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

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

• Porting Result for Invoice: KDIM002897
• SSN: 0 --- 8/5/2025 10:43:55 PM --- KDIM002897--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 8/5/2025 10:43:55 PM --- KDIM002897--- Received PMS request to port bill: [KDIM002897] from client IP: [10.10.200.3]
• SSN: 6878 --- 8/5/2025 10:43:55 PM --- KDIM002897--- Validating header records of found bill: [KDIM002897]
• SSN: 6878 --- 8/5/2025 10:43:55 PM --- KDIM002897--- Validating details of found bill: [KDIM002897]
• SSN: 6878 --- 8/5/2025 10:43:56 PM --- KDIM002897--- Signed-on to Acumatica
• SSN: 6878 --- 8/5/2025 10:43:56 PM --- KDIM002897--- Posting KDI Invoice#: [KDIM002897] to AQ (CAS Series Nbr.: KDIM002897)
• SSN: 6878 --- 8/5/2025 10:44:01 PM --- KDIM002897--- KDI Invoice#: [KDIM002897] has been to AQ Reference Number [KDIM002897]
• SSN: 6878 --- 8/5/2025 10:44:01 PM --- KDIM002897--- Customer Reference: [KDIM002897] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 2263.8 Description: MC PARKING SLOT NO. MP-30 FTPO JUNE 06 TO JULY 31, 2025 (not encoded) Line Amount: 2263.8
• SSN: 6878 --- 8/5/2025 10:44:01 PM --- KDIM002897--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 6878 --- 8/5/2025 10:44:07 PM --- KDIM002897--- Document is RELEASED
• SSN: 6878 --- 8/5/2025 10:44:07 PM --- KDIM002897--- Success. Marking Header STATUS = 1
• SSN: 6878 --- 8/5/2025 10:44:07 PM --- KDIM002897--- Porting of Invoice [KDIM002897] completed
• SSN: 6878 --- 8/5/2025 10:44:07 PM --- KDIM002897--- Signed-out from Acumatica
• SSN: 6878 --- 8/5/2025 10:44:07 PM --- KDIM002897--- -Done-
• End of audit trail
• Errors: 0