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

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

• Porting Result for Invoice: KDIM003590
• SSN: 0 --- 9/5/2025 4:21:10 PM --- KDIM003590--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/5/2025 4:21:10 PM --- KDIM003590--- Received PMS request to port bill: [KDIM003590] from client IP: [10.10.200.3]
• SSN: 7946 --- 9/5/2025 4:21:10 PM --- KDIM003590--- Validating header records of found bill: [KDIM003590]
• SSN: 7946 --- 9/5/2025 4:21:10 PM --- KDIM003590--- Validating details of found bill: [KDIM003590]
• SSN: 7946 --- 9/5/2025 4:21:11 PM --- KDIM003590--- Signed-on to Acumatica
• SSN: 7946 --- 9/5/2025 4:21:11 PM --- KDIM003590--- Posting KDI Invoice#: [KDIM003590] to AQ (CAS Series Nbr.: KDIM003590)
• SSN: 7946 --- 9/5/2025 4:21:16 PM --- KDIM003590--- KDI Invoice#: [KDIM003590] has been to AQ Reference Number [KDIM003590]
• SSN: 7946 --- 9/5/2025 4:21:16 PM --- KDIM003590--- Customer Reference: [KDIM003590] Invetory ID: OFILEVT Qty: 1 Unit Price: 7974.4 Description: STORAGE SPACE RENTAL FTPO SEPTEMBER 01 TO SEPTEMBER 30, 2025 (not encoded) Line Amount: 7974.4
• SSN: 7946 --- 9/5/2025 4:21:17 PM --- KDIM003590--- detail record posted [using Inventory: OFILEVT]
• SSN: 7946 --- 9/5/2025 4:21:21 PM --- KDIM003590--- Document is RELEASED
• SSN: 7946 --- 9/5/2025 4:21:21 PM --- KDIM003590--- Success. Marking Header STATUS = 1
• SSN: 7946 --- 9/5/2025 4:21:21 PM --- KDIM003590--- Porting of Invoice [KDIM003590] completed
• SSN: 7946 --- 9/5/2025 4:21:21 PM --- KDIM003590--- Signed-out from Acumatica
• SSN: 7946 --- 9/5/2025 4:21:21 PM --- KDIM003590--- -Done-
• End of audit trail
• Errors: 0