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

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

• Porting Result for Invoice: KDIM003778
• SSN: 0 --- 10/1/2025 4:34:01 PM --- KDIM003778--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:34:01 PM --- KDIM003778--- Received PMS request to port bill: [KDIM003778] from client IP: [10.10.200.2]
• SSN: 195 --- 10/1/2025 4:34:01 PM --- KDIM003778--- Validating header records of found bill: [KDIM003778]
• SSN: 195 --- 10/1/2025 4:34:01 PM --- KDIM003778--- Validating details of found bill: [KDIM003778]
• SSN: 195 --- 10/1/2025 4:34:01 PM --- KDIM003778--- Signed-on to Acumatica
• SSN: 195 --- 10/1/2025 4:34:02 PM --- KDIM003778--- Posting KDI Invoice#: [KDIM003778] to AQ (CAS Series Nbr.: KDIM003778)
• SSN: 195 --- 10/1/2025 4:34:07 PM --- KDIM003778--- KDI Invoice#: [KDIM003778] has been to AQ Reference Number [KDIM003778]
• SSN: 195 --- 10/1/2025 4:34:07 PM --- KDIM003778--- Customer Reference: [KDIM003778] Invetory ID: OPESTVT Qty: 1 Unit Price: 376.49 Description: Pest Control (not encoded) Line Amount: 376.49
• SSN: 195 --- 10/1/2025 4:34:08 PM --- KDIM003778--- detail record posted [using Inventory: OPESTVT]
• SSN: 195 --- 10/1/2025 4:34:12 PM --- KDIM003778--- Customer Reference: [KDIM003778] Invetory ID: OCUSAVT Qty: 1 Unit Price: 8927.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 8927.84
• SSN: 195 --- 10/1/2025 4:34:12 PM --- KDIM003778--- detail record posted [using Inventory: OCUSAVT]
• SSN: 195 --- 10/1/2025 4:34:17 PM --- KDIM003778--- Customer Reference: [KDIM003778] Invetory ID: ORENTVT Qty: 1 Unit Price: 94100.05 Description: Office Space Rental (not encoded) Line Amount: 94100.05
• SSN: 195 --- 10/1/2025 4:34:17 PM --- KDIM003778--- detail record posted [using Inventory: ORENTVT]
• SSN: 195 --- 10/1/2025 4:34:22 PM --- KDIM003778--- Document is RELEASED
• SSN: 195 --- 10/1/2025 4:34:22 PM --- KDIM003778--- Success. Marking Header STATUS = 1
• SSN: 195 --- 10/1/2025 4:34:22 PM --- KDIM003778--- Porting of Invoice [KDIM003778] completed
• SSN: 195 --- 10/1/2025 4:34:22 PM --- KDIM003778--- Signed-out from Acumatica
• SSN: 195 --- 10/1/2025 4:34:22 PM --- KDIM003778--- -Done-
• End of audit trail
• Errors: 0