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

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

• Porting Result for Invoice: KDIM003896
• SSN: 0 --- 10/1/2025 5:27:02 PM --- KDIM003896--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 5:27:02 PM --- KDIM003896--- Received PMS request to port bill: [KDIM003896] from client IP: [10.10.200.2]
• SSN: 314 --- 10/1/2025 5:27:02 PM --- KDIM003896--- Validating header records of found bill: [KDIM003896]
• SSN: 314 --- 10/1/2025 5:27:02 PM --- KDIM003896--- Validating details of found bill: [KDIM003896]
• SSN: 314 --- 10/1/2025 5:27:03 PM --- KDIM003896--- Signed-on to Acumatica
• SSN: 314 --- 10/1/2025 5:27:03 PM --- KDIM003896--- Posting KDI Invoice#: [KDIM003896] to AQ (CAS Series Nbr.: KDIM003896)
• SSN: 314 --- 10/1/2025 5:27:08 PM --- KDIM003896--- KDI Invoice#: [KDIM003896] has been to AQ Reference Number [KDIM003896]
• SSN: 314 --- 10/1/2025 5:27:08 PM --- KDIM003896--- Customer Reference: [KDIM003896] Invetory ID: OFOODVT Qty: 1 Unit Price: 41736.53 Description: Food Kiosk Space (not encoded) Line Amount: 41736.53
• SSN: 314 --- 10/1/2025 5:27:08 PM --- KDIM003896--- detail record posted [using Inventory: OFOODVT]
• SSN: 314 --- 10/1/2025 5:27:13 PM --- KDIM003896--- Customer Reference: [KDIM003896] Invetory ID: OCUSAVT Qty: 1 Unit Price: 8989.12 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 8989.12
• SSN: 314 --- 10/1/2025 5:27:13 PM --- KDIM003896--- detail record posted [using Inventory: OCUSAVT]
• SSN: 314 --- 10/1/2025 5:27:18 PM --- KDIM003896--- Document is RELEASED
• SSN: 314 --- 10/1/2025 5:27:18 PM --- KDIM003896--- Success. Marking Header STATUS = 1
• SSN: 314 --- 10/1/2025 5:27:18 PM --- KDIM003896--- Porting of Invoice [KDIM003896] completed
• SSN: 314 --- 10/1/2025 5:27:18 PM --- KDIM003896--- Signed-out from Acumatica
• SSN: 314 --- 10/1/2025 5:27:18 PM --- KDIM003896--- -Done-
• End of audit trail
• Errors: 0