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

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

• Porting Result for Invoice: KDIM003200
• SSN: 0 --- 9/1/2025 9:15:32 PM --- KDIM003200--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/1/2025 9:15:32 PM --- KDIM003200--- Received PMS request to port bill: [KDIM003200] from client IP: [10.10.200.2]
• SSN: 7230 --- 9/1/2025 9:15:32 PM --- KDIM003200--- Validating header records of found bill: [KDIM003200]
• SSN: 7230 --- 9/1/2025 9:15:32 PM --- KDIM003200--- Validating details of found bill: [KDIM003200]
• SSN: 7230 --- 9/1/2025 9:15:32 PM --- KDIM003200--- Signed-on to Acumatica
• SSN: 7230 --- 9/1/2025 9:15:32 PM --- KDIM003200--- Posting KDI Invoice#: [KDIM003200] to AQ (CAS Series Nbr.: KDIM003200)
• SSN: 7230 --- 9/1/2025 9:15:33 PM --- KDIM003200--- 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: 7230 --- 9/1/2025 9:15:33 PM --- KDIM003200--- Index and length must refer to a location within the string. Parameter name: length
• SSN: 0 --- 9/2/2025 9:45:45 AM --- KDIM003200--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/2/2025 9:45:45 AM --- KDIM003200--- Received PMS request to port bill: [KDIM003200] from client IP: [10.10.200.2]
• SSN: 7565 --- 9/2/2025 9:45:45 AM --- KDIM003200--- Validating header records of found bill: [KDIM003200]
• SSN: 7565 --- 9/2/2025 9:45:45 AM --- KDIM003200--- Validating details of found bill: [KDIM003200]
• SSN: 7565 --- 9/2/2025 9:45:45 AM --- KDIM003200--- Signed-on to Acumatica
• SSN: 7565 --- 9/2/2025 9:45:45 AM --- KDIM003200--- Posting KDI Invoice#: [KDIM003200] to AQ (CAS Series Nbr.: KDIM003200)
• SSN: 7565 --- 9/2/2025 9:45:50 AM --- KDIM003200--- KDI Invoice#: [KDIM003200] has been to AQ Reference Number [KDIM003200]
• SSN: 7565 --- 9/2/2025 9:45:50 AM --- KDIM003200--- Customer Reference: [KDIM003200] Invetory ID: OSIGNVT Qty: 1 Unit Price: 8883.31 Description: Pylon Signage - Dela rosa (not encoded) Line Amount: 8883.31
• SSN: 7565 --- 9/2/2025 9:45:51 AM --- KDIM003200--- detail record posted [using Inventory: OSIGNVT]
• SSN: 7565 --- 9/2/2025 9:45:55 AM --- KDIM003200--- Customer Reference: [KDIM003200] Invetory ID: OSIGNVT Qty: 1 Unit Price: 10152.33 Description: Pylon Signage - (2) Chino R. (not encoded) Line Amount: 10152.33
• SSN: 7565 --- 9/2/2025 9:45:56 AM --- KDIM003200--- detail record posted [using Inventory: OSIGNVT]
• SSN: 7565 --- 9/2/2025 9:46:00 AM --- KDIM003200--- Customer Reference: [KDIM003200] Invetory ID: OPESTVT Qty: 1 Unit Price: 1326.81 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1326.81
• SSN: 7565 --- 9/2/2025 9:46:01 AM --- KDIM003200--- detail record posted [using Inventory: OPESTVT]
• SSN: 7565 --- 9/2/2025 9:46:05 AM --- KDIM003200--- Customer Reference: [KDIM003200] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 9491.31 Description: Condenser Unit Space Rental (2 spaces) (not encoded) Line Amount: 9491.31
• SSN: 7565 --- 9/2/2025 9:46:06 AM --- KDIM003200--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 7565 --- 9/2/2025 9:46:10 AM --- KDIM003200--- Customer Reference: [KDIM003200] Invetory ID: OCUSAVT Qty: 1 Unit Price: 40926.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 40926.37
• SSN: 7565 --- 9/2/2025 9:46:11 AM --- KDIM003200--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7565 --- 9/2/2025 9:46:15 AM --- KDIM003200--- Customer Reference: [KDIM003200] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 40227.2 Description: Car Parking Space Rental ( 4@ 8,979.29 ) (not encoded) Line Amount: 40227.2
• SSN: 7565 --- 9/2/2025 9:46:16 AM --- KDIM003200--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7565 --- 9/2/2025 9:46:20 AM --- KDIM003200--- Customer Reference: [KDIM003200] Invetory ID: ORENTVT Qty: 1 Unit Price: 522035.14 Description: Office Space Rental (not encoded) Line Amount: 522035.14
• SSN: 7565 --- 9/2/2025 9:46:21 AM --- KDIM003200--- detail record posted [using Inventory: ORENTVT]
• SSN: 7565 --- 9/2/2025 9:46:26 AM --- KDIM003200--- Document is RELEASED
• SSN: 7565 --- 9/2/2025 9:46:26 AM --- KDIM003200--- Success. Marking Header STATUS = 1
• SSN: 7565 --- 9/2/2025 9:46:26 AM --- KDIM003200--- Porting of Invoice [KDIM003200] completed
• SSN: 7565 --- 9/2/2025 9:46:26 AM --- KDIM003200--- Signed-out from Acumatica
• SSN: 7565 --- 9/2/2025 9:46:26 AM --- KDIM003200--- -Done-
• End of audit trail
• Errors: 2