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

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

• Porting Result for Invoice: KDIM003819
• SSN: 0 --- 10/1/2025 4:52:33 PM --- KDIM003819--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:52:33 PM --- KDIM003819--- Received PMS request to port bill: [KDIM003819] from client IP: [10.10.200.2]
• SSN: 236 --- 10/1/2025 4:52:33 PM --- KDIM003819--- Validating header records of found bill: [KDIM003819]
• SSN: 236 --- 10/1/2025 4:52:33 PM --- KDIM003819--- Validating details of found bill: [KDIM003819]
• SSN: 236 --- 10/1/2025 4:52:33 PM --- KDIM003819--- Signed-on to Acumatica
• SSN: 236 --- 10/1/2025 4:52:34 PM --- KDIM003819--- Posting KDI Invoice#: [KDIM003819] to AQ (CAS Series Nbr.: KDIM003819)
• SSN: 236 --- 10/1/2025 4:52:39 PM --- KDIM003819--- KDI Invoice#: [KDIM003819] has been to AQ Reference Number [KDIM003819]
• SSN: 236 --- 10/1/2025 4:52:39 PM --- KDIM003819--- Customer Reference: [KDIM003819] Invetory ID: OSIGNVT Qty: 1 Unit Price: 61261.52 Description: Signboard Fee-1 (not encoded) Line Amount: 61261.52
• SSN: 236 --- 10/1/2025 4:52:39 PM --- KDIM003819--- detail record posted [using Inventory: OSIGNVT]
• SSN: 236 --- 10/1/2025 4:52:44 PM --- KDIM003819--- Document is RELEASED
• SSN: 236 --- 10/1/2025 4:52:44 PM --- KDIM003819--- Success. Marking Header STATUS = 1
• SSN: 236 --- 10/1/2025 4:52:44 PM --- KDIM003819--- Porting of Invoice [KDIM003819] completed
• SSN: 236 --- 10/1/2025 4:52:44 PM --- KDIM003819--- Signed-out from Acumatica
• SSN: 236 --- 10/1/2025 4:52:44 PM --- KDIM003819--- -Done-
• End of audit trail
• Errors: 0