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

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

• Porting Result for Invoice: KDIM002880
• SSN: 0 --- 8/5/2025 10:37:35 PM --- KDIM002880--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 8/5/2025 10:37:35 PM --- KDIM002880--- Received PMS request to port bill: [KDIM002880] from client IP: [10.10.200.3]
• SSN: 6861 --- 8/5/2025 10:37:35 PM --- KDIM002880--- Validating header records of found bill: [KDIM002880]
• SSN: 6861 --- 8/5/2025 10:37:35 PM --- KDIM002880--- Validating details of found bill: [KDIM002880]
• SSN: 6861 --- 8/5/2025 10:37:35 PM --- KDIM002880--- Signed-on to Acumatica
• SSN: 6861 --- 8/5/2025 10:37:35 PM --- KDIM002880--- Posting KDI Invoice#: [KDIM002880] to AQ (CAS Series Nbr.: KDIM002880)
• SSN: 6861 --- 8/5/2025 10:37:40 PM --- KDIM002880--- KDI Invoice#: [KDIM002880] has been to AQ Reference Number [KDIM002880]
• SSN: 6861 --- 8/5/2025 10:37:40 PM --- KDIM002880--- Customer Reference: [KDIM002880] Invetory ID: OPESTVT Qty: 1 Unit Price: 99.99 Description: Pest Control Vatable Sales (not encoded) Line Amount: 99.99
• SSN: 6861 --- 8/5/2025 10:37:41 PM --- KDIM002880--- detail record posted [using Inventory: OPESTVT]
• SSN: 6861 --- 8/5/2025 10:37:46 PM --- KDIM002880--- Customer Reference: [KDIM002880] Invetory ID: OFOODVT Qty: 1 Unit Price: 11760 Description: Food Kiosk Space Rental (not encoded) Line Amount: 11760
• SSN: 6861 --- 8/5/2025 10:37:46 PM --- KDIM002880--- detail record posted [using Inventory: OFOODVT]
• SSN: 6861 --- 8/5/2025 10:37:51 PM --- KDIM002880--- Customer Reference: [KDIM002880] Invetory ID: OCUSAVT Qty: 1 Unit Price: 1988.66 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 1988.66
• SSN: 6861 --- 8/5/2025 10:37:51 PM --- KDIM002880--- detail record posted [using Inventory: OCUSAVT]
• SSN: 6861 --- 8/5/2025 10:37:56 PM --- KDIM002880--- Customer Reference: [KDIM002880] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 1000 Description: Motorcycle Space Rental (not encoded) Line Amount: 1000
• SSN: 6861 --- 8/5/2025 10:37:56 PM --- KDIM002880--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 6861 --- 8/5/2025 10:38:01 PM --- KDIM002880--- Document is RELEASED
• SSN: 6861 --- 8/5/2025 10:38:01 PM --- KDIM002880--- Success. Marking Header STATUS = 1
• SSN: 6861 --- 8/5/2025 10:38:01 PM --- KDIM002880--- Porting of Invoice [KDIM002880] completed
• SSN: 6861 --- 8/5/2025 10:38:01 PM --- KDIM002880--- Signed-out from Acumatica
• SSN: 6861 --- 8/5/2025 10:38:01 PM --- KDIM002880--- -Done-
• End of audit trail
• Errors: 0