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

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

• Porting Result for Invoice: KDIM001745
• SSN: 0 --- 5/3/2025 5:38:25 PM --- KDIM001745--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:38:25 PM --- KDIM001745--- Received PMS request to port bill: [KDIM001745] from client IP: [10.10.200.2]
• SSN: 5496 --- 5/3/2025 5:38:25 PM --- KDIM001745--- Validating header records of found bill: [KDIM001745]
• SSN: 5496 --- 5/3/2025 5:38:25 PM --- KDIM001745--- Validating details of found bill: [KDIM001745]
• SSN: 5496 --- 5/3/2025 5:38:26 PM --- KDIM001745--- Signed-on to Acumatica
• SSN: 5496 --- 5/3/2025 5:38:26 PM --- KDIM001745--- Posting KDI Invoice#: [KDIM001745] to AQ (CAS Series Nbr.: KDIM001745)
• SSN: 5496 --- 5/3/2025 5:38:31 PM --- KDIM001745--- KDI Invoice#: [KDIM001745] has been to AQ Reference Number [KDIM001745]
• SSN: 5496 --- 5/3/2025 5:38:31 PM --- KDIM001745--- Customer Reference: [KDIM001745] Invetory ID: OPESTVT Qty: 1 Unit Price: 1383.98 Description: Pest Control (not encoded) Line Amount: 1383.98
• SSN: 5496 --- 5/3/2025 5:38:31 PM --- KDIM001745--- detail record posted [using Inventory: OPESTVT]
• SSN: 5496 --- 5/3/2025 5:38:36 PM --- KDIM001745--- Customer Reference: [KDIM001745] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 4704 Description: Two (2) Condenser Unit Space Rental (not encoded) Line Amount: 4704
• SSN: 5496 --- 5/3/2025 5:38:36 PM --- KDIM001745--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 5496 --- 5/3/2025 5:38:42 PM --- KDIM001745--- Customer Reference: [KDIM001745] Invetory ID: OCUSAVT Qty: 1 Unit Price: 20759.76 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 20759.76
• SSN: 5496 --- 5/3/2025 5:38:42 PM --- KDIM001745--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5496 --- 5/3/2025 5:38:47 PM --- KDIM001745--- Customer Reference: [KDIM001745] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5880 Description: Car Parking Space Rental (not encoded) Line Amount: 5880
• SSN: 5496 --- 5/3/2025 5:38:47 PM --- KDIM001745--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5496 --- 5/3/2025 5:38:52 PM --- KDIM001745--- Customer Reference: [KDIM001745] Invetory ID: ORENTVT Qty: 1 Unit Price: 138398.4 Description: Office Space Rental (not encoded) Line Amount: 138398.4
• SSN: 5496 --- 5/3/2025 5:38:53 PM --- KDIM001745--- detail record posted [using Inventory: ORENTVT]
• SSN: 5496 --- 5/3/2025 5:38:57 PM --- KDIM001745--- Document is RELEASED
• SSN: 5496 --- 5/3/2025 5:38:57 PM --- KDIM001745--- Success. Marking Header STATUS = 1
• SSN: 5496 --- 5/3/2025 5:38:57 PM --- KDIM001745--- Porting of Invoice [KDIM001745] completed
• SSN: 5496 --- 5/3/2025 5:38:57 PM --- KDIM001745--- Signed-out from Acumatica
• SSN: 5496 --- 5/3/2025 5:38:57 PM --- KDIM001745--- -Done-
• End of audit trail
• Errors: 0