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

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

• Porting Result for Invoice: KDIM001747
• SSN: 0 --- 5/3/2025 5:39:16 PM --- KDIM001747--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:39:16 PM --- KDIM001747--- Received PMS request to port bill: [KDIM001747] from client IP: [10.10.200.2]
• SSN: 5498 --- 5/3/2025 5:39:16 PM --- KDIM001747--- Validating header records of found bill: [KDIM001747]
• SSN: 5498 --- 5/3/2025 5:39:16 PM --- KDIM001747--- Validating details of found bill: [KDIM001747]
• SSN: 5498 --- 5/3/2025 5:39:16 PM --- KDIM001747--- Signed-on to Acumatica
• SSN: 5498 --- 5/3/2025 5:39:17 PM --- KDIM001747--- Posting KDI Invoice#: [KDIM001747] to AQ (CAS Series Nbr.: KDIM001747)
• SSN: 5498 --- 5/3/2025 5:39:22 PM --- KDIM001747--- KDI Invoice#: [KDIM001747] has been to AQ Reference Number [KDIM001747]
• SSN: 5498 --- 5/3/2025 5:39:22 PM --- KDIM001747--- Customer Reference: [KDIM001747] Invetory ID: OPESTVT Qty: 1 Unit Price: 1694 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1694
• SSN: 5498 --- 5/3/2025 5:39:22 PM --- KDIM001747--- detail record posted [using Inventory: OPESTVT]
• SSN: 5498 --- 5/3/2025 5:39:27 PM --- KDIM001747--- Customer Reference: [KDIM001747] Invetory ID: OCUSAVT Qty: 1 Unit Price: 16170 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 16170
• SSN: 5498 --- 5/3/2025 5:39:27 PM --- KDIM001747--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5498 --- 5/3/2025 5:39:32 PM --- KDIM001747--- Customer Reference: [KDIM001747] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 1176 Description: Motorcycle Space Rental ( 2@ 525.00 ) (not encoded) Line Amount: 1176
• SSN: 5498 --- 5/3/2025 5:39:32 PM --- KDIM001747--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 5498 --- 5/3/2025 5:39:37 PM --- KDIM001747--- Customer Reference: [KDIM001747] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 560 Description: Motorcycle Space Rental (not encoded) Line Amount: 560
• SSN: 5498 --- 5/3/2025 5:39:37 PM --- KDIM001747--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 5498 --- 5/3/2025 5:39:42 PM --- KDIM001747--- Customer Reference: [KDIM001747] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 9408 Description: Car Parking Space Rental ( 4@ 2,100.00 ) (not encoded) Line Amount: 9408
• SSN: 5498 --- 5/3/2025 5:39:42 PM --- KDIM001747--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5498 --- 5/3/2025 5:39:47 PM --- KDIM001747--- Customer Reference: [KDIM001747] Invetory ID: ORENTVT Qty: 1 Unit Price: 121275 Description: Office Space Rental (not encoded) Line Amount: 121275
• SSN: 5498 --- 5/3/2025 5:39:47 PM --- KDIM001747--- detail record posted [using Inventory: ORENTVT]
• SSN: 5498 --- 5/3/2025 5:39:52 PM --- KDIM001747--- Document is RELEASED
• SSN: 5498 --- 5/3/2025 5:39:52 PM --- KDIM001747--- Success. Marking Header STATUS = 1
• SSN: 5498 --- 5/3/2025 5:39:52 PM --- KDIM001747--- Porting of Invoice [KDIM001747] completed
• SSN: 5498 --- 5/3/2025 5:39:52 PM --- KDIM001747--- Signed-out from Acumatica
• SSN: 5498 --- 5/3/2025 5:39:52 PM --- KDIM001747--- -Done-
• End of audit trail
• Errors: 0