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

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

• Porting Result for Invoice: KDIM002008
• SSN: 0 --- 5/3/2025 7:10:05 PM --- KDIM002008--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 5/3/2025 7:10:05 PM --- KDIM002008--- Received PMS request to port bill: [KDIM002008] from client IP: [10.10.200.2]
• SSN: 5759 --- 5/3/2025 7:10:05 PM --- KDIM002008--- Validating header records of found bill: [KDIM002008]
• SSN: 5759 --- 5/3/2025 7:10:05 PM --- KDIM002008--- Validating details of found bill: [KDIM002008]
• SSN: 5759 --- 5/3/2025 7:10:06 PM --- KDIM002008--- Signed-on to Acumatica
• SSN: 5759 --- 5/3/2025 7:10:06 PM --- KDIM002008--- Posting KDI Invoice#: [KDIM002008] to AQ (CAS Series Nbr.: KDIM002008)
• SSN: 5759 --- 5/3/2025 7:10:11 PM --- KDIM002008--- KDI Invoice#: [KDIM002008] has been to AQ Reference Number [KDIM002008]
• SSN: 5759 --- 5/3/2025 7:10:11 PM --- KDIM002008--- Customer Reference: [KDIM002008] Invetory ID: OPESTZR Qty: 1 Unit Price: 2398.16 Description: Pest Control Zero (not encoded) Line Amount: 2398.16
• SSN: 5759 --- 5/3/2025 7:10:11 PM --- KDIM002008--- detail record posted [using Inventory: OPESTZR]
• SSN: 5759 --- 5/3/2025 7:10:16 PM --- KDIM002008--- Customer Reference: [KDIM002008] Invetory ID: OCUSAZR Qty: 1 Unit Price: 57282.45 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 57282.45
• SSN: 5759 --- 5/3/2025 7:10:16 PM --- KDIM002008--- detail record posted [using Inventory: OCUSAZR]
• SSN: 5759 --- 5/3/2025 7:10:21 PM --- KDIM002008--- Customer Reference: [KDIM002008] Invetory ID: ORENTZR Qty: 1 Unit Price: 335742.4 Description: Office Rental (not encoded) Line Amount: 335742.4
• SSN: 5759 --- 5/3/2025 7:10:21 PM --- KDIM002008--- detail record posted [using Inventory: ORENTZR]
• SSN: 5759 --- 5/3/2025 7:10:26 PM --- KDIM002008--- Customer Reference: [KDIM002008] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 29400 Description: Car Parking (not encoded) Line Amount: 29400
• SSN: 5759 --- 5/3/2025 7:10:26 PM --- KDIM002008--- detail record posted [using Inventory: OPARKINGZR]
• SSN: 5759 --- 5/3/2025 7:10:31 PM --- KDIM002008--- Customer Reference: [KDIM002008] Invetory ID: OMOTORPARKZR Qty: 1 Unit Price: 2646 Description: Motorcycle Parking (not encoded) Line Amount: 2646
• SSN: 5759 --- 5/3/2025 7:10:31 PM --- KDIM002008--- detail record posted [using Inventory: OMOTORPARKZR]
• SSN: 5759 --- 5/3/2025 7:10:36 PM --- KDIM002008--- Customer Reference: [KDIM002008] Invetory ID: OCONDENSERZR Qty: 1 Unit Price: 6499.2 Description: Condenser Unit Space Rental (not encoded) Line Amount: 6499.2
• SSN: 5759 --- 5/3/2025 7:10:36 PM --- KDIM002008--- detail record posted [using Inventory: OCONDENSERZR]
• SSN: 5759 --- 5/3/2025 7:10:41 PM --- KDIM002008--- Document is RELEASED
• SSN: 5759 --- 5/3/2025 7:10:41 PM --- KDIM002008--- Success. Marking Header STATUS = 1
• SSN: 5759 --- 5/3/2025 7:10:41 PM --- KDIM002008--- Porting of Invoice [KDIM002008] completed
• SSN: 5759 --- 5/3/2025 7:10:41 PM --- KDIM002008--- Signed-out from Acumatica
• SSN: 5759 --- 5/3/2025 7:10:41 PM --- KDIM002008--- -Done-
• End of audit trail
• Errors: 0