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

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

• Porting Result for Invoice: KDIM001812
• SSN: 0 --- 5/3/2025 6:06:30 PM --- KDIM001812--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 6:06:30 PM --- KDIM001812--- Received PMS request to port bill: [KDIM001812] from client IP: [10.10.200.2]
• SSN: 5563 --- 5/3/2025 6:06:30 PM --- KDIM001812--- Validating header records of found bill: [KDIM001812]
• SSN: 5563 --- 5/3/2025 6:06:30 PM --- KDIM001812--- Validating details of found bill: [KDIM001812]
• SSN: 5563 --- 5/3/2025 6:06:31 PM --- KDIM001812--- Signed-on to Acumatica
• SSN: 5563 --- 5/3/2025 6:06:31 PM --- KDIM001812--- Posting KDI Invoice#: [KDIM001812] to AQ (CAS Series Nbr.: KDIM001812)
• SSN: 5563 --- 5/3/2025 6:06:36 PM --- KDIM001812--- KDI Invoice#: [KDIM001812] has been to AQ Reference Number [KDIM001812]
• SSN: 5563 --- 5/3/2025 6:06:36 PM --- KDIM001812--- Customer Reference: [KDIM001812] Invetory ID: OPESTVT Qty: 1 Unit Price: 2277.09 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2277.09
• SSN: 5563 --- 5/3/2025 6:06:37 PM --- KDIM001812--- detail record posted [using Inventory: OPESTVT]
• SSN: 5563 --- 5/3/2025 6:06:41 PM --- KDIM001812--- Customer Reference: [KDIM001812] Invetory ID: OCUSAVT Qty: 1 Unit Price: 23226.32 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 23226.32
• SSN: 5563 --- 5/3/2025 6:06:41 PM --- KDIM001812--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5563 --- 5/3/2025 6:06:46 PM --- KDIM001812--- Customer Reference: [KDIM001812] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5880 Description: Car Parking Space Rental (not encoded) Line Amount: 5880
• SSN: 5563 --- 5/3/2025 6:06:46 PM --- KDIM001812--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 5563 --- 5/3/2025 6:06:51 PM --- KDIM001812--- Customer Reference: [KDIM001812] Invetory ID: ORENTVT Qty: 1 Unit Price: 179434.77 Description: Office Space Rental (not encoded) Line Amount: 179434.77
• SSN: 5563 --- 5/3/2025 6:06:51 PM --- KDIM001812--- detail record posted [using Inventory: ORENTVT]
• SSN: 5563 --- 5/3/2025 6:06:57 PM --- KDIM001812--- Document is RELEASED
• SSN: 5563 --- 5/3/2025 6:06:57 PM --- KDIM001812--- Success. Marking Header STATUS = 1
• SSN: 5563 --- 5/3/2025 6:06:57 PM --- KDIM001812--- Porting of Invoice [KDIM001812] completed
• SSN: 5563 --- 5/3/2025 6:06:57 PM --- KDIM001812--- Signed-out from Acumatica
• SSN: 5563 --- 5/3/2025 6:06:57 PM --- KDIM001812--- -Done-
• End of audit trail
• Errors: 0