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

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

• Porting Result for Invoice: KDIM003201
• SSN: 0 --- 9/1/2025 9:15:38 PM --- KDIM003201--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/1/2025 9:15:38 PM --- KDIM003201--- Received PMS request to port bill: [KDIM003201] from client IP: [10.10.200.2]
• SSN: 7231 --- 9/1/2025 9:15:38 PM --- KDIM003201--- Validating header records of found bill: [KDIM003201]
• SSN: 7231 --- 9/1/2025 9:15:38 PM --- KDIM003201--- Validating details of found bill: [KDIM003201]
• SSN: 7231 --- 9/1/2025 9:15:39 PM --- KDIM003201--- Signed-on to Acumatica
• SSN: 7231 --- 9/1/2025 9:15:39 PM --- KDIM003201--- Posting KDI Invoice#: [KDIM003201] to AQ (CAS Series Nbr.: KDIM003201)
• SSN: 7231 --- 9/1/2025 9:15:40 PM --- KDIM003201--- 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: 7231 --- 9/1/2025 9:15:40 PM --- KDIM003201--- Index and length must refer to a location within the string. Parameter name: length
• SSN: 0 --- 9/2/2025 9:46:30 AM --- KDIM003201--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/2/2025 9:46:30 AM --- KDIM003201--- Received PMS request to port bill: [KDIM003201] from client IP: [10.10.200.2]
• SSN: 7566 --- 9/2/2025 9:46:30 AM --- KDIM003201--- Validating header records of found bill: [KDIM003201]
• SSN: 7566 --- 9/2/2025 9:46:30 AM --- KDIM003201--- Validating details of found bill: [KDIM003201]
• SSN: 7566 --- 9/2/2025 9:46:31 AM --- KDIM003201--- Signed-on to Acumatica
• SSN: 7566 --- 9/2/2025 9:46:31 AM --- KDIM003201--- Posting KDI Invoice#: [KDIM003201] to AQ (CAS Series Nbr.: KDIM003201)
• SSN: 7566 --- 9/2/2025 9:46:36 AM --- KDIM003201--- KDI Invoice#: [KDIM003201] has been to AQ Reference Number [KDIM003201]
• SSN: 7566 --- 9/2/2025 9:46:36 AM --- KDIM003201--- Customer Reference: [KDIM003201] Invetory ID: OPESTVT Qty: 1 Unit Price: 3676.77 Description: Pest Control (not encoded) Line Amount: 3676.77
• SSN: 7566 --- 9/2/2025 9:46:37 AM --- KDIM003201--- detail record posted [using Inventory: OPESTVT]
• SSN: 7566 --- 9/2/2025 9:46:41 AM --- KDIM003201--- Customer Reference: [KDIM003201] Invetory ID: OCUSAVT Qty: 1 Unit Price: 46332.13 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 46332.13
• SSN: 7566 --- 9/2/2025 9:46:42 AM --- KDIM003201--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7566 --- 9/2/2025 9:46:46 AM --- KDIM003201--- Customer Reference: [KDIM003201] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 26389.44 Description: Car Parking Space Rental ( 4@ 5,890.50 ) (not encoded) Line Amount: 26389.44
• SSN: 7566 --- 9/2/2025 9:46:47 AM --- KDIM003201--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7566 --- 9/2/2025 9:46:51 AM --- KDIM003201--- Customer Reference: [KDIM003201] Invetory ID: ORENTVT Qty: 1 Unit Price: 488288.96 Description: Office Space Rental (not encoded) Line Amount: 488288.96
• SSN: 7566 --- 9/2/2025 9:46:52 AM --- KDIM003201--- detail record posted [using Inventory: ORENTVT]
• SSN: 7566 --- 9/2/2025 9:46:56 AM --- KDIM003201--- Document is RELEASED
• SSN: 7566 --- 9/2/2025 9:46:56 AM --- KDIM003201--- Success. Marking Header STATUS = 1
• SSN: 7566 --- 9/2/2025 9:46:56 AM --- KDIM003201--- Porting of Invoice [KDIM003201] completed
• SSN: 7566 --- 9/2/2025 9:46:57 AM --- KDIM003201--- Signed-out from Acumatica
• SSN: 7566 --- 9/2/2025 9:46:57 AM --- KDIM003201--- -Done-
• End of audit trail
• Errors: 2