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

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

• Porting Result for Invoice: KDIM001797
• SSN: 0 --- 5/3/2025 6:00:02 PM --- KDIM001797--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 6:00:02 PM --- KDIM001797--- Received PMS request to port bill: [KDIM001797] from client IP: [10.10.200.2]
• SSN: 5548 --- 5/3/2025 6:00:02 PM --- KDIM001797--- Validating header records of found bill: [KDIM001797]
• SSN: 5548 --- 5/3/2025 6:00:02 PM --- KDIM001797--- Validating details of found bill: [KDIM001797]
• SSN: 5548 --- 5/3/2025 6:00:02 PM --- KDIM001797--- Signed-on to Acumatica
• SSN: 5548 --- 5/3/2025 6:00:02 PM --- KDIM001797--- Posting KDI Invoice#: [KDIM001797] to AQ (CAS Series Nbr.: KDIM001797)
• SSN: 5548 --- 5/3/2025 6:00:08 PM --- KDIM001797--- KDI Invoice#: [KDIM001797] has been to AQ Reference Number [KDIM001797]
• SSN: 5548 --- 5/3/2025 6:00:08 PM --- KDIM001797--- Customer Reference: [KDIM001797] Invetory ID: OPESTVT Qty: 1 Unit Price: 3150.78 Description: Pest Control Vatable Sales (not encoded) Line Amount: 3150.78
• SSN: 5548 --- 5/3/2025 6:00:08 PM --- KDIM001797--- detail record posted [using Inventory: OPESTVT]
• SSN: 5548 --- 5/3/2025 6:00:13 PM --- KDIM001797--- Customer Reference: [KDIM001797] Invetory ID: OFILEVT Qty: 1 Unit Price: 5096 Description: File Storage-1 Vatable Sales (not encoded) Line Amount: 5096
• SSN: 5548 --- 5/3/2025 6:00:13 PM --- KDIM001797--- detail record posted [using Inventory: OFILEVT]
• SSN: 5548 --- 5/3/2025 6:00:18 PM --- KDIM001797--- Customer Reference: [KDIM001797] Invetory ID: OCUSAVT Qty: 1 Unit Price: 28345.41 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 28345.41
• SSN: 5548 --- 5/3/2025 6:00:18 PM --- KDIM001797--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5548 --- 5/3/2025 6:00:23 PM --- KDIM001797--- Customer Reference: [KDIM001797] Invetory ID: ORENTVT Qty: 1 Unit Price: 440946.69 Description: Office Space Rental (not encoded) Line Amount: 440946.69
• SSN: 5548 --- 5/3/2025 6:00:23 PM --- KDIM001797--- detail record posted [using Inventory: ORENTVT]
• SSN: 5548 --- 5/3/2025 6:00:28 PM --- KDIM001797--- Customer Reference: [KDIM001797] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 1111.32 Description: Motorcycle Space Rental (not encoded) Line Amount: 1111.32
• SSN: 5548 --- 5/3/2025 6:00:28 PM --- KDIM001797--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 5548 --- 5/3/2025 6:00:33 PM --- KDIM001797--- Customer Reference: [KDIM001797] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 14112 Description: Car Parking Space Rental ( 3@ 4,200.00 ) (not encoded) Line Amount: 14112
• SSN: 5548 --- 5/3/2025 6:00:33 PM --- KDIM001797--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5548 --- 5/3/2025 6:00:38 PM --- KDIM001797--- Document is RELEASED
• SSN: 5548 --- 5/3/2025 6:00:38 PM --- KDIM001797--- Success. Marking Header STATUS = 1
• SSN: 5548 --- 5/3/2025 6:00:38 PM --- KDIM001797--- Porting of Invoice [KDIM001797] completed
• SSN: 5548 --- 5/3/2025 6:00:38 PM --- KDIM001797--- Signed-out from Acumatica
• SSN: 5548 --- 5/3/2025 6:00:38 PM --- KDIM001797--- -Done-
• End of audit trail
• Errors: 0