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

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

• Porting Result for Invoice: KDIM003837
• SSN: 0 --- 10/1/2025 4:59:40 PM --- KDIM003837--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 4:59:40 PM --- KDIM003837--- Received PMS request to port bill: [KDIM003837] from client IP: [10.10.200.2]
• SSN: 255 --- 10/1/2025 4:59:40 PM --- KDIM003837--- Validating header records of found bill: [KDIM003837]
• SSN: 255 --- 10/1/2025 4:59:40 PM --- KDIM003837--- Validating details of found bill: [KDIM003837]
• SSN: 255 --- 10/1/2025 4:59:40 PM --- KDIM003837--- Signed-on to Acumatica
• SSN: 255 --- 10/1/2025 4:59:41 PM --- KDIM003837--- Posting KDI Invoice#: [KDIM003837] to AQ (CAS Series Nbr.: KDIM003837)
• SSN: 255 --- 10/1/2025 4:59:46 PM --- KDIM003837--- KDI Invoice#: [KDIM003837] has been to AQ Reference Number [KDIM003837]
• SSN: 255 --- 10/1/2025 4:59:46 PM --- KDIM003837--- Customer Reference: [KDIM003837] Invetory ID: OPESTVT Qty: 1 Unit Price: 997.92 Description: Pest Control (not encoded) Line Amount: 997.92
• SSN: 255 --- 10/1/2025 4:59:46 PM --- KDIM003837--- detail record posted [using Inventory: OPESTVT]
• SSN: 255 --- 10/1/2025 4:59:51 PM --- KDIM003837--- Customer Reference: [KDIM003837] Invetory ID: OCUSAVT Qty: 1 Unit Price: 14288.4 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 14288.4
• SSN: 255 --- 10/1/2025 4:59:51 PM --- KDIM003837--- detail record posted [using Inventory: OCUSAVT]
• SSN: 255 --- 10/1/2025 4:59:56 PM --- KDIM003837--- Customer Reference: [KDIM003837] Invetory ID: ORENTVT Qty: 1 Unit Price: 76204.8 Description: Office Space Rental (not encoded) Line Amount: 76204.8
• SSN: 255 --- 10/1/2025 4:59:56 PM --- KDIM003837--- detail record posted [using Inventory: ORENTVT]
• SSN: 255 --- 10/1/2025 5:00:01 PM --- KDIM003837--- Document is RELEASED
• SSN: 255 --- 10/1/2025 5:00:01 PM --- KDIM003837--- Success. Marking Header STATUS = 1
• SSN: 255 --- 10/1/2025 5:00:01 PM --- KDIM003837--- Porting of Invoice [KDIM003837] completed
• SSN: 255 --- 10/1/2025 5:00:01 PM --- KDIM003837--- Signed-out from Acumatica
• SSN: 255 --- 10/1/2025 5:00:01 PM --- KDIM003837--- -Done-
• End of audit trail
• Errors: 0