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

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

• Porting Result for Invoice: KDIM003844
• SSN: 0 --- 10/1/2025 5:02:58 PM --- KDIM003844--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 5:02:58 PM --- KDIM003844--- Received PMS request to port bill: [KDIM003844] from client IP: [10.10.200.2]
• SSN: 262 --- 10/1/2025 5:02:58 PM --- KDIM003844--- Validating header records of found bill: [KDIM003844]
• SSN: 262 --- 10/1/2025 5:02:58 PM --- KDIM003844--- Validating details of found bill: [KDIM003844]
• SSN: 262 --- 10/1/2025 5:02:58 PM --- KDIM003844--- Signed-on to Acumatica
• SSN: 262 --- 10/1/2025 5:02:58 PM --- KDIM003844--- Posting KDI Invoice#: [KDIM003844] to AQ (CAS Series Nbr.: KDIM003844)
• SSN: 262 --- 10/1/2025 5:03:04 PM --- KDIM003844--- KDI Invoice#: [KDIM003844] has been to AQ Reference Number [KDIM003844]
• SSN: 262 --- 10/1/2025 5:03:04 PM --- KDIM003844--- Customer Reference: [KDIM003844] Invetory ID: OPESTVT Qty: 1 Unit Price: 470.4 Description: Pest Control (not encoded) Line Amount: 470.4
• SSN: 262 --- 10/1/2025 5:03:04 PM --- KDIM003844--- detail record posted [using Inventory: OPESTVT]
• SSN: 262 --- 10/1/2025 5:03:09 PM --- KDIM003844--- Customer Reference: [KDIM003844] Invetory ID: OCUSAVT Qty: 1 Unit Price: 6174 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 6174
• SSN: 262 --- 10/1/2025 5:03:09 PM --- KDIM003844--- detail record posted [using Inventory: OCUSAVT]
• SSN: 262 --- 10/1/2025 5:03:14 PM --- KDIM003844--- Customer Reference: [KDIM003844] Invetory ID: ORENTVT Qty: 1 Unit Price: 41160 Description: Office Space Rental (not encoded) Line Amount: 41160
• SSN: 262 --- 10/1/2025 5:03:14 PM --- KDIM003844--- detail record posted [using Inventory: ORENTVT]
• SSN: 262 --- 10/1/2025 5:03:19 PM --- KDIM003844--- Document is RELEASED
• SSN: 262 --- 10/1/2025 5:03:19 PM --- KDIM003844--- Success. Marking Header STATUS = 1
• SSN: 262 --- 10/1/2025 5:03:19 PM --- KDIM003844--- Porting of Invoice [KDIM003844] completed
• SSN: 262 --- 10/1/2025 5:03:19 PM --- KDIM003844--- Signed-out from Acumatica
• SSN: 262 --- 10/1/2025 5:03:19 PM --- KDIM003844--- -Done-
• End of audit trail
• Errors: 0