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

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

• Porting Result for Invoice: KDIM003636
• SSN: 0 --- 9/23/2025 2:02:21 PM --- KDIM003636--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/23/2025 2:02:21 PM --- KDIM003636--- Received PMS request to port bill: [KDIM003636] from client IP: [10.10.200.2]
• SSN: 31 --- 9/23/2025 2:02:21 PM --- KDIM003636--- Validating header records of found bill: [KDIM003636]
• SSN: 31 --- 9/23/2025 2:02:21 PM --- KDIM003636--- Validating details of found bill: [KDIM003636]
• SSN: 31 --- 9/23/2025 2:02:22 PM --- KDIM003636--- Signed-on to Acumatica
• SSN: 31 --- 9/23/2025 2:02:23 PM --- KDIM003636--- Posting KDI Invoice#: [KDIM003636] to AQ (CAS Series Nbr.: KDIM003636)
• SSN: 31 --- 9/23/2025 2:02:28 PM --- KDIM003636--- KDI Invoice#: [KDIM003636] has been to AQ Reference Number [KDIM003636]
• SSN: 31 --- 9/23/2025 2:02:28 PM --- KDIM003636--- Customer Reference: [KDIM003636] Invetory ID: OJOBZR Qty: 1 Unit Price: 1000 Description: JOB ORDER- GREASETRAP CLEANING (9/18/2025) (not encoded) Line Amount: 1000
• SSN: 31 --- 9/23/2025 2:02:28 PM --- KDIM003636--- detail record posted [using Inventory: OJOBZR]
• SSN: 31 --- 9/23/2025 2:02:33 PM --- KDIM003636--- Document is RELEASED
• SSN: 31 --- 9/23/2025 2:02:33 PM --- KDIM003636--- Success. Marking Header STATUS = 1
• SSN: 31 --- 9/23/2025 2:02:33 PM --- KDIM003636--- Porting of Invoice [KDIM003636] completed
• SSN: 31 --- 9/23/2025 2:02:33 PM --- KDIM003636--- Signed-out from Acumatica
• SSN: 31 --- 9/23/2025 2:02:33 PM --- KDIM003636--- -Done-
• End of audit trail
• Errors: 0