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

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

• Porting Result for Invoice: KDIM002874
• SSN: 0 --- 8/5/2025 10:34:47 PM --- KDIM002874--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 8/5/2025 10:34:47 PM --- KDIM002874--- Received PMS request to port bill: [KDIM002874] from client IP: [10.10.200.3]
• SSN: 6855 --- 8/5/2025 10:34:47 PM --- KDIM002874--- Validating header records of found bill: [KDIM002874]
• SSN: 6855 --- 8/5/2025 10:34:47 PM --- KDIM002874--- Validating details of found bill: [KDIM002874]
• SSN: 6855 --- 8/5/2025 10:34:48 PM --- KDIM002874--- Signed-on to Acumatica
• SSN: 6855 --- 8/5/2025 10:34:48 PM --- KDIM002874--- Posting KDI Invoice#: [KDIM002874] to AQ (CAS Series Nbr.: KDIM002874)
• SSN: 6855 --- 8/5/2025 10:34:53 PM --- KDIM002874--- KDI Invoice#: [KDIM002874] has been to AQ Reference Number [KDIM002874]
• SSN: 6855 --- 8/5/2025 10:34:53 PM --- KDIM002874--- Customer Reference: [KDIM002874] Invetory ID: OPESTZR Qty: 1 Unit Price: 2650 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 2650
• SSN: 6855 --- 8/5/2025 10:34:54 PM --- KDIM002874--- detail record posted [using Inventory: OPESTZR]
• SSN: 6855 --- 8/5/2025 10:34:58 PM --- KDIM002874--- Customer Reference: [KDIM002874] Invetory ID: OCUSAZR Qty: 1 Unit Price: 39750 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 39750
• SSN: 6855 --- 8/5/2025 10:34:59 PM --- KDIM002874--- detail record posted [using Inventory: OCUSAZR]
• SSN: 6855 --- 8/5/2025 10:35:03 PM --- KDIM002874--- Customer Reference: [KDIM002874] Invetory ID: OMOTORPARKZR Qty: 1 Unit Price: 5000 Description: Motorcycle Space Rental ( 5@ 1,000.00 ) (not encoded) Line Amount: 5000
• SSN: 6855 --- 8/5/2025 10:35:04 PM --- KDIM002874--- detail record posted [using Inventory: OMOTORPARKZR]
• SSN: 6855 --- 8/5/2025 10:35:08 PM --- KDIM002874--- Customer Reference: [KDIM002874] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 5000 Description: Car Parking Space Rental (not encoded) Line Amount: 5000
• SSN: 6855 --- 8/5/2025 10:35:09 PM --- KDIM002874--- detail record posted [using Inventory: OPARKINGZR]
• SSN: 6855 --- 8/5/2025 10:35:13 PM --- KDIM002874--- Customer Reference: [KDIM002874] Invetory ID: ORENTZR Qty: 1 Unit Price: 212000 Description: Office Space Rental (not encoded) Line Amount: 212000
• SSN: 6855 --- 8/5/2025 10:35:14 PM --- KDIM002874--- detail record posted [using Inventory: ORENTZR]
• SSN: 6855 --- 8/5/2025 10:35:19 PM --- KDIM002874--- Document is RELEASED
• SSN: 6855 --- 8/5/2025 10:35:19 PM --- KDIM002874--- Success. Marking Header STATUS = 1
• SSN: 6855 --- 8/5/2025 10:35:19 PM --- KDIM002874--- Porting of Invoice [KDIM002874] completed
• SSN: 6855 --- 8/5/2025 10:35:19 PM --- KDIM002874--- Signed-out from Acumatica
• SSN: 6855 --- 8/5/2025 10:35:19 PM --- KDIM002874--- -Done-
• End of audit trail
• Errors: 0