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

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

• Porting Result for Invoice: KDIM001775
• SSN: 0 --- 5/3/2025 5:51:11 PM --- KDIM001775--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:51:11 PM --- KDIM001775--- Received PMS request to port bill: [KDIM001775] from client IP: [10.10.200.2]
• SSN: 5526 --- 5/3/2025 5:51:11 PM --- KDIM001775--- Validating header records of found bill: [KDIM001775]
• SSN: 5526 --- 5/3/2025 5:51:11 PM --- KDIM001775--- Validating details of found bill: [KDIM001775]
• SSN: 5526 --- 5/3/2025 5:51:12 PM --- KDIM001775--- Signed-on to Acumatica
• SSN: 5526 --- 5/3/2025 5:51:12 PM --- KDIM001775--- Posting KDI Invoice#: [KDIM001775] to AQ (CAS Series Nbr.: KDIM001775)
• SSN: 5526 --- 5/3/2025 5:51:17 PM --- KDIM001775--- KDI Invoice#: [KDIM001775] has been to AQ Reference Number [KDIM001775]
• SSN: 5526 --- 5/3/2025 5:51:17 PM --- KDIM001775--- Customer Reference: [KDIM001775] Invetory ID: OSIGNVT Qty: 1 Unit Price: 6294.68 Description: Signboard Fee (not encoded) Line Amount: 6294.68
• SSN: 5526 --- 5/3/2025 5:51:17 PM --- KDIM001775--- detail record posted [using Inventory: OSIGNVT]
• SSN: 5526 --- 5/3/2025 5:51:22 PM --- KDIM001775--- Customer Reference: [KDIM001775] Invetory ID: OPESTVT Qty: 1 Unit Price: 742.34 Description: Pest Control (not encoded) Line Amount: 742.34
• SSN: 5526 --- 5/3/2025 5:51:22 PM --- KDIM001775--- detail record posted [using Inventory: OPESTVT]
• SSN: 5526 --- 5/3/2025 5:51:27 PM --- KDIM001775--- Customer Reference: [KDIM001775] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 10790.88 Description: Condenser Unit Space Rental (3) (not encoded) Line Amount: 10790.88
• SSN: 5526 --- 5/3/2025 5:51:27 PM --- KDIM001775--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 5526 --- 5/3/2025 5:51:32 PM --- KDIM001775--- Customer Reference: [KDIM001775] Invetory ID: OCUSAVT Qty: 1 Unit Price: 55703.02 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 55703.02
• SSN: 5526 --- 5/3/2025 5:51:32 PM --- KDIM001775--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5526 --- 5/3/2025 5:51:37 PM --- KDIM001775--- Customer Reference: [KDIM001775] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 17984.78 Description: Car Parking Space Rental ( 2@ 8,028.92 ) (not encoded) Line Amount: 17984.78
• SSN: 5526 --- 5/3/2025 5:51:37 PM --- KDIM001775--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5526 --- 5/3/2025 5:51:42 PM --- KDIM001775--- Customer Reference: [KDIM001775] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 8404.1 Description: Car Parking Space Rental (not encoded) Line Amount: 8404.1
• SSN: 5526 --- 5/3/2025 5:51:42 PM --- KDIM001775--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5526 --- 5/3/2025 5:51:47 PM --- KDIM001775--- Customer Reference: [KDIM001775] Invetory ID: ORENTVT Qty: 1 Unit Price: 631291.62 Description: Office Space Rental (not encoded) Line Amount: 631291.62
• SSN: 5526 --- 5/3/2025 5:51:49 PM --- KDIM001775--- detail record posted [using Inventory: ORENTVT]
• SSN: 5526 --- 5/3/2025 5:51:53 PM --- KDIM001775--- Document is RELEASED
• SSN: 5526 --- 5/3/2025 5:51:53 PM --- KDIM001775--- Success. Marking Header STATUS = 1
• SSN: 5526 --- 5/3/2025 5:51:53 PM --- KDIM001775--- Porting of Invoice [KDIM001775] completed
• SSN: 5526 --- 5/3/2025 5:51:53 PM --- KDIM001775--- Signed-out from Acumatica
• SSN: 5526 --- 5/3/2025 5:51:53 PM --- KDIM001775--- -Done-
• End of audit trail
• Errors: 0