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

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

• Porting Result for Invoice: KDIM002916
• SSN: 0 --- 8/5/2025 10:49:40 PM --- KDIM002916--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 8/5/2025 10:49:40 PM --- KDIM002916--- Received PMS request to port bill: [KDIM002916] from client IP: [10.10.200.3]
• SSN: 6897 --- 8/5/2025 10:49:40 PM --- KDIM002916--- Validating header records of found bill: [KDIM002916]
• SSN: 6897 --- 8/5/2025 10:49:40 PM --- KDIM002916--- Validating details of found bill: [KDIM002916]
• SSN: 6897 --- 8/5/2025 10:49:41 PM --- KDIM002916--- Signed-on to Acumatica
• SSN: 6897 --- 8/5/2025 10:49:41 PM --- KDIM002916--- Posting KDI Invoice#: [KDIM002916] to AQ (CAS Series Nbr.: KDIM002916)
• SSN: 6897 --- 8/5/2025 10:49:46 PM --- KDIM002916--- KDI Invoice#: [KDIM002916] has been to AQ Reference Number [KDIM002916]
• SSN: 6897 --- 8/5/2025 10:49:46 PM --- KDIM002916--- Customer Reference: [KDIM002916] Invetory ID: OOTHERINCKDIVT Qty: 1 Unit Price: 221100.6 Description: FORFEITED SECURITY DEPOSIT OF LIKHA CAREERS (not encoded) Line Amount: 221100.6
• SSN: 6897 --- 8/5/2025 10:49:47 PM --- KDIM002916--- detail record posted [using Inventory: OOTHERINCKDIVT]
• SSN: 6897 --- 8/5/2025 10:49:51 PM --- KDIM002916--- Document is RELEASED
• SSN: 6897 --- 8/5/2025 10:49:51 PM --- KDIM002916--- Success. Marking Header STATUS = 1
• SSN: 6897 --- 8/5/2025 10:49:51 PM --- KDIM002916--- Porting of Invoice [KDIM002916] completed
• SSN: 6897 --- 8/5/2025 10:49:51 PM --- KDIM002916--- Signed-out from Acumatica
• SSN: 6897 --- 8/5/2025 10:49:51 PM --- KDIM002916--- -Done-
• End of audit trail
• Errors: 0