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

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

• Porting Result for Invoice: KDIM003024
• SSN: 0 --- 8/5/2025 11:22:44 PM --- KDIM003024--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 8/5/2025 11:22:44 PM --- KDIM003024--- Received PMS request to port bill: [KDIM003024] from client IP: [10.10.200.3]
• SSN: 7005 --- 8/5/2025 11:22:44 PM --- KDIM003024--- Validating header records of found bill: [KDIM003024]
• SSN: 7005 --- 8/5/2025 11:22:44 PM --- KDIM003024--- Validating details of found bill: [KDIM003024]
• SSN: 7005 --- 8/5/2025 11:22:44 PM --- KDIM003024--- Signed-on to Acumatica
• SSN: 7005 --- 8/5/2025 11:22:44 PM --- KDIM003024--- Posting KDI Invoice#: [KDIM003024] to AQ (CAS Series Nbr.: KDIM003024)
• SSN: 7005 --- 8/5/2025 11:22:49 PM --- KDIM003024--- KDI Invoice#: [KDIM003024] has been to AQ Reference Number [KDIM003024]
• SSN: 7005 --- 8/5/2025 11:22:49 PM --- KDIM003024--- Customer Reference: [KDIM003024] Invetory ID: OELECTVT Qty: 1 Unit Price: 462.11 Description: Electricity (not encoded) Line Amount: 462.11
• SSN: 7005 --- 8/5/2025 11:22:50 PM --- KDIM003024--- detail record posted [using Inventory: OELECTVT]
• SSN: 7005 --- 8/5/2025 11:22:55 PM --- KDIM003024--- Document is RELEASED
• SSN: 7005 --- 8/5/2025 11:22:55 PM --- KDIM003024--- Success. Marking Header STATUS = 1
• SSN: 7005 --- 8/5/2025 11:22:55 PM --- KDIM003024--- Porting of Invoice [KDIM003024] completed
• SSN: 7005 --- 8/5/2025 11:22:55 PM --- KDIM003024--- Signed-out from Acumatica
• SSN: 7005 --- 8/5/2025 11:22:55 PM --- KDIM003024--- -Done-
• End of audit trail
• Errors: 0