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

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

• Porting Result for Invoice: KDIM003512
• SSN: 0 --- 9/3/2025 8:38:28 AM --- KDIM003512--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:38:28 AM --- KDIM003512--- Received PMS request to port bill: [KDIM003512] from client IP: [10.10.200.3]
• SSN: 7852 --- 9/3/2025 8:38:28 AM --- KDIM003512--- Validating header records of found bill: [KDIM003512]
• SSN: 7852 --- 9/3/2025 8:38:28 AM --- KDIM003512--- Validating details of found bill: [KDIM003512]
• SSN: 7852 --- 9/3/2025 8:38:28 AM --- KDIM003512--- Signed-on to Acumatica
• SSN: 7852 --- 9/3/2025 8:38:29 AM --- KDIM003512--- Posting KDI Invoice#: [KDIM003512] to AQ (CAS Series Nbr.: KDIM003512)
• SSN: 7852 --- 9/3/2025 8:38:34 AM --- KDIM003512--- KDI Invoice#: [KDIM003512] has been to AQ Reference Number [KDIM003512]
• SSN: 7852 --- 9/3/2025 8:38:34 AM --- KDIM003512--- Customer Reference: [KDIM003512] Invetory ID: OFILEVT Qty: 1 Unit Price: 11200 Description: File Storage-1(20sqm) (not encoded) Line Amount: 11200
• SSN: 7852 --- 9/3/2025 8:38:34 AM --- KDIM003512--- detail record posted [using Inventory: OFILEVT]
• SSN: 7852 --- 9/3/2025 8:38:39 AM --- KDIM003512--- Document is RELEASED
• SSN: 7852 --- 9/3/2025 8:38:39 AM --- KDIM003512--- Success. Marking Header STATUS = 1
• SSN: 7852 --- 9/3/2025 8:38:39 AM --- KDIM003512--- Porting of Invoice [KDIM003512] completed
• SSN: 7852 --- 9/3/2025 8:38:40 AM --- KDIM003512--- Signed-out from Acumatica
• SSN: 7852 --- 9/3/2025 8:38:40 AM --- KDIM003512--- -Done-
• End of audit trail
• Errors: 0