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

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

• Porting Result for Invoice: KDIM001795
• SSN: 0 --- 5/3/2025 5:59:11 PM --- KDIM001795--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 5:59:11 PM --- KDIM001795--- Received PMS request to port bill: [KDIM001795] from client IP: [10.10.200.2]
• SSN: 5546 --- 5/3/2025 5:59:11 PM --- KDIM001795--- Validating header records of found bill: [KDIM001795]
• SSN: 5546 --- 5/3/2025 5:59:11 PM --- KDIM001795--- Validating details of found bill: [KDIM001795]
• SSN: 5546 --- 5/3/2025 5:59:11 PM --- KDIM001795--- Signed-on to Acumatica
• SSN: 5546 --- 5/3/2025 5:59:12 PM --- KDIM001795--- Posting KDI Invoice#: [KDIM001795] to AQ (CAS Series Nbr.: KDIM001795)
• SSN: 5546 --- 5/3/2025 5:59:17 PM --- KDIM001795--- KDI Invoice#: [KDIM001795] has been to AQ Reference Number [KDIM001795]
• SSN: 5546 --- 5/3/2025 5:59:17 PM --- KDIM001795--- Customer Reference: [KDIM001795] Invetory ID: OFOODVT Qty: 1 Unit Price: 41736.53 Description: Food Kiosk Space (not encoded) Line Amount: 41736.53
• SSN: 5546 --- 5/3/2025 5:59:17 PM --- KDIM001795--- detail record posted [using Inventory: OFOODVT]
• SSN: 5546 --- 5/3/2025 5:59:22 PM --- KDIM001795--- Customer Reference: [KDIM001795] Invetory ID: OCUSAVT Qty: 1 Unit Price: 8989.12 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 8989.12
• SSN: 5546 --- 5/3/2025 5:59:22 PM --- KDIM001795--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5546 --- 5/3/2025 5:59:27 PM --- KDIM001795--- Document is RELEASED
• SSN: 5546 --- 5/3/2025 5:59:27 PM --- KDIM001795--- Success. Marking Header STATUS = 1
• SSN: 5546 --- 5/3/2025 5:59:27 PM --- KDIM001795--- Porting of Invoice [KDIM001795] completed
• SSN: 5546 --- 5/3/2025 5:59:27 PM --- KDIM001795--- Signed-out from Acumatica
• SSN: 5546 --- 5/3/2025 5:59:27 PM --- KDIM001795--- -Done-
• End of audit trail
• Errors: 0