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

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

• Porting Result for Invoice: KDIM001773
• SSN: 0 --- 5/3/2025 5:50:26 PM --- KDIM001773--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:50:26 PM --- KDIM001773--- Received PMS request to port bill: [KDIM001773] from client IP: [10.10.200.2]
• SSN: 5524 --- 5/3/2025 5:50:26 PM --- KDIM001773--- Validating header records of found bill: [KDIM001773]
• SSN: 5524 --- 5/3/2025 5:50:26 PM --- KDIM001773--- Validating details of found bill: [KDIM001773]
• SSN: 5524 --- 5/3/2025 5:50:26 PM --- KDIM001773--- Signed-on to Acumatica
• SSN: 5524 --- 5/3/2025 5:50:26 PM --- KDIM001773--- Posting KDI Invoice#: [KDIM001773] to AQ (CAS Series Nbr.: KDIM001773)
• SSN: 5524 --- 5/3/2025 5:50:31 PM --- KDIM001773--- KDI Invoice#: [KDIM001773] has been to AQ Reference Number [KDIM001773]
• SSN: 5524 --- 5/3/2025 5:50:31 PM --- KDIM001773--- Customer Reference: [KDIM001773] Invetory ID: OPESTVT Qty: 1 Unit Price: 2312.22 Description: Pest Control (not encoded) Line Amount: 2312.22
• SSN: 5524 --- 5/3/2025 5:50:32 PM --- KDIM001773--- detail record posted [using Inventory: OPESTVT]
• SSN: 5524 --- 5/3/2025 5:50:36 PM --- KDIM001773--- Customer Reference: [KDIM001773] Invetory ID: OCUSAVT Qty: 1 Unit Price: 28692.52 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 28692.52
• SSN: 5524 --- 5/3/2025 5:50:37 PM --- KDIM001773--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5524 --- 5/3/2025 5:50:41 PM --- KDIM001773--- Customer Reference: [KDIM001773] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 11760 Description: Car Parking Space Rental ( 2@ 5,250.00 ) (not encoded) Line Amount: 11760
• SSN: 5524 --- 5/3/2025 5:50:42 PM --- KDIM001773--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5524 --- 5/3/2025 5:50:46 PM --- KDIM001773--- Customer Reference: [KDIM001773] Invetory ID: ORENTVT Qty: 1 Unit Price: 165533.76 Description: Office Space Rental (not encoded) Line Amount: 165533.76
• SSN: 5524 --- 5/3/2025 5:50:47 PM --- KDIM001773--- detail record posted [using Inventory: ORENTVT]
• SSN: 5524 --- 5/3/2025 5:50:52 PM --- KDIM001773--- Document is RELEASED
• SSN: 5524 --- 5/3/2025 5:50:52 PM --- KDIM001773--- Success. Marking Header STATUS = 1
• SSN: 5524 --- 5/3/2025 5:50:52 PM --- KDIM001773--- Porting of Invoice [KDIM001773] completed
• SSN: 5524 --- 5/3/2025 5:50:52 PM --- KDIM001773--- Signed-out from Acumatica
• SSN: 5524 --- 5/3/2025 5:50:52 PM --- KDIM001773--- -Done-
• End of audit trail
• Errors: 0