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

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

• Porting Result for Invoice: KDIM001761
• SSN: 0 --- 5/3/2025 5:45:42 PM --- KDIM001761--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:45:42 PM --- KDIM001761--- Received PMS request to port bill: [KDIM001761] from client IP: [10.10.200.2]
• SSN: 5512 --- 5/3/2025 5:45:43 PM --- KDIM001761--- Validating header records of found bill: [KDIM001761]
• SSN: 5512 --- 5/3/2025 5:45:43 PM --- KDIM001761--- Validating details of found bill: [KDIM001761]
• SSN: 5512 --- 5/3/2025 5:45:43 PM --- KDIM001761--- Signed-on to Acumatica
• SSN: 5512 --- 5/3/2025 5:45:43 PM --- KDIM001761--- Posting KDI Invoice#: [KDIM001761] to AQ (CAS Series Nbr.: KDIM001761)
• SSN: 5512 --- 5/3/2025 5:45:48 PM --- KDIM001761--- KDI Invoice#: [KDIM001761] has been to AQ Reference Number [KDIM001761]
• SSN: 5512 --- 5/3/2025 5:45:48 PM --- KDIM001761--- Customer Reference: [KDIM001761] Invetory ID: OPESTVT Qty: 1 Unit Price: 3977.01 Description: Pest Control (not encoded) Line Amount: 3977.01
• SSN: 5512 --- 5/3/2025 5:45:49 PM --- KDIM001761--- detail record posted [using Inventory: OPESTVT]
• SSN: 5512 --- 5/3/2025 5:45:53 PM --- KDIM001761--- Customer Reference: [KDIM001761] Invetory ID: OCUSAVT Qty: 1 Unit Price: 95535.69 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 95535.69
• SSN: 5512 --- 5/3/2025 5:45:54 PM --- KDIM001761--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5512 --- 5/3/2025 5:45:58 PM --- KDIM001761--- Customer Reference: [KDIM001761] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 82632.9 Description: Car Parking Space Rental ( 10@ 7,377.94 ) (not encoded) Line Amount: 82632.9
• SSN: 5512 --- 5/3/2025 5:45:59 PM --- KDIM001761--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5512 --- 5/3/2025 5:46:03 PM --- KDIM001761--- Customer Reference: [KDIM001761] Invetory ID: ORENTVT Qty: 1 Unit Price: 818842.08 Description: Office Space Rental (not encoded) Line Amount: 818842.08
• SSN: 5512 --- 5/3/2025 5:46:04 PM --- KDIM001761--- detail record posted [using Inventory: ORENTVT]
• SSN: 5512 --- 5/3/2025 5:46:09 PM --- KDIM001761--- Document is RELEASED
• SSN: 5512 --- 5/3/2025 5:46:09 PM --- KDIM001761--- Success. Marking Header STATUS = 1
• SSN: 5512 --- 5/3/2025 5:46:09 PM --- KDIM001761--- Porting of Invoice [KDIM001761] completed
• SSN: 5512 --- 5/3/2025 5:46:09 PM --- KDIM001761--- Signed-out from Acumatica
• SSN: 5512 --- 5/3/2025 5:46:09 PM --- KDIM001761--- -Done-
• End of audit trail
• Errors: 0