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

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

• Porting Result for Invoice: KDIM003838
• SSN: 0 --- 10/1/2025 5:00:08 PM --- KDIM003838--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 5:00:08 PM --- KDIM003838--- Received PMS request to port bill: [KDIM003838] from client IP: [10.10.200.2]
• SSN: 256 --- 10/1/2025 5:00:08 PM --- KDIM003838--- Validating header records of found bill: [KDIM003838]
• SSN: 256 --- 10/1/2025 5:00:08 PM --- KDIM003838--- Validating details of found bill: [KDIM003838]
• SSN: 256 --- 10/1/2025 5:00:09 PM --- KDIM003838--- Signed-on to Acumatica
• SSN: 256 --- 10/1/2025 5:00:09 PM --- KDIM003838--- Posting KDI Invoice#: [KDIM003838] to AQ (CAS Series Nbr.: KDIM003838)
• SSN: 256 --- 10/1/2025 5:00:14 PM --- KDIM003838--- KDI Invoice#: [KDIM003838] has been to AQ Reference Number [KDIM003838]
• SSN: 256 --- 10/1/2025 5:00:14 PM --- KDIM003838--- Customer Reference: [KDIM003838] Invetory ID: OPESTVT Qty: 1 Unit Price: 1590.06 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1590.06
• SSN: 256 --- 10/1/2025 5:00:14 PM --- KDIM003838--- detail record posted [using Inventory: OPESTVT]
• SSN: 256 --- 10/1/2025 5:00:19 PM --- KDIM003838--- Customer Reference: [KDIM003838] Invetory ID: OCUSAVT Qty: 1 Unit Price: 23850.96 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 23850.96
• SSN: 256 --- 10/1/2025 5:00:19 PM --- KDIM003838--- detail record posted [using Inventory: OCUSAVT]
• SSN: 256 --- 10/1/2025 5:00:24 PM --- KDIM003838--- Customer Reference: [KDIM003838] Invetory ID: ORENTVT Qty: 1 Unit Price: 222608.96 Description: Office Space Rental (not encoded) Line Amount: 222608.96
• SSN: 256 --- 10/1/2025 5:00:24 PM --- KDIM003838--- detail record posted [using Inventory: ORENTVT]
• SSN: 256 --- 10/1/2025 5:00:29 PM --- KDIM003838--- Document is RELEASED
• SSN: 256 --- 10/1/2025 5:00:29 PM --- KDIM003838--- Success. Marking Header STATUS = 1
• SSN: 256 --- 10/1/2025 5:00:29 PM --- KDIM003838--- Porting of Invoice [KDIM003838] completed
• SSN: 256 --- 10/1/2025 5:00:29 PM --- KDIM003838--- Signed-out from Acumatica
• SSN: 256 --- 10/1/2025 5:00:29 PM --- KDIM003838--- -Done-
• End of audit trail
• Errors: 0