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

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

• Porting Result for Invoice: KDIM001819
• SSN: 0 --- 5/3/2025 6:09:29 PM --- KDIM001819--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 6:09:29 PM --- KDIM001819--- Received PMS request to port bill: [KDIM001819] from client IP: [10.10.200.2]
• SSN: 5570 --- 5/3/2025 6:09:29 PM --- KDIM001819--- Validating header records of found bill: [KDIM001819]
• SSN: 5570 --- 5/3/2025 6:09:29 PM --- KDIM001819--- Validating details of found bill: [KDIM001819]
• SSN: 5570 --- 5/3/2025 6:09:29 PM --- KDIM001819--- Signed-on to Acumatica
• SSN: 5570 --- 5/3/2025 6:09:29 PM --- KDIM001819--- Posting KDI Invoice#: [KDIM001819] to AQ (CAS Series Nbr.: KDIM001819)
• SSN: 5570 --- 5/3/2025 6:09:34 PM --- KDIM001819--- KDI Invoice#: [KDIM001819] has been to AQ Reference Number [KDIM001819]
• SSN: 5570 --- 5/3/2025 6:09:34 PM --- KDIM001819--- Customer Reference: [KDIM001819] Invetory ID: ADVREN Qty: 1 Unit Price: 3436.04 Description: Signboard Fee-2 (not encoded) Line Amount: 3436.04
• SSN: 5570 --- 5/3/2025 6:09:35 PM --- KDIM001819--- detail record posted [using Inventory: ADVREN]
• SSN: 5570 --- 5/3/2025 6:09:39 PM --- KDIM001819--- Customer Reference: [KDIM001819] Invetory ID: ADVREN Qty: 1 Unit Price: 23936.38 Description: Signboard Fee-1 (not encoded) Line Amount: 23936.38
• SSN: 5570 --- 5/3/2025 6:09:40 PM --- KDIM001819--- detail record posted [using Inventory: ADVREN]
• SSN: 5570 --- 5/3/2025 6:09:44 PM --- KDIM001819--- Customer Reference: [KDIM001819] Invetory ID: ADVREN Qty: 1 Unit Price: 1506.46 Description: Pest Control (not encoded) Line Amount: 1506.46
• SSN: 5570 --- 5/3/2025 6:09:45 PM --- KDIM001819--- detail record posted [using Inventory: ADVREN]
• SSN: 5570 --- 5/3/2025 6:09:50 PM --- KDIM001819--- Customer Reference: [KDIM001819] Invetory ID: ADVREN Qty: 1 Unit Price: 29938.31 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 29938.31
• SSN: 5570 --- 5/3/2025 6:09:50 PM --- KDIM001819--- detail record posted [using Inventory: ADVREN]
• SSN: 5570 --- 5/3/2025 6:09:54 PM --- KDIM001819--- Customer Reference: [KDIM001819] Invetory ID: ADVREN Qty: 1 Unit Price: 17054.74 Description: Car Parking Space Rental ( 2@ 7,613.72 ) (not encoded) Line Amount: 17054.74
• SSN: 5570 --- 5/3/2025 6:09:55 PM --- KDIM001819--- detail record posted [using Inventory: ADVREN]
• SSN: 5570 --- 5/3/2025 6:09:59 PM --- KDIM001819--- Customer Reference: [KDIM001819] Invetory ID: ADVREN Qty: 1 Unit Price: 8023.37 Description: Car Parking Space Rental (not encoded) Line Amount: 8023.37
• SSN: 5570 --- 5/3/2025 6:10:00 PM --- KDIM001819--- detail record posted [using Inventory: ADVREN]
• SSN: 5570 --- 5/3/2025 6:10:04 PM --- KDIM001819--- Customer Reference: [KDIM001819] Invetory ID: ADVREN Qty: 1 Unit Price: 335296.93 Description: Office Space Rental (not encoded) Line Amount: 335296.93
• SSN: 5570 --- 5/3/2025 6:10:05 PM --- KDIM001819--- detail record posted [using Inventory: ADVREN]
• SSN: 5570 --- 5/3/2025 6:10:10 PM --- KDIM001819--- Document is RELEASED
• SSN: 5570 --- 5/3/2025 6:10:10 PM --- KDIM001819--- Success. Marking Header STATUS = 1
• SSN: 5570 --- 5/3/2025 6:10:10 PM --- KDIM001819--- Porting of Invoice [KDIM001819] completed
• SSN: 5570 --- 5/3/2025 6:10:10 PM --- KDIM001819--- Signed-out from Acumatica
• SSN: 5570 --- 5/3/2025 6:10:10 PM --- KDIM001819--- -Done-
• End of audit trail
• Errors: 0