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

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

• Porting Result for Invoice: KDIM001749
• SSN: 0 --- 5/3/2025 5:40:21 PM --- KDIM001749--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:40:21 PM --- KDIM001749--- Received PMS request to port bill: [KDIM001749] from client IP: [10.10.200.2]
• SSN: 5500 --- 5/3/2025 5:40:21 PM --- KDIM001749--- Validating header records of found bill: [KDIM001749]
• SSN: 5500 --- 5/3/2025 5:40:21 PM --- KDIM001749--- Validating details of found bill: [KDIM001749]
• SSN: 5500 --- 5/3/2025 5:40:22 PM --- KDIM001749--- Signed-on to Acumatica
• SSN: 5500 --- 5/3/2025 5:40:22 PM --- KDIM001749--- Posting KDI Invoice#: [KDIM001749] to AQ (CAS Series Nbr.: KDIM001749)
• SSN: 5500 --- 5/3/2025 5:40:27 PM --- KDIM001749--- KDI Invoice#: [KDIM001749] has been to AQ Reference Number [KDIM001749]
• SSN: 5500 --- 5/3/2025 5:40:27 PM --- KDIM001749--- Customer Reference: [KDIM001749] Invetory ID: OPESTZR Qty: 1 Unit Price: 4076.87 Description: Pest Control (not encoded) Line Amount: 4076.87
• SSN: 5500 --- 5/3/2025 5:40:27 PM --- KDIM001749--- detail record posted [using Inventory: OPESTZR]
• SSN: 5500 --- 5/3/2025 5:40:32 PM --- KDIM001749--- Customer Reference: [KDIM001749] Invetory ID: OCONDENSERZR Qty: 1 Unit Price: 11915.21 Description: 6 Condenser Space Rental (not encoded) Line Amount: 11915.21
• SSN: 5500 --- 5/3/2025 5:40:32 PM --- KDIM001749--- detail record posted [using Inventory: OCONDENSERZR]
• SSN: 5500 --- 5/3/2025 5:40:37 PM --- KDIM001749--- Customer Reference: [KDIM001749] Invetory ID: OCUSAZR Qty: 1 Unit Price: 105016.62 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 105016.62
• SSN: 5500 --- 5/3/2025 5:40:37 PM --- KDIM001749--- detail record posted [using Inventory: OCUSAZR]
• SSN: 5500 --- 5/3/2025 5:40:42 PM --- KDIM001749--- Customer Reference: [KDIM001749] Invetory ID: OMOTORPARKZR Qty: 1 Unit Price: 4851 Description: Motorcycle Space Rental ( 5@ 970.20 ) (not encoded) Line Amount: 4851
• SSN: 5500 --- 5/3/2025 5:40:42 PM --- KDIM001749--- detail record posted [using Inventory: OMOTORPARKZR]
• SSN: 5500 --- 5/3/2025 5:40:47 PM --- KDIM001749--- Customer Reference: [KDIM001749] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 53900 Description: Car Parking Space Rental ( 10@ 5,390.00 ) (not encoded) Line Amount: 53900
• SSN: 5500 --- 5/3/2025 5:40:47 PM --- KDIM001749--- detail record posted [using Inventory: OPARKINGZR]
• SSN: 5500 --- 5/3/2025 5:40:52 PM --- KDIM001749--- Customer Reference: [KDIM001749] Invetory ID: ORENTZR Qty: 1 Unit Price: 614828.27 Description: Office Space Rental (not encoded) Line Amount: 614828.27
• SSN: 5500 --- 5/3/2025 5:40:52 PM --- KDIM001749--- detail record posted [using Inventory: ORENTZR]
• SSN: 5500 --- 5/3/2025 5:40:57 PM --- KDIM001749--- Document is RELEASED
• SSN: 5500 --- 5/3/2025 5:40:57 PM --- KDIM001749--- Success. Marking Header STATUS = 1
• SSN: 5500 --- 5/3/2025 5:40:57 PM --- KDIM001749--- Porting of Invoice [KDIM001749] completed
• SSN: 5500 --- 5/3/2025 5:40:57 PM --- KDIM001749--- Signed-out from Acumatica
• SSN: 5500 --- 5/3/2025 5:40:57 PM --- KDIM001749--- -Done-
• End of audit trail
• Errors: 0