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

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

• Porting Result for Invoice: KDIM001779
• SSN: 0 --- 5/3/2025 5:52:57 PM --- KDIM001779--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:52:57 PM --- KDIM001779--- Received PMS request to port bill: [KDIM001779] from client IP: [10.10.200.2]
• SSN: 5530 --- 5/3/2025 5:52:57 PM --- KDIM001779--- Validating header records of found bill: [KDIM001779]
• SSN: 5530 --- 5/3/2025 5:52:57 PM --- KDIM001779--- Validating details of found bill: [KDIM001779]
• SSN: 5530 --- 5/3/2025 5:52:58 PM --- KDIM001779--- Signed-on to Acumatica
• SSN: 5530 --- 5/3/2025 5:52:58 PM --- KDIM001779--- Posting KDI Invoice#: [KDIM001779] to AQ (CAS Series Nbr.: KDIM001779)
• SSN: 5530 --- 5/3/2025 5:53:03 PM --- KDIM001779--- KDI Invoice#: [KDIM001779] has been to AQ Reference Number [KDIM001779]
• SSN: 5530 --- 5/3/2025 5:53:03 PM --- KDIM001779--- Customer Reference: [KDIM001779] Invetory ID: OCUSAVT Qty: 1 Unit Price: 47060.26 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 47060.26
• SSN: 5530 --- 5/3/2025 5:53:04 PM --- KDIM001779--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5530 --- 5/3/2025 5:53:08 PM --- KDIM001779--- Customer Reference: [KDIM001779] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 23520 Description: Car Parking Space Rental ( 4@ 5,250.00 ) (not encoded) Line Amount: 23520
• SSN: 5530 --- 5/3/2025 5:53:09 PM --- KDIM001779--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5530 --- 5/3/2025 5:53:13 PM --- KDIM001779--- Customer Reference: [KDIM001779] Invetory ID: ORENTVT Qty: 1 Unit Price: 219607.33 Description: Office Space Rental (not encoded) Line Amount: 219607.33
• SSN: 5530 --- 5/3/2025 5:53:14 PM --- KDIM001779--- detail record posted [using Inventory: ORENTVT]
• SSN: 5530 --- 5/3/2025 5:53:18 PM --- KDIM001779--- Customer Reference: [KDIM001779] Invetory ID: OPESTVT Qty: 1 Unit Price: 3523.08 Description: Pest Control (not encoded) Line Amount: 3523.08
• SSN: 5530 --- 5/3/2025 5:53:19 PM --- KDIM001779--- detail record posted [using Inventory: OPESTVT]
• SSN: 5530 --- 5/3/2025 5:53:23 PM --- KDIM001779--- Customer Reference: [KDIM001779] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 15558.48 Description: Condenser Unit Space Rental (not encoded) Line Amount: 15558.48
• SSN: 5530 --- 5/3/2025 5:53:24 PM --- KDIM001779--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 5530 --- 5/3/2025 5:53:29 PM --- KDIM001779--- Document is RELEASED
• SSN: 5530 --- 5/3/2025 5:53:29 PM --- KDIM001779--- Success. Marking Header STATUS = 1
• SSN: 5530 --- 5/3/2025 5:53:29 PM --- KDIM001779--- Porting of Invoice [KDIM001779] completed
• SSN: 5530 --- 5/3/2025 5:53:29 PM --- KDIM001779--- Signed-out from Acumatica
• SSN: 5530 --- 5/3/2025 5:53:29 PM --- KDIM001779--- -Done-
• End of audit trail
• Errors: 0