Purpose The purpose of this accel

Project Identification
Project Name

Customer Name

ESJAY PHARMA
Project Sponsor

Project Manager

Prepared By

SAP FICO

Company code
Each company code in SAP is uniquely
identified by a four-digit code, such as 1000 for
PharmaUSA, 2000 for Pharma INDIA. Company
codes in SAP are essential for segregating
financial data, conducting legal reporting,
managing taxes, and ensuring compliance with
statutory requirements in different
geographical regions where a company
operates.

1XXX US Entities starts with 1 series

2XXX Indian Entities starts with 2 series

GL Account Number Range

We can define GL Account number up to 10

digit character
1XXXXX All Assets accounts starts with 1 series
2XXXXX All Liability accounts starts with 2 series
3XXXXX All Equity accounts starts with 3 series
4XXXXX All Revenue accounts starts with 4 series
5XXXXX All Expenses accounts starts with 5 series
8XXXXX All Other income/ Expenses with 8 Series
9XXXXX All Local GAAP-Balance Sheet with 9 Series
Controlling Area
In SAP, a controlling area is an organizational For example, Esjay pharmaceutical company
unit that represents a closed system for cost called "Pharma USA." Pharma INDIA has
accounting purposes. It is used to track costs two company codes: "Pharma USA" and
and perform internal reporting within a "Pharma INDIA." To manage cost
company. A controlling area is typically accounting and reporting, Pharma USA
assigned to one or more company codes and creates a controlling area named "Pharma
can contain multiple cost centers, profit Controlling."
centers, and other organizational units.
Within the Pharma Controlling area, the
company sets up various cost centers to
track costs related to different departments,
such as Research and Development (R&D),
Manufacturing, and Marketing. Each cost
center is assigned specific cost elements to
track expenses like salaries, materials, and
utilities.

Profit Centers
In SAP S/4HANA, A Profit Center is a concept Imagine you own an Manufacturing plant
used in managerial accounting and called "Drugs".You decide to divide your
organizational structure to evaluate the pharma manufacturing plant into two Profit
financial performance of a specific business Centers: "Dosages" and "Liquids."
unit or division within a larger organization. It
is a way to assess the profitability and
efficiency of individual segments of a
company, enabling better decision-making,
resource allocation, and accountability.
1XXX Corporate
2XXX Mfg & Production
3XXX Operations
4XXX Research & Dev
5XXX Quality Control Lab
6XXX Sales and Dist
8XXX General & Admin
9XXX Dummy PC's
Cost Centers
In SAP S/4HANA, Cost Centers are typically For instance, let's consider a pharmaceutical
company "MediCo," which produces a range
associated with a specific department, of medications. In this context
project, or function within the organization.
They help organizations track and allocate The "Drug Formulation Department"
responsible for developing new drugs and
costs to specific areas or departments formulations would be a Cost Center.
within the company. These costs can
include direct costs (such as labor and The "HR Department" handling recruitment,
training, and employee benefits would also
materials) and indirect costs (like overhead be a Cost Center.
and administrative expenses). Cost Centers The "Maintenance Team" ensuring the
are used to monitor and control expenses, proper functioning of production equipment
and facilities would be another Cost
analyze performance, and facilitate Center.The "Marketing Department"
budgeting. managing advertising campaigns and
promotional events for MediCo's products
would be a Cost Center as well

1XXX Corporate
2XXX Mfg & Production
3XXX Operations
4XXX Research & Dev
5XXX Quality Control Lab
6XXX Sales and Dist
8XXX General & Admin
9XXX Dummy PC's
 Requirements List
The purpose of this accelerator is to capture functional requirements

Project Number Project Type

SAP S4 HANA IMPLEMENTATION

Customer Number Project Start.Finish

Program Manager Project Manager (Customer)

Service Partner(s) Project Manager (Service Partner)

1 series
2 series
3 series
4 series
5 series
8 Series
9 Series
Additionally, Pharma By using the controlling
USA Controlling may area concept in SAP,
also include profit Pharma can analyze
centers, which costs, allocate
represent different expenses, and generate
business units or reports to make
product lines. For informed business
instance, "Pharma USA - decisions based on
Oncology Division" and financial data from
"Pharma INDIA- different parts of the
Cardiovascular Division" organization.
could be profit centers
within the Pharma
Controlling area.

