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

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

• Porting Result for Invoice: KDIM003021
• SSN: 0 --- 8/5/2025 11:21:52 PM --- KDIM003021--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 8/5/2025 11:21:52 PM --- KDIM003021--- Received PMS request to port bill: [KDIM003021] from client IP: [10.10.200.3]
• SSN: 7002 --- 8/5/2025 11:21:52 PM --- KDIM003021--- Validating header records of found bill: [KDIM003021]
• SSN: 7002 --- 8/5/2025 11:21:52 PM --- KDIM003021--- Validating details of found bill: [KDIM003021]
• SSN: 7002 --- 8/5/2025 11:21:53 PM --- KDIM003021--- Signed-on to Acumatica
• SSN: 7002 --- 8/5/2025 11:21:53 PM --- KDIM003021--- Posting KDI Invoice#: [KDIM003021] to AQ (CAS Series Nbr.: KDIM003021)
• SSN: 7002 --- 8/5/2025 11:21:58 PM --- KDIM003021--- KDI Invoice#: [KDIM003021] has been to AQ Reference Number [KDIM003021]
• SSN: 7002 --- 8/5/2025 11:21:59 PM --- KDIM003021--- Customer Reference: [KDIM003021] Invetory ID: OELECTVT Qty: 1 Unit Price: 130.33 Description: Electricity (not encoded) Line Amount: 130.33
• SSN: 7002 --- 8/5/2025 11:21:59 PM --- KDIM003021--- detail record posted [using Inventory: OELECTVT]
• SSN: 7002 --- 8/5/2025 11:22:04 PM --- KDIM003021--- Document is RELEASED
• SSN: 7002 --- 8/5/2025 11:22:04 PM --- KDIM003021--- Success. Marking Header STATUS = 1
• SSN: 7002 --- 8/5/2025 11:22:04 PM --- KDIM003021--- Porting of Invoice [KDIM003021] completed
• SSN: 7002 --- 8/5/2025 11:22:04 PM --- KDIM003021--- Signed-out from Acumatica
• SSN: 7002 --- 8/5/2025 11:22:04 PM --- KDIM003021--- -Done-
• End of audit trail
• Errors: 0