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

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

• Porting Result for Invoice: KDIM001750
• SSN: 0 --- 5/3/2025 5:41:01 PM --- KDIM001750--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:41:01 PM --- KDIM001750--- Received PMS request to port bill: [KDIM001750] from client IP: [10.10.200.2]
• SSN: 5501 --- 5/3/2025 5:41:01 PM --- KDIM001750--- Validating header records of found bill: [KDIM001750]
• SSN: 5501 --- 5/3/2025 5:41:01 PM --- KDIM001750--- Validating details of found bill: [KDIM001750]
• SSN: 5501 --- 5/3/2025 5:41:02 PM --- KDIM001750--- Signed-on to Acumatica
• SSN: 5501 --- 5/3/2025 5:41:02 PM --- KDIM001750--- Posting KDI Invoice#: [KDIM001750] to AQ (CAS Series Nbr.: KDIM001750)
• SSN: 5501 --- 5/3/2025 5:41:07 PM --- KDIM001750--- KDI Invoice#: [KDIM001750] has been to AQ Reference Number [KDIM001750]
• SSN: 5501 --- 5/3/2025 5:41:07 PM --- KDIM001750--- Customer Reference: [KDIM001750] Invetory ID: OPESTVT Qty: 1 Unit Price: 1263.47 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1263.47
• SSN: 5501 --- 5/3/2025 5:41:08 PM --- KDIM001750--- detail record posted [using Inventory: OPESTVT]
• SSN: 5501 --- 5/3/2025 5:41:12 PM --- KDIM001750--- Customer Reference: [KDIM001750] Invetory ID: OCUSAVT Qty: 1 Unit Price: 18952.08 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 18952.08
• SSN: 5501 --- 5/3/2025 5:41:13 PM --- KDIM001750--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5501 --- 5/3/2025 5:41:17 PM --- KDIM001750--- Customer Reference: [KDIM001750] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 6720 Description: Car Parking Space Rental ( 2@ 3,000.00 ) (not encoded) Line Amount: 6720
• SSN: 5501 --- 5/3/2025 5:41:17 PM --- KDIM001750--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5501 --- 5/3/2025 5:41:22 PM --- KDIM001750--- Customer Reference: [KDIM001750] Invetory ID: ORENTVT Qty: 1 Unit Price: 151616.64 Description: Office Space Rental (not encoded) Line Amount: 151616.64
• SSN: 5501 --- 5/3/2025 5:41:22 PM --- KDIM001750--- detail record posted [using Inventory: ORENTVT]
• SSN: 5501 --- 5/3/2025 5:41:27 PM --- KDIM001750--- Document is RELEASED
• SSN: 5501 --- 5/3/2025 5:41:27 PM --- KDIM001750--- Success. Marking Header STATUS = 1
• SSN: 5501 --- 5/3/2025 5:41:27 PM --- KDIM001750--- Porting of Invoice [KDIM001750] completed
• SSN: 5501 --- 5/3/2025 5:41:27 PM --- KDIM001750--- Signed-out from Acumatica
• SSN: 5501 --- 5/3/2025 5:41:27 PM --- KDIM001750--- -Done-
• End of audit trail
• Errors: 0