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

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

• Porting Result for Invoice: KDIM003504
• SSN: 0 --- 9/3/2025 8:34:24 AM --- KDIM003504--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:34:24 AM --- KDIM003504--- Received PMS request to port bill: [KDIM003504] from client IP: [10.10.200.3]
• SSN: 7844 --- 9/3/2025 8:34:24 AM --- KDIM003504--- Validating header records of found bill: [KDIM003504]
• SSN: 7844 --- 9/3/2025 8:34:24 AM --- KDIM003504--- Validating details of found bill: [KDIM003504]
• SSN: 7844 --- 9/3/2025 8:34:24 AM --- KDIM003504--- Signed-on to Acumatica
• SSN: 7844 --- 9/3/2025 8:34:25 AM --- KDIM003504--- Posting KDI Invoice#: [KDIM003504] to AQ (CAS Series Nbr.: KDIM003504)
• SSN: 7844 --- 9/3/2025 8:34:30 AM --- KDIM003504--- KDI Invoice#: [KDIM003504] has been to AQ Reference Number [KDIM003504]
• SSN: 7844 --- 9/3/2025 8:34:30 AM --- KDIM003504--- Customer Reference: [KDIM003504] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 7408.8 Description: Motorcycle Space Rental ( 6@ 1,102.50 ) (not encoded) Line Amount: 7408.8
• SSN: 7844 --- 9/3/2025 8:34:30 AM --- KDIM003504--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 7844 --- 9/3/2025 8:34:35 AM --- KDIM003504--- Customer Reference: [KDIM003504] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 1120 Description: Motorcycle Space Rental (not encoded) Line Amount: 1120
• SSN: 7844 --- 9/3/2025 8:34:35 AM --- KDIM003504--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 7844 --- 9/3/2025 8:34:40 AM --- KDIM003504--- Customer Reference: [KDIM003504] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 74088 Description: Car Parking Space Rental ( 12@ 5,512.50 ) (not encoded) Line Amount: 74088
• SSN: 7844 --- 9/3/2025 8:34:40 AM --- KDIM003504--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7844 --- 9/3/2025 8:34:45 AM --- KDIM003504--- Customer Reference: [KDIM003504] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 16800 Description: Car Parking Space Rental ( 3@ 5,000.00 ) (not encoded) Line Amount: 16800
• SSN: 7844 --- 9/3/2025 8:34:45 AM --- KDIM003504--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7844 --- 9/3/2025 8:34:50 AM --- KDIM003504--- Document is RELEASED
• SSN: 7844 --- 9/3/2025 8:34:50 AM --- KDIM003504--- Success. Marking Header STATUS = 1
• SSN: 7844 --- 9/3/2025 8:34:50 AM --- KDIM003504--- Porting of Invoice [KDIM003504] completed
• SSN: 7844 --- 9/3/2025 8:34:50 AM --- KDIM003504--- Signed-out from Acumatica
• SSN: 7844 --- 9/3/2025 8:34:50 AM --- KDIM003504--- -Done-
• End of audit trail
• Errors: 0