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

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

• Porting Result for Invoice: KDIM001874
• SSN: 0 --- 5/3/2025 6:26:35 PM --- KDIM001874--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 6:26:35 PM --- KDIM001874--- Received PMS request to port bill: [KDIM001874] from client IP: [10.10.200.2]
• SSN: 5625 --- 5/3/2025 6:26:35 PM --- KDIM001874--- Validating header records of found bill: [KDIM001874]
• SSN: 5625 --- 5/3/2025 6:26:35 PM --- KDIM001874--- Validating details of found bill: [KDIM001874]
• SSN: 5625 --- 5/3/2025 6:26:36 PM --- KDIM001874--- Signed-on to Acumatica
• SSN: 5625 --- 5/3/2025 6:26:36 PM --- KDIM001874--- Posting KDI Invoice#: [KDIM001874] to AQ (CAS Series Nbr.: KDIM001874)
• SSN: 5625 --- 5/3/2025 6:26:41 PM --- KDIM001874--- KDI Invoice#: [KDIM001874] has been to AQ Reference Number [KDIM001874]
• SSN: 5625 --- 5/3/2025 6:26:41 PM --- KDIM001874--- Customer Reference: [KDIM001874] Invetory ID: OPESTVT Qty: 1 Unit Price: 7242.59 Description: Pest Control Vatable Sales (not encoded) Line Amount: 7242.59
• SSN: 5625 --- 5/3/2025 6:26:41 PM --- KDIM001874--- detail record posted [using Inventory: OPESTVT]
• SSN: 5625 --- 5/3/2025 6:26:46 PM --- KDIM001874--- Customer Reference: [KDIM001874] Invetory ID: OCUSAVT Qty: 1 Unit Price: 108593.91 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 108593.91
• SSN: 5625 --- 5/3/2025 6:26:46 PM --- KDIM001874--- detail record posted [using Inventory: OCUSAVT]
• SSN: 5625 --- 5/3/2025 6:26:51 PM --- KDIM001874--- Customer Reference: [KDIM001874] Invetory ID: ORENTVT Qty: 1 Unit Price: 513658.88 Description: Office Rental (not encoded) Line Amount: 513658.88
• SSN: 5625 --- 5/3/2025 6:26:51 PM --- KDIM001874--- detail record posted [using Inventory: ORENTVT]
• SSN: 5625 --- 5/3/2025 6:26:56 PM --- KDIM001874--- Document is RELEASED
• SSN: 5625 --- 5/3/2025 6:26:56 PM --- KDIM001874--- Success. Marking Header STATUS = 1
• SSN: 5625 --- 5/3/2025 6:26:56 PM --- KDIM001874--- Porting of Invoice [KDIM001874] completed
• SSN: 5625 --- 5/3/2025 6:26:56 PM --- KDIM001874--- Signed-out from Acumatica
• SSN: 5625 --- 5/3/2025 6:26:56 PM --- KDIM001874--- -Done-
• End of audit trail
• Errors: 0