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

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

• Porting Result for Invoice: KDIM003010
• SSN: 0 --- 8/5/2025 11:18:35 PM --- KDIM003010--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 8/5/2025 11:18:35 PM --- KDIM003010--- Received PMS request to port bill: [KDIM003010] from client IP: [10.10.200.3]
• SSN: 6991 --- 8/5/2025 11:18:35 PM --- KDIM003010--- Validating header records of found bill: [KDIM003010]
• SSN: 6991 --- 8/5/2025 11:18:35 PM --- KDIM003010--- Validating details of found bill: [KDIM003010]
• SSN: 6991 --- 8/5/2025 11:18:35 PM --- KDIM003010--- Signed-on to Acumatica
• SSN: 6991 --- 8/5/2025 11:18:36 PM --- KDIM003010--- Posting KDI Invoice#: [KDIM003010] to AQ (CAS Series Nbr.: KDIM003010)
• SSN: 6991 --- 8/5/2025 11:18:41 PM --- KDIM003010--- KDI Invoice#: [KDIM003010] has been to AQ Reference Number [KDIM003010]
• SSN: 6991 --- 8/5/2025 11:18:41 PM --- KDIM003010--- Customer Reference: [KDIM003010] Invetory ID: OELECTVT Qty: 1 Unit Price: 5308.39 Description: Electricity (not encoded) Line Amount: 5308.39
• SSN: 6991 --- 8/5/2025 11:18:41 PM --- KDIM003010--- detail record posted [using Inventory: OELECTVT]
• SSN: 6991 --- 8/5/2025 11:18:46 PM --- KDIM003010--- Document is RELEASED
• SSN: 6991 --- 8/5/2025 11:18:46 PM --- KDIM003010--- Success. Marking Header STATUS = 1
• SSN: 6991 --- 8/5/2025 11:18:46 PM --- KDIM003010--- Porting of Invoice [KDIM003010] completed
• SSN: 6991 --- 8/5/2025 11:18:46 PM --- KDIM003010--- Signed-out from Acumatica
• SSN: 6991 --- 8/5/2025 11:18:46 PM --- KDIM003010--- -Done-
• End of audit trail
• Errors: 0