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

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

• Porting Result for Invoice: KDIM001726
• SSN: 0 --- 5/3/2025 5:30:08 PM --- KDIM001726--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:30:08 PM --- KDIM001726--- Received PMS request to port bill: [KDIM001726] from client IP: [10.10.200.2]
• SSN: 5477 --- 5/3/2025 5:30:08 PM --- KDIM001726--- Validating header records of found bill: [KDIM001726]
• SSN: 5477 --- 5/3/2025 5:30:08 PM --- KDIM001726--- Validating details of found bill: [KDIM001726]
• SSN: 5477 --- 5/3/2025 5:30:08 PM --- KDIM001726--- Signed-on to Acumatica
• SSN: 5477 --- 5/3/2025 5:30:08 PM --- KDIM001726--- Posting KDI Invoice#: [KDIM001726] to AQ (CAS Series Nbr.: KDIM001726)
• SSN: 5477 --- 5/3/2025 5:30:14 PM --- KDIM001726--- KDI Invoice#: [KDIM001726] has been to AQ Reference Number [KDIM001726]
• SSN: 5477 --- 5/3/2025 5:30:14 PM --- KDIM001726--- Customer Reference: [KDIM001726] Invetory ID: OSIGNVT Qty: 1 Unit Price: 4537.89 Description: Elevator Sticker (not encoded) Line Amount: 4537.89
• SSN: 5477 --- 5/3/2025 5:30:14 PM --- KDIM001726--- detail record posted [using Inventory: OSIGNVT]
• SSN: 5477 --- 5/3/2025 5:30:19 PM --- KDIM001726--- Customer Reference: [KDIM001726] Invetory ID: OSIGNVT Qty: 1 Unit Price: 61261.52 Description: Signboard Fee-1 (not encoded) Line Amount: 61261.52
• SSN: 5477 --- 5/3/2025 5:30:19 PM --- KDIM001726--- detail record posted [using Inventory: OSIGNVT]
• SSN: 5477 --- 5/3/2025 5:30:24 PM --- KDIM001726--- Customer Reference: [KDIM001726] Invetory ID: OPESTVT Qty: 1 Unit Price: 3410.29 Description: Pest Control (not encoded) Line Amount: 3410.29
• SSN: 5477 --- 5/3/2025 5:30:24 PM --- KDIM001726--- detail record posted [using Inventory: OPESTVT]
• SSN: 5477 --- 5/3/2025 5:30:29 PM --- KDIM001726--- Customer Reference: [KDIM001726] Invetory ID: OCUSAVT Qty: 1 Unit Price: 74617.1 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 74617.1
• SSN: 5477 --- 5/3/2025 5:30:29 PM --- KDIM001726--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5477 --- 5/3/2025 5:30:34 PM --- KDIM001726--- Customer Reference: [KDIM001726] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 7129.71 Description: Car Parking Space Rental (not encoded) Line Amount: 7129.71
• SSN: 5477 --- 5/3/2025 5:30:34 PM --- KDIM001726--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5477 --- 5/3/2025 5:30:39 PM --- KDIM001726--- Customer Reference: [KDIM001726] Invetory ID: ORENTVT Qty: 1 Unit Price: 577184.43 Description: Office Space Rental (not encoded) Line Amount: 577184.43
• SSN: 5477 --- 5/3/2025 5:30:39 PM --- KDIM001726--- detail record posted [using Inventory: ORENTVT]
• SSN: 5477 --- 5/3/2025 5:30:44 PM --- KDIM001726--- Document is RELEASED
• SSN: 5477 --- 5/3/2025 5:30:44 PM --- KDIM001726--- Success. Marking Header STATUS = 1
• SSN: 5477 --- 5/3/2025 5:30:44 PM --- KDIM001726--- Porting of Invoice [KDIM001726] completed
• SSN: 5477 --- 5/3/2025 5:30:44 PM --- KDIM001726--- Signed-out from Acumatica
• SSN: 5477 --- 5/3/2025 5:30:44 PM --- KDIM001726--- -Done-
• End of audit trail
• Errors: 0