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

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

• Porting Result for Invoice: KDIM003883
• SSN: 0 --- 10/1/2025 5:22:09 PM --- KDIM003883--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 5:22:09 PM --- KDIM003883--- Received PMS request to port bill: [KDIM003883] from client IP: [10.10.200.2]
• SSN: 301 --- 10/1/2025 5:22:09 PM --- KDIM003883--- Validating header records of found bill: [KDIM003883]
• SSN: 301 --- 10/1/2025 5:22:09 PM --- KDIM003883--- Validating details of found bill: [KDIM003883]
• SSN: 301 --- 10/1/2025 5:22:10 PM --- KDIM003883--- Signed-on to Acumatica
• SSN: 301 --- 10/1/2025 5:22:10 PM --- KDIM003883--- Posting KDI Invoice#: [KDIM003883] to AQ (CAS Series Nbr.: KDIM003883)
• SSN: 301 --- 10/1/2025 5:22:15 PM --- KDIM003883--- KDI Invoice#: [KDIM003883] has been to AQ Reference Number [KDIM003883]
• SSN: 301 --- 10/1/2025 5:22:15 PM --- KDIM003883--- Customer Reference: [KDIM003883] Invetory ID: OPESTVT Qty: 1 Unit Price: 1540.43 Description: Pest Control (not encoded) Line Amount: 1540.43
• SSN: 301 --- 10/1/2025 5:22:15 PM --- KDIM003883--- detail record posted [using Inventory: OPESTVT]
• SSN: 301 --- 10/1/2025 5:22:20 PM --- KDIM003883--- Customer Reference: [KDIM003883] Invetory ID: OCUSAVT Qty: 1 Unit Price: 22996.13 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 22996.13
• SSN: 301 --- 10/1/2025 5:22:20 PM --- KDIM003883--- detail record posted [using Inventory: OCUSAVT]
• SSN: 301 --- 10/1/2025 5:22:25 PM --- KDIM003883--- Customer Reference: [KDIM003883] Invetory ID: ORENTVT Qty: 1 Unit Price: 186053.3 Description: Office Space Rental (not encoded) Line Amount: 186053.3
• SSN: 301 --- 10/1/2025 5:22:25 PM --- KDIM003883--- detail record posted [using Inventory: ORENTVT]
• SSN: 301 --- 10/1/2025 5:22:30 PM --- KDIM003883--- Document is RELEASED
• SSN: 301 --- 10/1/2025 5:22:30 PM --- KDIM003883--- Success. Marking Header STATUS = 1
• SSN: 301 --- 10/1/2025 5:22:30 PM --- KDIM003883--- Porting of Invoice [KDIM003883] completed
• SSN: 301 --- 10/1/2025 5:22:30 PM --- KDIM003883--- Signed-out from Acumatica
• SSN: 301 --- 10/1/2025 5:22:30 PM --- KDIM003883--- -Done-
• End of audit trail
• Errors: 0