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

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

• Porting Result for Invoice: KDIM001853
• SSN: 0 --- 5/3/2025 6:19:55 PM --- KDIM001853--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 6:19:55 PM --- KDIM001853--- Received PMS request to port bill: [KDIM001853] from client IP: [10.10.200.2]
• SSN: 5604 --- 5/3/2025 6:19:55 PM --- KDIM001853--- Validating header records of found bill: [KDIM001853]
• SSN: 5604 --- 5/3/2025 6:19:55 PM --- KDIM001853--- Validating details of found bill: [KDIM001853]
• SSN: 5604 --- 5/3/2025 6:19:56 PM --- KDIM001853--- Signed-on to Acumatica
• SSN: 5604 --- 5/3/2025 6:19:56 PM --- KDIM001853--- Posting KDI Invoice#: [KDIM001853] to AQ (CAS Series Nbr.: KDIM001853)
• SSN: 5604 --- 5/3/2025 6:20:01 PM --- KDIM001853--- KDI Invoice#: [KDIM001853] has been to AQ Reference Number [KDIM001853]
• SSN: 5604 --- 5/3/2025 6:20:01 PM --- KDIM001853--- Customer Reference: [KDIM001853] Invetory ID: OVISIMVT Qty: 1 Unit Price: 840 Description: VARIOUS VISITORS MC PARKING FOR MARCH 31, 2025 (MONDAY) (not encoded) Line Amount: 840
• SSN: 5604 --- 5/3/2025 6:20:01 PM --- KDIM001853--- detail record posted [using Inventory: OVISIMVT]
• SSN: 5604 --- 5/3/2025 6:20:06 PM --- KDIM001853--- Customer Reference: [KDIM001853] Invetory ID: OVISIPVT Qty: 1 Unit Price: 1960 Description: VARIOUS VISITORS CAR PARKING FOR MARCH 31, 2025 (MONDAY) (not encoded) Line Amount: 1960
• SSN: 5604 --- 5/3/2025 6:20:06 PM --- KDIM001853--- detail record posted [using Inventory: OVISIPVT]
• SSN: 5604 --- 5/3/2025 6:20:11 PM --- KDIM001853--- Document is RELEASED
• SSN: 5604 --- 5/3/2025 6:20:11 PM --- KDIM001853--- Success. Marking Header STATUS = 1
• SSN: 5604 --- 5/3/2025 6:20:11 PM --- KDIM001853--- Porting of Invoice [KDIM001853] completed
• SSN: 5604 --- 5/3/2025 6:20:11 PM --- KDIM001853--- Signed-out from Acumatica
• SSN: 5604 --- 5/3/2025 6:20:11 PM --- KDIM001853--- -Done-
• End of audit trail
• Errors: 0