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

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

• Porting Result for Invoice: KDIM003832
• SSN: 0 --- 10/1/2025 4:57:24 PM --- KDIM003832--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:57:24 PM --- KDIM003832--- Received PMS request to port bill: [KDIM003832] from client IP: [10.10.200.2]
• SSN: 250 --- 10/1/2025 4:57:24 PM --- KDIM003832--- Validating header records of found bill: [KDIM003832]
• SSN: 250 --- 10/1/2025 4:57:24 PM --- KDIM003832--- Validating details of found bill: [KDIM003832]
• SSN: 250 --- 10/1/2025 4:57:25 PM --- KDIM003832--- Signed-on to Acumatica
• SSN: 250 --- 10/1/2025 4:57:25 PM --- KDIM003832--- Posting KDI Invoice#: [KDIM003832] to AQ (CAS Series Nbr.: KDIM003832)
• SSN: 250 --- 10/1/2025 4:57:30 PM --- KDIM003832--- KDI Invoice#: [KDIM003832] has been to AQ Reference Number [KDIM003832]
• SSN: 250 --- 10/1/2025 4:57:30 PM --- KDIM003832--- Customer Reference: [KDIM003832] Invetory ID: OPESTZR Qty: 1 Unit Price: 1224.62 Description: Pest Control Zero Rated Sales (not encoded) Line Amount: 1224.62
• SSN: 250 --- 10/1/2025 4:57:30 PM --- KDIM003832--- detail record posted [using Inventory: OPESTZR]
• SSN: 250 --- 10/1/2025 4:57:35 PM --- KDIM003832--- Customer Reference: [KDIM003832] Invetory ID: OCUSAZR Qty: 1 Unit Price: 12246.15 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 12246.15
• SSN: 250 --- 10/1/2025 4:57:35 PM --- KDIM003832--- detail record posted [using Inventory: OCUSAZR]
• SSN: 250 --- 10/1/2025 4:57:40 PM --- KDIM003832--- Customer Reference: [KDIM003832] Invetory ID: OPARKINGZR Qty: 1 Unit Price: 5250 Description: Car Parking Space Rental (not encoded) Line Amount: 5250
• SSN: 250 --- 10/1/2025 4:57:40 PM --- KDIM003832--- detail record posted [using Inventory: OPARKINGZR]
• SSN: 250 --- 10/1/2025 4:57:45 PM --- KDIM003832--- Customer Reference: [KDIM003832] Invetory ID: ORENTZR Qty: 1 Unit Price: 97969.2 Description: Office Space Rental (not encoded) Line Amount: 97969.2
• SSN: 250 --- 10/1/2025 4:57:46 PM --- KDIM003832--- detail record posted [using Inventory: ORENTZR]
• SSN: 250 --- 10/1/2025 4:57:50 PM --- KDIM003832--- Document is RELEASED
• SSN: 250 --- 10/1/2025 4:57:50 PM --- KDIM003832--- Success. Marking Header STATUS = 1
• SSN: 250 --- 10/1/2025 4:57:50 PM --- KDIM003832--- Porting of Invoice [KDIM003832] completed
• SSN: 250 --- 10/1/2025 4:57:50 PM --- KDIM003832--- Signed-out from Acumatica
• SSN: 250 --- 10/1/2025 4:57:50 PM --- KDIM003832--- -Done-
• End of audit trail
• Errors: 0