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

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

• Porting Result for Invoice: KDIM003915
• SSN: 0 --- 10/1/2025 5:36:16 PM --- KDIM003915--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/1/2025 5:36:16 PM --- KDIM003915--- Received PMS request to port bill: [KDIM003915] from client IP: [10.10.200.2]
• SSN: 333 --- 10/1/2025 5:36:16 PM --- KDIM003915--- Validating header records of found bill: [KDIM003915]
• SSN: 333 --- 10/1/2025 5:36:16 PM --- KDIM003915--- Validating details of found bill: [KDIM003915]
• SSN: 333 --- 10/1/2025 5:36:17 PM --- KDIM003915--- Signed-on to Acumatica
• SSN: 333 --- 10/1/2025 5:36:17 PM --- KDIM003915--- Posting KDI Invoice#: [KDIM003915] to AQ (CAS Series Nbr.: KDIM003915)
• SSN: 333 --- 10/1/2025 5:36:22 PM --- KDIM003915--- KDI Invoice#: [KDIM003915] has been to AQ Reference Number [KDIM003915]
• SSN: 333 --- 10/1/2025 5:36:22 PM --- KDIM003915--- Customer Reference: [KDIM003915] Invetory ID: OCUSAVT Qty: 1 Unit Price: 23922.72 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 23922.72
• SSN: 333 --- 10/1/2025 5:36:22 PM --- KDIM003915--- detail record posted [using Inventory: OCUSAVT]
• SSN: 333 --- 10/1/2025 5:36:27 PM --- KDIM003915--- Customer Reference: [KDIM003915] Invetory ID: ORENTVT Qty: 1 Unit Price: 184818 Description: Office Space Rental (not encoded) Line Amount: 184818
• SSN: 333 --- 10/1/2025 5:36:28 PM --- KDIM003915--- detail record posted [using Inventory: ORENTVT]
• SSN: 333 --- 10/1/2025 5:36:32 PM --- KDIM003915--- Customer Reference: [KDIM003915] Invetory ID: OPESTVT Qty: 1 Unit Price: 2345.63 Description: Pest Control Vatable Sales (not encoded) Line Amount: 2345.63
• SSN: 333 --- 10/1/2025 5:36:32 PM --- KDIM003915--- detail record posted [using Inventory: OPESTVT]
• SSN: 333 --- 10/1/2025 5:36:37 PM --- KDIM003915--- Document is RELEASED
• SSN: 333 --- 10/1/2025 5:36:37 PM --- KDIM003915--- Success. Marking Header STATUS = 1
• SSN: 333 --- 10/1/2025 5:36:37 PM --- KDIM003915--- Porting of Invoice [KDIM003915] completed
• SSN: 333 --- 10/1/2025 5:36:37 PM --- KDIM003915--- Signed-out from Acumatica
• SSN: 333 --- 10/1/2025 5:36:37 PM --- KDIM003915--- -Done-
• End of audit trail
• Errors: 0