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

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

• Porting Result for Invoice: KDIM003198
• SSN: 0 --- 9/1/2025 9:15:10 PM --- KDIM003198--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/1/2025 9:15:10 PM --- KDIM003198--- Received PMS request to port bill: [KDIM003198] from client IP: [10.10.200.2]
• SSN: 7228 --- 9/1/2025 9:15:10 PM --- KDIM003198--- Validating header records of found bill: [KDIM003198]
• SSN: 7228 --- 9/1/2025 9:15:10 PM --- KDIM003198--- Validating details of found bill: [KDIM003198]
• SSN: 7228 --- 9/1/2025 9:15:10 PM --- KDIM003198--- Signed-on to Acumatica
• SSN: 7228 --- 9/1/2025 9:15:11 PM --- KDIM003198--- Posting KDI Invoice#: [KDIM003198] to AQ (CAS Series Nbr.: KDIM003198)
• SSN: 7228 --- 9/1/2025 9:15:11 PM --- KDIM003198--- Error: Inserting 'AR Invoice/Memo' record raised at least one error. Please review the errors. 'Terms' cannot be empty. 'Due Date' cannot be empty. 'Cash Discount Date' cannot be empty. ---> PX.Data.PXOuterException: Error: Inserting 'AR Invoice/Memo' record raised at least one error. Please review the errors.
• SSN: 7228 --- 9/1/2025 9:15:12 PM --- KDIM003198--- Index and length must refer to a location within the string. Parameter name: length
• SSN: 0 --- 9/2/2025 9:44:57 AM --- KDIM003198--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/2/2025 9:44:57 AM --- KDIM003198--- Received PMS request to port bill: [KDIM003198] from client IP: [10.10.200.2]
• SSN: 7564 --- 9/2/2025 9:44:57 AM --- KDIM003198--- Validating header records of found bill: [KDIM003198]
• SSN: 7564 --- 9/2/2025 9:44:57 AM --- KDIM003198--- Validating details of found bill: [KDIM003198]
• SSN: 7564 --- 9/2/2025 9:44:59 AM --- KDIM003198--- Signed-on to Acumatica
• SSN: 7564 --- 9/2/2025 9:44:59 AM --- KDIM003198--- Posting KDI Invoice#: [KDIM003198] to AQ (CAS Series Nbr.: KDIM003198)
• SSN: 7564 --- 9/2/2025 9:45:04 AM --- KDIM003198--- KDI Invoice#: [KDIM003198] has been to AQ Reference Number [KDIM003198]
• SSN: 7564 --- 9/2/2025 9:45:04 AM --- KDIM003198--- Customer Reference: [KDIM003198] Invetory ID: OPESTVT Qty: 1 Unit Price: 3614 Description: Pest Control (not encoded) Line Amount: 3614
• SSN: 7564 --- 9/2/2025 9:45:04 AM --- KDIM003198--- detail record posted [using Inventory: OPESTVT]
• SSN: 7564 --- 9/2/2025 9:45:09 AM --- KDIM003198--- Customer Reference: [KDIM003198] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 15959.98 Description: Condenser Unit Space Rental (not encoded) Line Amount: 15959.98
• SSN: 7564 --- 9/2/2025 9:45:09 AM --- KDIM003198--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 7564 --- 9/2/2025 9:45:14 AM --- KDIM003198--- Customer Reference: [KDIM003198] Invetory ID: OCUSAVT Qty: 1 Unit Price: 48274.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 48274.37
• SSN: 7564 --- 9/2/2025 9:45:14 AM --- KDIM003198--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7564 --- 9/2/2025 9:45:19 AM --- KDIM003198--- Customer Reference: [KDIM003198] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5880 Description: Car Parking Space Rental (not encoded) Line Amount: 5880
• SSN: 7564 --- 9/2/2025 9:45:19 AM --- KDIM003198--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7564 --- 9/2/2025 9:45:24 AM --- KDIM003198--- Customer Reference: [KDIM003198] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 4552.26 Description: Car Parking Space Rental (not encoded) Line Amount: 4552.26
• SSN: 7564 --- 9/2/2025 9:45:24 AM --- KDIM003198--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7564 --- 9/2/2025 9:45:29 AM --- KDIM003198--- Customer Reference: [KDIM003198] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5690.32 Description: Car Parking Space Rental ( 2@ 2,540.32 ) (not encoded) Line Amount: 5690.32
• SSN: 7564 --- 9/2/2025 9:45:29 AM --- KDIM003198--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7564 --- 9/2/2025 9:45:34 AM --- KDIM003198--- Customer Reference: [KDIM003198] Invetory ID: ORENTVT Qty: 1 Unit Price: 225275.03 Description: Office Space Rental (not encoded) Line Amount: 225275.03
• SSN: 7564 --- 9/2/2025 9:45:34 AM --- KDIM003198--- detail record posted [using Inventory: ORENTVT]
• SSN: 7564 --- 9/2/2025 9:45:39 AM --- KDIM003198--- Document is RELEASED
• SSN: 7564 --- 9/2/2025 9:45:39 AM --- KDIM003198--- Success. Marking Header STATUS = 1
• SSN: 7564 --- 9/2/2025 9:45:39 AM --- KDIM003198--- Porting of Invoice [KDIM003198] completed
• SSN: 7564 --- 9/2/2025 9:45:39 AM --- KDIM003198--- Signed-out from Acumatica
• SSN: 7564 --- 9/2/2025 9:45:39 AM --- KDIM003198--- -Done-
• End of audit trail
• Errors: 2