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

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

• Porting Result for Invoice: KDIM001781
• SSN: 0 --- 5/3/2025 5:53:49 PM --- KDIM001781--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:53:49 PM --- KDIM001781--- Received PMS request to port bill: [KDIM001781] from client IP: [10.10.200.2]
• SSN: 5532 --- 5/3/2025 5:53:49 PM --- KDIM001781--- Validating header records of found bill: [KDIM001781]
• SSN: 5532 --- 5/3/2025 5:53:49 PM --- KDIM001781--- Validating details of found bill: [KDIM001781]
• SSN: 5532 --- 5/3/2025 5:53:50 PM --- KDIM001781--- Signed-on to Acumatica
• SSN: 5532 --- 5/3/2025 5:53:50 PM --- KDIM001781--- Posting KDI Invoice#: [KDIM001781] to AQ (CAS Series Nbr.: KDIM001781)
• SSN: 5532 --- 5/3/2025 5:53:55 PM --- KDIM001781--- KDI Invoice#: [KDIM001781] has been to AQ Reference Number [KDIM001781]
• SSN: 5532 --- 5/3/2025 5:53:55 PM --- KDIM001781--- Customer Reference: [KDIM001781] Invetory ID: OSIGNVT Qty: 1 Unit Price: 8883.31 Description: Pylon Signage - Dela rosa (not encoded) Line Amount: 8883.31
• SSN: 5532 --- 5/3/2025 5:53:55 PM --- KDIM001781--- detail record posted [using Inventory: OSIGNVT]
• SSN: 5532 --- 5/3/2025 5:54:00 PM --- KDIM001781--- Customer Reference: [KDIM001781] Invetory ID: OSIGNVT Qty: 1 Unit Price: 10152.33 Description: Pylon Signage - (2) Chino R. (not encoded) Line Amount: 10152.33
• SSN: 5532 --- 5/3/2025 5:54:00 PM --- KDIM001781--- detail record posted [using Inventory: OSIGNVT]
• SSN: 5532 --- 5/3/2025 5:54:05 PM --- KDIM001781--- Customer Reference: [KDIM001781] Invetory ID: OPESTVT Qty: 1 Unit Price: 1326.81 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1326.81
• SSN: 5532 --- 5/3/2025 5:54:05 PM --- KDIM001781--- detail record posted [using Inventory: OPESTVT]
• SSN: 5532 --- 5/3/2025 5:54:10 PM --- KDIM001781--- Customer Reference: [KDIM001781] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 9491.31 Description: Condenser Unit Space Rental (2 spaces) (not encoded) Line Amount: 9491.31
• SSN: 5532 --- 5/3/2025 5:54:10 PM --- KDIM001781--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 5532 --- 5/3/2025 5:54:15 PM --- KDIM001781--- Customer Reference: [KDIM001781] Invetory ID: OCUSAVT Qty: 1 Unit Price: 40926.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 40926.37
• SSN: 5532 --- 5/3/2025 5:54:15 PM --- KDIM001781--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5532 --- 5/3/2025 5:54:20 PM --- KDIM001781--- Customer Reference: [KDIM001781] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 40227.2 Description: Car Parking Space Rental ( 4@ 8,979.29 ) (not encoded) Line Amount: 40227.2
• SSN: 5532 --- 5/3/2025 5:54:20 PM --- KDIM001781--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5532 --- 5/3/2025 5:54:25 PM --- KDIM001781--- Customer Reference: [KDIM001781] Invetory ID: ORENTVT Qty: 1 Unit Price: 522035.14 Description: Office Space Rental (not encoded) Line Amount: 522035.14
• SSN: 5532 --- 5/3/2025 5:54:25 PM --- KDIM001781--- detail record posted [using Inventory: ORENTVT]
• SSN: 5532 --- 5/3/2025 5:54:30 PM --- KDIM001781--- Document is RELEASED
• SSN: 5532 --- 5/3/2025 5:54:30 PM --- KDIM001781--- Success. Marking Header STATUS = 1
• SSN: 5532 --- 5/3/2025 5:54:30 PM --- KDIM001781--- Porting of Invoice [KDIM001781] completed
• SSN: 5532 --- 5/3/2025 5:54:30 PM --- KDIM001781--- Signed-out from Acumatica
• SSN: 5532 --- 5/3/2025 5:54:30 PM --- KDIM001781--- -Done-
• End of audit trail
• Errors: 0