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

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

• Porting Result for Invoice: KDIM001727
• SSN: 0 --- 5/3/2025 5:30:49 PM --- KDIM001727--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:30:49 PM --- KDIM001727--- Received PMS request to port bill: [KDIM001727] from client IP: [10.10.200.2]
• SSN: 5478 --- 5/3/2025 5:30:49 PM --- KDIM001727--- Validating header records of found bill: [KDIM001727]
• SSN: 5478 --- 5/3/2025 5:30:49 PM --- KDIM001727--- Validating details of found bill: [KDIM001727]
• SSN: 5478 --- 5/3/2025 5:30:50 PM --- KDIM001727--- Signed-on to Acumatica
• SSN: 5478 --- 5/3/2025 5:30:50 PM --- KDIM001727--- Posting KDI Invoice#: [KDIM001727] to AQ (CAS Series Nbr.: KDIM001727)
• SSN: 5478 --- 5/3/2025 5:30:55 PM --- KDIM001727--- KDI Invoice#: [KDIM001727] has been to AQ Reference Number [KDIM001727]
• SSN: 5478 --- 5/3/2025 5:30:55 PM --- KDIM001727--- Customer Reference: [KDIM001727] Invetory ID: OPESTVT Qty: 1 Unit Price: 1388.78 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1388.78
• SSN: 5478 --- 5/3/2025 5:30:56 PM --- KDIM001727--- detail record posted [using Inventory: OPESTVT]
• SSN: 5478 --- 5/3/2025 5:31:00 PM --- KDIM001727--- Customer Reference: [KDIM001727] Invetory ID: OCUSAVT Qty: 1 Unit Price: 19839.68 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 19839.68
• SSN: 5478 --- 5/3/2025 5:31:01 PM --- KDIM001727--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5478 --- 5/3/2025 5:31:05 PM --- KDIM001727--- Customer Reference: [KDIM001727] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 3640 Description: Car Parking Space Rental (not encoded) Line Amount: 3640
• SSN: 5478 --- 5/3/2025 5:31:06 PM --- KDIM001727--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5478 --- 5/3/2025 5:31:10 PM --- KDIM001727--- Customer Reference: [KDIM001727] Invetory ID: ORENTVT Qty: 1 Unit Price: 99198.4 Description: Office Space Rental (not encoded) Line Amount: 99198.4
• SSN: 5478 --- 5/3/2025 5:31:11 PM --- KDIM001727--- detail record posted [using Inventory: ORENTVT]
• SSN: 5478 --- 5/3/2025 5:31:16 PM --- KDIM001727--- Document is RELEASED
• SSN: 5478 --- 5/3/2025 5:31:16 PM --- KDIM001727--- Success. Marking Header STATUS = 1
• SSN: 5478 --- 5/3/2025 5:31:16 PM --- KDIM001727--- Porting of Invoice [KDIM001727] completed
• SSN: 5478 --- 5/3/2025 5:31:16 PM --- KDIM001727--- Signed-out from Acumatica
• SSN: 5478 --- 5/3/2025 5:31:16 PM --- KDIM001727--- -Done-
• End of audit trail
• Errors: 0