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

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

• Porting Result for Invoice: KDIM003770
• SSN: 0 --- 10/1/2025 4:29:53 PM --- KDIM003770--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:29:53 PM --- KDIM003770--- Received PMS request to port bill: [KDIM003770] from client IP: [10.10.200.2]
• SSN: 187 --- 10/1/2025 4:29:53 PM --- KDIM003770--- Validating header records of found bill: [KDIM003770]
• SSN: 187 --- 10/1/2025 4:29:53 PM --- KDIM003770--- Validating details of found bill: [KDIM003770]
• SSN: 187 --- 10/1/2025 4:29:53 PM --- KDIM003770--- Signed-on to Acumatica
• SSN: 187 --- 10/1/2025 4:29:53 PM --- KDIM003770--- Posting KDI Invoice#: [KDIM003770] to AQ (CAS Series Nbr.: KDIM003770)
• SSN: 187 --- 10/1/2025 4:29:58 PM --- KDIM003770--- KDI Invoice#: [KDIM003770] has been to AQ Reference Number [KDIM003770]
• SSN: 187 --- 10/1/2025 4:29:58 PM --- KDIM003770--- Customer Reference: [KDIM003770] Invetory ID: OCUSAVT Qty: 1 Unit Price: 16941.12 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 16941.12
• SSN: 187 --- 10/1/2025 4:29:59 PM --- KDIM003770--- detail record posted [using Inventory: OCUSAVT]
• SSN: 187 --- 10/1/2025 4:30:03 PM --- KDIM003770--- Customer Reference: [KDIM003770] Invetory ID: ORENTVT Qty: 1 Unit Price: 158117.12 Description: Office Space Rental (not encoded) Line Amount: 158117.12
• SSN: 187 --- 10/1/2025 4:30:04 PM --- KDIM003770--- detail record posted [using Inventory: ORENTVT]
• SSN: 187 --- 10/1/2025 4:30:09 PM --- KDIM003770--- Document is RELEASED
• SSN: 187 --- 10/1/2025 4:30:09 PM --- KDIM003770--- Success. Marking Header STATUS = 1
• SSN: 187 --- 10/1/2025 4:30:09 PM --- KDIM003770--- Porting of Invoice [KDIM003770] completed
• SSN: 187 --- 10/1/2025 4:30:09 PM --- KDIM003770--- Signed-out from Acumatica
• SSN: 187 --- 10/1/2025 4:30:09 PM --- KDIM003770--- -Done-
• End of audit trail
• Errors: 0