Dosages: This Profit You create these Profit

Center is responsible for Centers to see how well
making and selling each business is doing
Dosages. well. This helps you
make better decisions
Liquids: This Profit about where to invest
Center focuses on your time and money.
making and selling
Liquids. By looking at each
Profit Center separately,
you can see which one
is making more profits
and which one might
need some
improvements. For
instance, you find out
that "Dosages" is more
popular and profitable
than "Liquids."
Production Maintenance and
Departments: These Engineering: Teams
would include areas responsible for
such as drug maintaining equipment,
formulation, packaging, facilities, and ensuring
quality control, and compliance with safety
regulatory compliance. regulations would be
For example, the "Drug considered Cost
Formulation Centers. Examples
Department" and the include the
"Quality Control "Maintenance Team"
Department" can be and the "Engineering
designated as Cost Department."
Centers.
Marketing and Sales:
Administrative These departments
Departments:This focus on promoting
category encompasses pharmaceutical
functions like Human products and managing
Resources, Finance, IT, sales channels. Cost
and Legal. For instance, Centers within this
the "HR Department" category could include
and the "Finance the "Marketing
Department" would be Department" and the
Cost Centers responsible "Sales Team," tracking
for managing personnel expenses related to
and financial matters. advertising campaigns,
sales commissions, and
promotional activities.
version_1.0
Comments Please verfiy in below information is accurate. Add/modify if any changes are
Company Code* Name* City*
The company code is the central organizational unit of
external accounting within the SAP System. You must define A text that describes the company code to which
at least one company code before implementing the it refers in greater detail.
Financial Accounting component. The business transactions
relevant for Financial Accounting are entered, saved, and
evaluated at company code level

Type: Text Type: Text Type: Text

Length: 4 Length: 25 Length: 25

1000 ESJAY LLC New Jersey

2000 SJ CHEMICALS PVT LTD Kanchipuram
1010 ESJAY PHARMA LLC New Jersey
1020 STHREE CHEMICALS LLC Florida
1030 SS PHARMA LLC Florida
2010 STHREE CHEMICALS PVT LTD Ranipet
te. Add/modify if any changes are requried.
Country* Currency* Language* Street/House Number*

Type: Text Type: Text Type: Text Type: Text

Length: 3 Length: 5 Length: 1 Length:60

US USD EN 16812, Strasbourg Lane,Delray Beach

IN INR EN Plot No G 28&29, 12th Main Road, SIPCOT Industrial Park, Irungattukottai
US USD US 70 Lake Dr East Windsor
US USD US 16812, Strasbourg Lane,Delray Beach
US USD US 16732, Strasbourg Lane,Delray Beach
IN INR IN Phase 3, SIPCOT Industrial Park, Mugundharayapuram
Postal code* Region* Time zone*

Meaning of
the region
code is State

Type: Text
Length: Type: Text
US - 5,4 Length: 3 Type: Text
IN - 6 Length: 6

33446 NJ EST
602117 TN IST
08520 NJ US
33446 FL US
33446 FL US
632405 TN IST
Company code* Fiscal Year variant*
A fiscal year variant contains the defination of the posting
Type: Text poriods. Generally a posting period represents a month. You
Length: 4 define how many normal and special posting periods a fiscal
year will have 4 types: Year dependent, Year independent,
Calender and Shortend fiscal year
Type: Text
Length: 2

1000 US(K4 SAP Standard)

2000 IN(V3 SAP Standard)
 Calender Year* Year Dependent*
Calender year is the normal Jan1 to dec31 Year dependent means the fical year for a
financial year. Here no need to maintain the particular year. After that new fiscal year has to
posting periods. be created since the defined was for a particular
year

- -
- -
Comment: We will be setting only one controlling area in USD so management reporting can be done at group
Controlling Area Name* Assignment Control*
This field is used when maintaining the company
The controlling area is the highest A text that describes the company code code and the controlling area for assignment control.
organizational unit in Controlling. to which it refers in greater detail.

