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

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

• Porting Result for Invoice: KDIM001800
• SSN: 0 --- 5/3/2025 6:01:33 PM --- KDIM001800--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 6:01:33 PM --- KDIM001800--- Received PMS request to port bill: [KDIM001800] from client IP: [10.10.200.2]
• SSN: 5551 --- 5/3/2025 6:01:33 PM --- KDIM001800--- Validating header records of found bill: [KDIM001800]
• SSN: 5551 --- 5/3/2025 6:01:33 PM --- KDIM001800--- Validating details of found bill: [KDIM001800]
• SSN: 5551 --- 5/3/2025 6:01:33 PM --- KDIM001800--- Signed-on to Acumatica
• SSN: 5551 --- 5/3/2025 6:01:34 PM --- KDIM001800--- Posting KDI Invoice#: [KDIM001800] to AQ (CAS Series Nbr.: KDIM001800)
• SSN: 5551 --- 5/3/2025 6:01:39 PM --- KDIM001800--- KDI Invoice#: [KDIM001800] has been to AQ Reference Number [KDIM001800]
• SSN: 5551 --- 5/3/2025 6:01:39 PM --- KDIM001800--- Customer Reference: [KDIM001800] Invetory ID: OPESTVT Qty: 1 Unit Price: 489.8 Description: Pest Control Vatable Sales (not encoded) Line Amount: 489.8
• SSN: 5551 --- 5/3/2025 6:01:39 PM --- KDIM001800--- detail record posted [using Inventory: OPESTVT]
• SSN: 5551 --- 5/3/2025 6:01:44 PM --- KDIM001800--- Customer Reference: [KDIM001800] Invetory ID: OCUSAVT Qty: 1 Unit Price: 6542.58 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 6542.58
• SSN: 5551 --- 5/3/2025 6:01:44 PM --- KDIM001800--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5551 --- 5/3/2025 6:01:49 PM --- KDIM001800--- Customer Reference: [KDIM001800] Invetory ID: ORENTVT Qty: 1 Unit Price: 30531.02 Description: Office Space Rental (not encoded) Line Amount: 30531.02
• SSN: 5551 --- 5/3/2025 6:01:49 PM --- KDIM001800--- detail record posted [using Inventory: ORENTVT]
• SSN: 5551 --- 5/3/2025 6:01:54 PM --- KDIM001800--- Document is RELEASED
• SSN: 5551 --- 5/3/2025 6:01:54 PM --- KDIM001800--- Success. Marking Header STATUS = 1
• SSN: 5551 --- 5/3/2025 6:01:54 PM --- KDIM001800--- Porting of Invoice [KDIM001800] completed
• SSN: 5551 --- 5/3/2025 6:01:54 PM --- KDIM001800--- Signed-out from Acumatica
• SSN: 5551 --- 5/3/2025 6:01:54 PM --- KDIM001800--- -Done-
• End of audit trail
• Errors: 0