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

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

• Porting Result for Invoice: KDIM001729
• SSN: 0 --- 5/3/2025 5:31:37 PM --- KDIM001729--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:31:37 PM --- KDIM001729--- Received PMS request to port bill: [KDIM001729] from client IP: [10.10.200.2]
• SSN: 5480 --- 5/3/2025 5:31:37 PM --- KDIM001729--- Validating header records of found bill: [KDIM001729]
• SSN: 5480 --- 5/3/2025 5:31:37 PM --- KDIM001729--- Validating details of found bill: [KDIM001729]
• SSN: 5480 --- 5/3/2025 5:31:38 PM --- KDIM001729--- Signed-on to Acumatica
• SSN: 5480 --- 5/3/2025 5:31:38 PM --- KDIM001729--- Posting KDI Invoice#: [KDIM001729] to AQ (CAS Series Nbr.: KDIM001729)
• SSN: 5480 --- 5/3/2025 5:31:43 PM --- KDIM001729--- KDI Invoice#: [KDIM001729] has been to AQ Reference Number [KDIM001729]
• SSN: 5480 --- 5/3/2025 5:31:43 PM --- KDIM001729--- Customer Reference: [KDIM001729] Invetory ID: OPESTVT Qty: 1 Unit Price: 571.2 Description: Pest Control Vatable Sales (not encoded) Line Amount: 571.2
• SSN: 5480 --- 5/3/2025 5:31:43 PM --- KDIM001729--- detail record posted [using Inventory: OPESTVT]
• SSN: 5480 --- 5/3/2025 5:31:48 PM --- KDIM001729--- Customer Reference: [KDIM001729] Invetory ID: OCUSAVT Qty: 1 Unit Price: 8568 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 8568
• SSN: 5480 --- 5/3/2025 5:31:48 PM --- KDIM001729--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5480 --- 5/3/2025 5:31:53 PM --- KDIM001729--- Customer Reference: [KDIM001729] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 1120 Description: Motorcycle Space Rental (not encoded) Line Amount: 1120
• SSN: 5480 --- 5/3/2025 5:31:53 PM --- KDIM001729--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 5480 --- 5/3/2025 5:31:58 PM --- KDIM001729--- Customer Reference: [KDIM001729] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental (not encoded) Line Amount: 5600
• SSN: 5480 --- 5/3/2025 5:31:58 PM --- KDIM001729--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5480 --- 5/3/2025 5:32:03 PM --- KDIM001729--- Customer Reference: [KDIM001729] Invetory ID: ORENTVT Qty: 1 Unit Price: 34272 Description: Office Space Rental (not encoded) Line Amount: 34272
• SSN: 5480 --- 5/3/2025 5:32:03 PM --- KDIM001729--- detail record posted [using Inventory: ORENTVT]
• SSN: 5480 --- 5/3/2025 5:32:08 PM --- KDIM001729--- Document is RELEASED
• SSN: 5480 --- 5/3/2025 5:32:08 PM --- KDIM001729--- Success. Marking Header STATUS = 1
• SSN: 5480 --- 5/3/2025 5:32:08 PM --- KDIM001729--- Porting of Invoice [KDIM001729] completed
• SSN: 5480 --- 5/3/2025 5:32:08 PM --- KDIM001729--- Signed-out from Acumatica
• SSN: 5480 --- 5/3/2025 5:32:08 PM --- KDIM001729--- -Done-
• End of audit trail
• Errors: 0