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

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

• Porting Result for Invoice: KDIM003792
• SSN: 0 --- 10/1/2025 4:40:13 PM --- KDIM003792--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:40:13 PM --- KDIM003792--- Received PMS request to port bill: [KDIM003792] from client IP: [10.10.200.2]
• SSN: 209 --- 10/1/2025 4:40:13 PM --- KDIM003792--- Validating header records of found bill: [KDIM003792]
• SSN: 209 --- 10/1/2025 4:40:13 PM --- KDIM003792--- Validating details of found bill: [KDIM003792]
• SSN: 209 --- 10/1/2025 4:40:15 PM --- KDIM003792--- Signed-on to Acumatica
• SSN: 209 --- 10/1/2025 4:40:15 PM --- KDIM003792--- Posting KDI Invoice#: [KDIM003792] to AQ (CAS Series Nbr.: KDIM003792)
• SSN: 209 --- 10/1/2025 4:40:20 PM --- KDIM003792--- KDI Invoice#: [KDIM003792] has been to AQ Reference Number [KDIM003792]
• SSN: 209 --- 10/1/2025 4:40:20 PM --- KDIM003792--- Customer Reference: [KDIM003792] Invetory ID: OPESTVT Qty: 1 Unit Price: 1946.56 Description: Pest Control (not encoded) Line Amount: 1946.56
• SSN: 209 --- 10/1/2025 4:40:20 PM --- KDIM003792--- detail record posted [using Inventory: OPESTVT]
• SSN: 209 --- 10/1/2025 4:40:25 PM --- KDIM003792--- Customer Reference: [KDIM003792] Invetory ID: OCUSAVT Qty: 1 Unit Price: 18580.8 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 18580.8
• SSN: 209 --- 10/1/2025 4:40:25 PM --- KDIM003792--- detail record posted [using Inventory: OCUSAVT]
• SSN: 209 --- 10/1/2025 4:40:30 PM --- KDIM003792--- Customer Reference: [KDIM003792] Invetory ID: OMOTORPARKVT Qty: 1 Unit Price: 1120 Description: Motorcycle Space Rental (not encoded) Line Amount: 1120
• SSN: 209 --- 10/1/2025 4:40:30 PM --- KDIM003792--- detail record posted [using Inventory: OMOTORPARKVT]
• SSN: 209 --- 10/1/2025 4:40:35 PM --- KDIM003792--- Customer Reference: [KDIM003792] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 5600 Description: Car Parking Space Rental (not encoded) Line Amount: 5600
• SSN: 209 --- 10/1/2025 4:40:35 PM --- KDIM003792--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 209 --- 10/1/2025 4:40:40 PM --- KDIM003792--- Customer Reference: [KDIM003792] Invetory ID: ORENTVT Qty: 1 Unit Price: 132720 Description: Office Space Rental (not encoded) Line Amount: 132720
• SSN: 209 --- 10/1/2025 4:40:40 PM --- KDIM003792--- detail record posted [using Inventory: ORENTVT]
• SSN: 209 --- 10/1/2025 4:40:45 PM --- KDIM003792--- Document is RELEASED
• SSN: 209 --- 10/1/2025 4:40:45 PM --- KDIM003792--- Success. Marking Header STATUS = 1
• SSN: 209 --- 10/1/2025 4:40:45 PM --- KDIM003792--- Porting of Invoice [KDIM003792] completed
• SSN: 209 --- 10/1/2025 4:40:45 PM --- KDIM003792--- Signed-out from Acumatica
• SSN: 209 --- 10/1/2025 4:40:45 PM --- KDIM003792--- -Done-
• End of audit trail
• Errors: 0