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

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

• Porting Result for Invoice: KDIM001852
• SSN: 0 --- 5/3/2025 6:19:40 PM --- KDIM001852--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 6:19:40 PM --- KDIM001852--- Received PMS request to port bill: [KDIM001852] from client IP: [10.10.200.2]
• SSN: 5603 --- 5/3/2025 6:19:40 PM --- KDIM001852--- Validating header records of found bill: [KDIM001852]
• SSN: 5603 --- 5/3/2025 6:19:40 PM --- KDIM001852--- Validating details of found bill: [KDIM001852]
• SSN: 5603 --- 5/3/2025 6:19:40 PM --- KDIM001852--- Signed-on to Acumatica
• SSN: 5603 --- 5/3/2025 6:19:41 PM --- KDIM001852--- Posting KDI Invoice#: [KDIM001852] to AQ (CAS Series Nbr.: KDIM001852)
• SSN: 5603 --- 5/3/2025 6:19:46 PM --- KDIM001852--- KDI Invoice#: [KDIM001852] has been to AQ Reference Number [KDIM001852]
• SSN: 5603 --- 5/3/2025 6:19:46 PM --- KDIM001852--- Customer Reference: [KDIM001852] Invetory ID: OVISIMVT Qty: 1 Unit Price: 310 Description: VARIOUS VISITORS MC PARKING FOR MARCH 30, 2025 (SUNDAY) (not encoded) Line Amount: 310
• SSN: 5603 --- 5/3/2025 6:19:46 PM --- KDIM001852--- detail record posted [using Inventory: OVISIMVT]
• SSN: 5603 --- 5/3/2025 6:19:51 PM --- KDIM001852--- Document is RELEASED
• SSN: 5603 --- 5/3/2025 6:19:51 PM --- KDIM001852--- Success. Marking Header STATUS = 1
• SSN: 5603 --- 5/3/2025 6:19:51 PM --- KDIM001852--- Porting of Invoice [KDIM001852] completed
• SSN: 5603 --- 5/3/2025 6:19:51 PM --- KDIM001852--- Signed-out from Acumatica
• SSN: 5603 --- 5/3/2025 6:19:51 PM --- KDIM001852--- -Done-
• End of audit trail
• Errors: 0