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

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

• Porting Result for Invoice: KDIM003810
• SSN: 0 --- 10/1/2025 4:48:02 PM --- KDIM003810--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:48:02 PM --- KDIM003810--- Received PMS request to port bill: [KDIM003810] from client IP: [10.10.200.2]
• SSN: 227 --- 10/1/2025 4:48:02 PM --- KDIM003810--- Validating header records of found bill: [KDIM003810]
• SSN: 227 --- 10/1/2025 4:48:02 PM --- KDIM003810--- Validating details of found bill: [KDIM003810]
• SSN: 227 --- 10/1/2025 4:48:02 PM --- KDIM003810--- Signed-on to Acumatica
• SSN: 227 --- 10/1/2025 4:48:02 PM --- KDIM003810--- Posting KDI Invoice#: [KDIM003810] to AQ (CAS Series Nbr.: KDIM003810)
• SSN: 227 --- 10/1/2025 4:48:07 PM --- KDIM003810--- KDI Invoice#: [KDIM003810] has been to AQ Reference Number [KDIM003810]
• SSN: 227 --- 10/1/2025 4:48:07 PM --- KDIM003810--- Customer Reference: [KDIM003810] Invetory ID: OSIGNVT Qty: 1 Unit Price: 4321.8 Description: Pylon Signage (not encoded) Line Amount: 4321.8
• SSN: 227 --- 10/1/2025 4:48:08 PM --- KDIM003810--- detail record posted [using Inventory: OSIGNVT]
• SSN: 227 --- 10/1/2025 4:48:12 PM --- KDIM003810--- Customer Reference: [KDIM003810] Invetory ID: OPESTVT Qty: 1 Unit Price: 1397.76 Description: Pest Control (not encoded) Line Amount: 1397.76
• SSN: 227 --- 10/1/2025 4:48:13 PM --- KDIM003810--- detail record posted [using Inventory: OPESTVT]
• SSN: 227 --- 10/1/2025 4:48:17 PM --- KDIM003810--- Customer Reference: [KDIM003810] Invetory ID: OCUSAVT Qty: 1 Unit Price: 12841.92 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12841.92
• SSN: 227 --- 10/1/2025 4:48:18 PM --- KDIM003810--- detail record posted [using Inventory: OCUSAVT]
• SSN: 227 --- 10/1/2025 4:48:23 PM --- KDIM003810--- Customer Reference: [KDIM003810] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 12348 Description: Car Parking Space Rental ( 2@ 5,512.50 ) (not encoded) Line Amount: 12348
• SSN: 227 --- 10/1/2025 4:48:24 PM --- KDIM003810--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 227 --- 10/1/2025 4:48:27 PM --- KDIM003810--- Customer Reference: [KDIM003810] Invetory ID: ORENTVT Qty: 1 Unit Price: 96314.98 Description: Office Space Rental (not encoded) Line Amount: 96314.98
• SSN: 227 --- 10/1/2025 4:48:28 PM --- KDIM003810--- detail record posted [using Inventory: ORENTVT]
• SSN: 227 --- 10/1/2025 4:48:33 PM --- KDIM003810--- Document is RELEASED
• SSN: 227 --- 10/1/2025 4:48:33 PM --- KDIM003810--- Success. Marking Header STATUS = 1
• SSN: 227 --- 10/1/2025 4:48:33 PM --- KDIM003810--- Porting of Invoice [KDIM003810] completed
• SSN: 227 --- 10/1/2025 4:48:33 PM --- KDIM003810--- Signed-out from Acumatica
• SSN: 227 --- 10/1/2025 4:48:33 PM --- KDIM003810--- -Done-
• End of audit trail
• Errors: 0