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

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

• Porting Result for Invoice: KDIM003520
• SSN: 0 --- 9/3/2025 8:41:53 AM --- KDIM003520--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:41:53 AM --- KDIM003520--- Received PMS request to port bill: [KDIM003520] from client IP: [10.10.200.3]
• SSN: 7860 --- 9/3/2025 8:41:53 AM --- KDIM003520--- Validating header records of found bill: [KDIM003520]
• SSN: 7860 --- 9/3/2025 8:41:53 AM --- KDIM003520--- Validating details of found bill: [KDIM003520]
• SSN: 7860 --- 9/3/2025 8:41:55 AM --- KDIM003520--- Signed-on to Acumatica
• SSN: 7860 --- 9/3/2025 8:41:55 AM --- KDIM003520--- Posting KDI Invoice#: [KDIM003520] to AQ (CAS Series Nbr.: KDIM003520)
• SSN: 7860 --- 9/3/2025 8:42:01 AM --- KDIM003520--- KDI Invoice#: [KDIM003520] has been to AQ Reference Number [KDIM003520]
• SSN: 7860 --- 9/3/2025 8:42:01 AM --- KDIM003520--- Customer Reference: [KDIM003520] Invetory ID: OPESTVT Qty: 1 Unit Price: 4016.32 Description: Pest Control (not encoded) Line Amount: 4016.32
• SSN: 7860 --- 9/3/2025 8:42:02 AM --- KDIM003520--- detail record posted [using Inventory: OPESTVT]
• SSN: 7860 --- 9/3/2025 8:42:05 AM --- KDIM003520--- Customer Reference: [KDIM003520] Invetory ID: OCUSAVT Qty: 1 Unit Price: 60383.55 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 60383.55
• SSN: 7860 --- 9/3/2025 8:42:05 AM --- KDIM003520--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7860 --- 9/3/2025 8:42:11 AM --- KDIM003520--- Customer Reference: [KDIM003520] Invetory ID: ORENTVT Qty: 1 Unit Price: 268363.2 Description: Office Space Rental (not encoded) Line Amount: 268363.2
• SSN: 7860 --- 9/3/2025 8:42:12 AM --- KDIM003520--- detail record posted [using Inventory: ORENTVT]
• SSN: 7860 --- 9/3/2025 8:42:19 AM --- KDIM003520--- >UNHOLD FAILED for AQ Invoice: KDIM003520
• SSN: 7860 --- 9/3/2025 8:42:19 AM --- KDIM003520--- Index and length must refer to a location within the string. Parameter name: length
• SSN: 0 --- 9/3/2025 9:08:45 AM --- KDIM003520--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 9:08:45 AM --- KDIM003520--- Received request to port bill: [KDIM003520] from client IP: [172.16.1.200]
• SSN: 7922 --- 9/3/2025 9:08:45 AM --- KDIM003520--- Validating header records of found bill: [KDIM003520]
• SSN: 7922 --- 9/3/2025 9:08:45 AM --- KDIM003520--- Validating details of found bill: [KDIM003520]
• SSN: 7922 --- 9/3/2025 9:08:46 AM --- KDIM003520--- Signed-on to Acumatica
• SSN: 7922 --- 9/3/2025 9:08:46 AM --- KDIM003520--- Posting KDI Invoice#: [KDIM003520] to AQ (CAS Series Nbr.: KDIM003520)
• SSN: 7922 --- 9/3/2025 9:08:51 AM --- KDIM003520--- KDI Invoice#: [KDIM003520] has been to AQ Reference Number [KDIM003520]
• SSN: 7922 --- 9/3/2025 9:08:51 AM --- KDIM003520--- Customer Reference: [KDIM003520] Invetory ID: OPESTVT Qty: 1 Unit Price: 4016.32 Description: Pest Control (not encoded) Line Amount: 4016.32
• SSN: 7922 --- 9/3/2025 9:08:52 AM --- KDIM003520--- detail record posted [using Inventory: OPESTVT]
• SSN: 7922 --- 9/3/2025 9:08:56 AM --- KDIM003520--- Customer Reference: [KDIM003520] Invetory ID: OCUSAVT Qty: 1 Unit Price: 60383.55 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 60383.55
• SSN: 7922 --- 9/3/2025 9:08:56 AM --- KDIM003520--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7922 --- 9/3/2025 9:09:01 AM --- KDIM003520--- Customer Reference: [KDIM003520] Invetory ID: ORENTVT Qty: 1 Unit Price: 268363.2 Description: Office Space Rental (not encoded) Line Amount: 268363.2
• SSN: 7922 --- 9/3/2025 9:09:02 AM --- KDIM003520--- detail record posted [using Inventory: ORENTVT]
• SSN: 7922 --- 9/3/2025 9:09:07 AM --- KDIM003520--- Document is RELEASED
• SSN: 7922 --- 9/3/2025 9:09:07 AM --- KDIM003520--- Success. Marking Header STATUS = 1
• SSN: 7922 --- 9/3/2025 9:09:07 AM --- KDIM003520--- Porting of Invoice [KDIM003520] completed
• SSN: 7922 --- 9/3/2025 9:09:07 AM --- KDIM003520--- Signed-out from Acumatica
• SSN: 7922 --- 9/3/2025 9:09:07 AM --- KDIM003520--- -Done-
• End of audit trail
• Errors: 2