Type: Text Type: Text

Length: 4 Length: 25

1000 ESJAY Pharma Controlling Area Controlling Area same as company code
porting can be done at group level.
Currency Type* Currency* Chart of Account* Fiscal Year Variant* Cctr. Standard
A chart of accounts is a structure Hierarchy
containing the G/L accounts used by
one or more company codes
Type: Text Type: Text
Type: Text Type: Text Type: Text Length: 2 Length: 12
Length: 2 Length: 5 Length: 4

30(Group Currency) USD 1000 K4(US) 1000

Comment:
Company Code* Chart of Account* G/L Account*
The company code is the central A chart of accounts is a structure
organizational unit of external accounting containing the G/L accounts used by The G/L account number identifies the G/L
within the SAP System. You must define one or more company codes account in a chart of accounts.
at least one company code before
implementing the Financial Accounting Type: Text Type: Text
component. The business transactions Length: 4 Length: 10
relevant for Financial Accounting are
entered, saved, and evaluated at
company code level

Type: Text
Length: 80

1000 1000 100010

1000 1000 100011
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1000 1000 100030
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1000 1000 220510
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1000 1000 230010
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1000 1000 230020
1000 1000 230030
1000 1000 230040
1000 1000 230050
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1000 1000 230090
1000 1000 231000
1000 1000 300010
1000 1000 300020
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1000 1000 310000
1000 1000 400010
1000 1000 400100
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1000 1000 500285
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1000 1000 610102
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1000 1000 890500
1000 1000 890999
 G/L Account Type* G/L Account Group*

The general ledger account type determines how the The account group determines the fields for
general ledger account can be used in financial the entry screens if you create or change a
accounting master record in the
(FI) and controlling (CO). company code. The account group also
determines in which number range the
The following values are possible: account number must be contained.
• X - Balance Sheet Account Balance sheet account
• N - Nonoperating Expense or Income Profit and loss Type: Text
account that is used in FI only Length: 80
• P - Primary Costs or Revenue Profit and loss
account that is used in FI and CO
• S - Secondary Costs Profit and loss account that is
used in CO only

Type: Text
Length: 80
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
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X ASST
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X ASST
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X ASST
X ASST
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X ASST
X ASST
X ASST
X ASST
X ASST
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X ASST
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X ASST
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X ASST
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X ASST
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X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
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X ASST
X ASST
X ASST
X ASST
X ASST
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X ASST
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X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X ASST
X LIAB
X LIAB
X LIAB
X LIAB
X LIAB
X LIAB
X LIAB
X LIAB
X LIAB
X LIAB
X LIAB
X LIAB
X LIAB
X LIAB
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X LIAB
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X LIAB
X LIAB
X LIAB
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X LIAB
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X LIAB
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X LIAB
X LIAB
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X LIAB
X LIAB
X EQTY
X EQTY
X EQTY
X EQTY
X EQTY
P REV
P REV
P REV
P REV
P REV
P REV
P REV
P REV
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P REV
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P REV
P EXP
P EXP
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P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
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P EXP
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P EXP
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P EXP
P EXP
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P EXP
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P EXP
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P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
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P EXP
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P EXP
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P EXP
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P EXP
P EXP
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P EXP
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P EXP
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P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P EXP
P OTH
X OTH
P OTH
P OTH
P OTH
P OTH
P OTH
P OTH
X OTH
X OTH
X OTH
X OTH
X OTH
P OTH
 Language Key* Short Text*

Please enter here the language of your The G/L account short text is used for online
description (ISO format). displays and evaluations which do not have
sufficient space for the long text.
Type: Text
Length: 40 Type: Text
Length: 20

