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

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

• Porting Result for Invoice: KDIM003611
• SSN: 0 --- 9/9/2025 4:40:47 PM --- KDIM003611--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/9/2025 4:40:47 PM --- KDIM003611--- Received PMS request to port bill: [KDIM003611] from client IP: [10.10.200.3]
• SSN: 7958 --- 9/9/2025 4:40:47 PM --- KDIM003611--- Validating header records of found bill: [KDIM003611]
• SSN: 7958 --- 9/9/2025 4:40:47 PM --- KDIM003611--- Validating details of found bill: [KDIM003611]
• SSN: 7958 --- 9/9/2025 4:40:47 PM --- KDIM003611--- Signed-on to Acumatica
• SSN: 7958 --- 9/9/2025 4:40:47 PM --- KDIM003611--- Posting KDI Invoice#: [KDIM003611] to AQ (CAS Series Nbr.: KDIM003611)
• SSN: 7958 --- 9/9/2025 4:40:52 PM --- KDIM003611--- KDI Invoice#: [KDIM003611] has been to AQ Reference Number [KDIM003611]
• SSN: 7958 --- 9/9/2025 4:40:52 PM --- KDIM003611--- Customer Reference: [KDIM003611] Invetory ID: OVISIPVT Qty: 1 Unit Price: 480 Description: VARIOUS VISITORS CAR PARKING FOR SEPTEMBER 07, 2025 (SUNDAY) (not encoded) Line Amount: 480
• SSN: 7958 --- 9/9/2025 4:40:53 PM --- KDIM003611--- detail record posted [using Inventory: OVISIPVT]
• SSN: 7958 --- 9/9/2025 4:40:58 PM --- KDIM003611--- Customer Reference: [KDIM003611] Invetory ID: OVISIMVT Qty: 1 Unit Price: 210 Description: VARIOUS VISITORS MC PARKING FOR SEPTEMBER 07, 2025 (SUNDAY) (not encoded) Line Amount: 210
• SSN: 7958 --- 9/9/2025 4:40:58 PM --- KDIM003611--- detail record posted [using Inventory: OVISIMVT]
• SSN: 7958 --- 9/9/2025 4:41:03 PM --- KDIM003611--- Document is RELEASED
• SSN: 7958 --- 9/9/2025 4:41:03 PM --- KDIM003611--- Success. Marking Header STATUS = 1
• SSN: 7958 --- 9/9/2025 4:41:03 PM --- KDIM003611--- Porting of Invoice [KDIM003611] completed
• SSN: 7958 --- 9/9/2025 4:41:03 PM --- KDIM003611--- Signed-out from Acumatica
• SSN: 7958 --- 9/9/2025 4:41:03 PM --- KDIM003611--- -Done-
• End of audit trail
• Errors: 0