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

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

• Porting Result for Invoice: KDIM003628
• SSN: 0 --- 9/16/2025 2:44:06 PM --- KDIM003628--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/16/2025 2:44:06 PM --- KDIM003628--- Received PMS request to port bill: [KDIM003628] from client IP: [10.10.200.3]
• SSN: 3 --- 9/16/2025 2:44:06 PM --- KDIM003628--- Validating header records of found bill: [KDIM003628]
• SSN: 3 --- 9/16/2025 2:44:06 PM --- KDIM003628--- Validating details of found bill: [KDIM003628]
• SSN: 3 --- 9/16/2025 2:44:07 PM --- KDIM003628--- Signed-on to Acumatica
• SSN: 3 --- 9/16/2025 2:44:08 PM --- KDIM003628--- Posting KDI Invoice#: [KDIM003628] to AQ (CAS Series Nbr.: KDIM003628)
• SSN: 3 --- 9/16/2025 2:44:13 PM --- KDIM003628--- KDI Invoice#: [KDIM003628] has been to AQ Reference Number [KDIM003628]
• SSN: 3 --- 9/16/2025 2:44:13 PM --- KDIM003628--- Customer Reference: [KDIM003628] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 709.33 Description: MC PARKING SLOT NO. MP-08 FTPO SEPTEMBER 12 TO SEPTEMBER 30, 2025 (not encoded) Line Amount: 709.33
• SSN: 3 --- 9/16/2025 2:44:14 PM --- KDIM003628--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 3 --- 9/16/2025 2:44:18 PM --- KDIM003628--- Document is RELEASED
• SSN: 3 --- 9/16/2025 2:44:18 PM --- KDIM003628--- Success. Marking Header STATUS = 1
• SSN: 3 --- 9/16/2025 2:44:18 PM --- KDIM003628--- Porting of Invoice [KDIM003628] completed
• SSN: 3 --- 9/16/2025 2:44:18 PM --- KDIM003628--- Signed-out from Acumatica
• SSN: 3 --- 9/16/2025 2:44:18 PM --- KDIM003628--- -Done-
• End of audit trail
• Errors: 0