471 --- 5/3/2025 5:28:09 PM --- KDIM001720--- detail record posted [using Inventory: ORENTVT]
• SSN: 5471 --- 5/3/2025 5:28:14 PM --- KDIM001720--- Document is RELEASED
• SSN: 5471 --- 5/3/2025 5:28:14 PM --- KDIM001720--- Success. Marking Header STATUS = 1
• SSN: 5471 --- 5/3/2025 5:28:14 PM --- KDIM001720--- Porting of Invoice [KDIM001720] completed
• SSN: 5471 --- 5/3/2025 5:28:14 PM --- KDIM001720--- Signed-out from Acumatica
• SSN: 5471 --- 5/3/2025 5:28:14 PM --- KDIM001720--- -Done-
• End of audit trail
• Errors: 0