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

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

• Porting Result for Invoice: KDIM003788
• SSN: 0 --- 10/1/2025 4:38:24 PM --- KDIM003788--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:38:24 PM --- KDIM003788--- Received PMS request to port bill: [KDIM003788] from client IP: [10.10.200.2]
• SSN: 205 --- 10/1/2025 4:38:24 PM --- KDIM003788--- Validating header records of found bill: [KDIM003788]
• SSN: 205 --- 10/1/2025 4:38:24 PM --- KDIM003788--- Validating details of found bill: [KDIM003788]
• SSN: 205 --- 10/1/2025 4:38:25 PM --- KDIM003788--- Signed-on to Acumatica
• SSN: 205 --- 10/1/2025 4:38:25 PM --- KDIM003788--- Posting KDI Invoice#: [KDIM003788] to AQ (CAS Series Nbr.: KDIM003788)
• SSN: 205 --- 10/1/2025 4:38:30 PM --- KDIM003788--- KDI Invoice#: [KDIM003788] has been to AQ Reference Number [KDIM003788]
• SSN: 205 --- 10/1/2025 4:38:30 PM --- KDIM003788--- Customer Reference: [KDIM003788] Invetory ID: OPESTVT Qty: 1 Unit Price: 182.24 Description: Pest Control Vatable Sales (not encoded) Line Amount: 182.24
• SSN: 205 --- 10/1/2025 4:38:31 PM --- KDIM003788--- detail record posted [using Inventory: OPESTVT]
• SSN: 205 --- 10/1/2025 4:38:35 PM --- KDIM003788--- Customer Reference: [KDIM003788] Invetory ID: OCUSAVT Qty: 1 Unit Price: 3464.13 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 3464.13
• SSN: 205 --- 10/1/2025 4:38:35 PM --- KDIM003788--- detail record posted [using Inventory: OCUSAVT]
• SSN: 205 --- 10/1/2025 4:38:40 PM --- KDIM003788--- Customer Reference: [KDIM003788] Invetory ID: ORENTVT Qty: 1 Unit Price: 18231.82 Description: Office Space Rental (not encoded) Line Amount: 18231.82
• SSN: 205 --- 10/1/2025 4:38:40 PM --- KDIM003788--- detail record posted [using Inventory: ORENTVT]
• SSN: 205 --- 10/1/2025 4:38:45 PM --- KDIM003788--- Customer Reference: [KDIM003788] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5186.16 Description: Car Parking Space Rental (not encoded) Line Amount: 5186.16
• SSN: 205 --- 10/1/2025 4:38:45 PM --- KDIM003788--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 205 --- 10/1/2025 4:38:51 PM --- KDIM003788--- Document is RELEASED
• SSN: 205 --- 10/1/2025 4:38:51 PM --- KDIM003788--- Success. Marking Header STATUS = 1
• SSN: 205 --- 10/1/2025 4:38:51 PM --- KDIM003788--- Porting of Invoice [KDIM003788] completed
• SSN: 205 --- 10/1/2025 4:38:51 PM --- KDIM003788--- Signed-out from Acumatica
• SSN: 205 --- 10/1/2025 4:38:51 PM --- KDIM003788--- -Done-
• End of audit trail
• Errors: 0