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

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

• Porting Result for Invoice: KDIM002320
• SSN: 0 --- 6/2/2025 10:20:29 PM --- KDIM002320--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 6/2/2025 10:20:29 PM --- KDIM002320--- Received PMS request to port bill: [KDIM002320] from client IP: [10.10.200.3]
• SSN: 6148 --- 6/2/2025 10:20:29 PM --- KDIM002320--- Validating header records of found bill: [KDIM002320]
• SSN: 6148 --- 6/2/2025 10:20:29 PM --- KDIM002320--- Validating details of found bill: [KDIM002320]
• SSN: 6148 --- 6/2/2025 10:20:30 PM --- KDIM002320--- Signed-on to Acumatica
• SSN: 6148 --- 6/2/2025 10:20:30 PM --- KDIM002320--- Posting KDI Invoice#: [KDIM002320] to AQ (CAS Series Nbr.: KDIM002320)
• SSN: 6148 --- 6/2/2025 10:20:35 PM --- KDIM002320--- KDI Invoice#: [KDIM002320] has been to AQ Reference Number [KDIM002320]
• SSN: 6148 --- 6/2/2025 10:20:35 PM --- KDIM002320--- Customer Reference: [KDIM002320] Invetory ID: OELECTVT Qty: 1 Unit Price: 2301.07 Description: Electricity (not encoded) Line Amount: 2301.07
• SSN: 6148 --- 6/2/2025 10:20:36 PM --- KDIM002320--- detail record posted [using Inventory: OELECTVT]
• SSN: 6148 --- 6/2/2025 10:20:41 PM --- KDIM002320--- Document is RELEASED
• SSN: 6148 --- 6/2/2025 10:20:41 PM --- KDIM002320--- Success. Marking Header STATUS = 1
• SSN: 6148 --- 6/2/2025 10:20:41 PM --- KDIM002320--- Porting of Invoice [KDIM002320] completed
• SSN: 6148 --- 6/2/2025 10:20:41 PM --- KDIM002320--- Signed-out from Acumatica
• SSN: 6148 --- 6/2/2025 10:20:41 PM --- KDIM002320--- -Done-
• End of audit trail
• Errors: 0