EN Chase x7739 - Main

EN Chase x7739 - IN
EN Chase x7739 - OUT
EN Chase x8331 - Main
EN Chase x8331 - IN
EN Chase x8331 - OUT
EN WF x6608 - Main
EN WF x6608 - IN
EN WF x6608 - OUT
EN NM x1149 - Main
EN NM x1149 - Incoming
EN NM x1149 - Outgoing
EN VALLEY - IN/OUT
EN VALLEY - MAIN
EN Citizens Bank x2290
EN Provident x2591 Main
EN Provident x2877 Cash
EN Provident x2885 Bill
EN Provident x2869 Payr
EN Chase x1317 - Main
EN Chase x1317 - IN
EN Chase x1317 - OUT
EN Petty Cash
EN Accounts Receivable
EN Escrow - taxes
EN Escrow - Taxes
EN PE - Health Ins
EN PE - IMS Health
EN PE - Wrk Comp/Liab
EN PE - Auto Insurance
EN PE - CNA Insurance
EN PE - Pharma Subs
EN PE - Maint/Serv Plan
EN PE - Apartments Rent
EN PE - Storage
EN PE - Security Monito
EN Prp Royalty Solari
EN Due - Sands Holdings
EN Due - 34 Fairfield
EN Due - 35 Fairfield
EN Due - 37 Fairfield
EN Due from Sanzy
EN Due - EB5 Fund GP
EN Due - EB5 Fund LP
EN Loan Rec - G.K
EN Loan Rec - S.Korapat
EN Loan Recv - EMP
EN Employee Advances
EN ATA - Inglesino, We
EN ATA - K D & K LLP
EN ATA - Troutman LLP
EN ATA - Yee & Shih LLP
EN ATA - Xecute B Sol
EN ATA - O'Brien & Tayl
EN ATA - O'Toole
EN ATA - New Value
EN ATA - Decotiis
EN Undeposited Funds
EN Accru Int on C Notes
EN ATA - Allan Cohen
EN Inv - APIS
EN Inv - Excipients
EN Inv - Semi Fi
EN Inv - Fin Prd
EN Inv - Primary Pack
EN Inv - Other Packng
EN Inv - Manual Adjust
EN Inv
EN Leasehold Imp
EN Furniture And Equip
EN Vehicles
EN Computer H/W & S/W
EN Lab Equipment
EN Manufacturing Equip
EN Building Equipment
EN Clearing - Asset Aqu
EN Technical Clearing -
EN Acc Dep - Leasehold
EN Acc Dep - manual adj
EN Acc Dep - Fur & Equi
EN Acc Dep - Vechicles
EN Acc Dep - Com H&S/W
EN Acc Dep - Lab Equ
EN Acc Dep - Manf Equ
EN Acc Dep - Build Equ
EN Acc Amortization Pro
EN Acc Amortzation ANDA
EN Acc Amortzation FORD
EN Acc Amort OP Lease
EN CIP
EN Financing Fees
EN Financing Fees-FORD
EN SD - ESJAY India
EN SD - B Ave - Apt 28
EN SD - B Ave - Apt 17
EN SD - 55-57 B Ave
EN SD - Lane Ave - Apt3
EN Vendor Deposits
EN Invst - ESJAY India
EN Invst- KRR Drugs
EN Assets not in Servic
EN Dep on Fixed Assets
EN Due - Related Party
EN Due - from PS Solari
EN ANDA License
EN OP Lease ROU Asset
EN Due from Member-DG
EN Due from Member-SP
EN Due from Member-AS
EN Due from DG - WF
EN Conv Promissory Note
EN Accounts Payable
EN GRIR
EN Chase C.card - O/I
EN Chase C.card - Main
EN Provident - Line of
EN STX- Coll on Sales
EN Sales Tax - On Purch
EN Accrued Freight
EN Accr Direct Revenue
EN Accr Wholesale Rev
