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

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

• Porting Result for Invoice: KDIM003859
• SSN: 0 --- 10/1/2025 5:10:30 PM --- KDIM003859--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 5:10:30 PM --- KDIM003859--- Received PMS request to port bill: [KDIM003859] from client IP: [10.10.200.2]
• SSN: 277 --- 10/1/2025 5:10:30 PM --- KDIM003859--- Validating header records of found bill: [KDIM003859]
• SSN: 277 --- 10/1/2025 5:10:30 PM --- KDIM003859--- Validating details of found bill: [KDIM003859]
• SSN: 277 --- 10/1/2025 5:10:31 PM --- KDIM003859--- Signed-on to Acumatica
• SSN: 277 --- 10/1/2025 5:10:31 PM --- KDIM003859--- Posting KDI Invoice#: [KDIM003859] to AQ (CAS Series Nbr.: KDIM003859)
• SSN: 277 --- 10/1/2025 5:10:36 PM --- KDIM003859--- KDI Invoice#: [KDIM003859] has been to AQ Reference Number [KDIM003859]
• SSN: 277 --- 10/1/2025 5:10:36 PM --- KDIM003859--- Customer Reference: [KDIM003859] Invetory ID: OFILEVT Qty: 1 Unit Price: 6960.8 Description: File Storage-1 Vatable Sales (not encoded) Line Amount: 6960.8
• SSN: 277 --- 10/1/2025 5:10:36 PM --- KDIM003859--- detail record posted [using Inventory: OFILEVT]
• SSN: 277 --- 10/1/2025 5:10:41 PM --- KDIM003859--- Document is RELEASED
• SSN: 277 --- 10/1/2025 5:10:41 PM --- KDIM003859--- Success. Marking Header STATUS = 1
• SSN: 277 --- 10/1/2025 5:10:41 PM --- KDIM003859--- Porting of Invoice [KDIM003859] completed
• SSN: 277 --- 10/1/2025 5:10:41 PM --- KDIM003859--- Signed-out from Acumatica
• SSN: 277 --- 10/1/2025 5:10:41 PM --- KDIM003859--- -Done-
• End of audit trail
• Errors: 0