EN Accr Sales Discounts
EN Accrued MEDICAID REB
EN Accrued Rent Expense
EN Accr Interest Exp
EN Accrued Rebates
EN Accrued Fees
EN Accrued Returns
EN Accr CB-Icontracts
EN Accr CB Differ
EN Accrued Sales Taxes
EN Defer Rent Exp
EN Defer Rent Exp - NC
EN Other Liabilities
EN Unearned Revenue
EN Unearned Rev Rising
EN PL - Fed WH
EN PL - State WH
EN PL - Accr Payroll
EN Accr Bonus - AS
EN PL - Garn-Child Supt
EN PL - 401K Empe Ded
EN PL - FICA WH
EN Due to member - SP
EN Subscriptions - AS
EN Loan - Sands Holdng
EN Loan - 34 Fairfield
EN Loan - 35 Fairfield
EN Loan - EB5 Fund LP
EN Loan - Sanzy
EN Loan - Shareholdr A
EN Loan - Shareholdr D
EN Loan -Shareholder QW
EN OP Lease ST Liab
EN Ford Tr Loan - Cur
EN Ford Tr Loan - Cur
EN Isuzu Tr Loan - Cur
EN BMW Loan - Current
EN Equ L- G0508 - Cur
EN Equ L- G0509 - Cur
EN Equ L- G1123 - Cur
EN Ford Tr Loan - N-C
EN Ford Tr Loan - N-C
EN Isuzu Tr Loan - N-C
EN BMW Loan - N-C
EN Equ L- G0508- N-Cur
EN Equ L- G0509- N-Cur
EN Equ L- G1123 -N-Cur
EN OP Lease LT Liab
EN NM Loan x7008-20
EN Loan - Desai
EN Loan - Desai Interes
EN Loan - ND FDA
EN Loan - ND API
EN Loan - ND DEC 2023
EN LONG-TERM DEBT- PPP
EN LONG-TERM DEBT- SBA
EN PROVIDENT LOAN
EN CONTRA LIAB - FINANC
EN ShareH Equity SP
EN ShareH Equity - AS
EN ShareH Equity -AS 7%
EN ShareH Equity - DG
EN Retained Earnings
EN Promo Sales
EN Revenue - Direct
EN Revenue - Wholesale
EN Commission Income
EN Sales MISC fees
EN Sales Return & Allow
EN Gov Prog Rebate
EN Chargeback
EN Rebates
EN Sales Discounts
EN Manual Discount
EN OLD GL
EN Asst Gain- Leasehold
EN Asst Gain- Fur & Equ
EN Asst Gain - Vechicle
EN Asst Gain - Comp H&D
EN Asst Gain - Lab Equp
EN Asst Gain - Man Equ
EN Asst Gain - Bldng
EN Shipng and Delv Incm
EN Other Income
EN Partner Profit RISIN
EN Partner Profit SOLAR
EN Partner Profit AIPIN
EN Uncategorized Income
EN Interest received
EN Inv Chng - APIS
EN Inv Chng - Excipient
EN Inv Chng - Sem Fin
EN Inv Chng - FIn Prd
EN Inv Chng - Prim Pkng
EN Inv Chng - Othr Pkng
EN Inv Chng - Manul Adj
EN Inv Change - Sub Con
EN COS - APIs
EN COS - Excipients
EN COS - Semi Finished
EN COS - Fin Prd
EN COS - Prim Pkng
EN COS - Othr Pkng
EN COGS
EN Freight and Ship Cst
EN Recall expenses
EN Product Costs
EN Product Samples Exp
EN 3RD PARTY STORAGE
EN 3PL - Warehouse Chrg
EN 3PL - Freight Chrg
EN 3PL - Ord Pro Chrg
EN 3PL - Packg Sup Chrg
EN 3PL - Serializ Chrg
EN 3PL - Acc Mgmt Fee
EN 3PL - Qlty Supt Chrg
EN 3PL - Misc Warh chrg
EN 3PL - Info Tech chrg
EN AP/Purchase Discount
EN Direct Labor
EN Factory Overhead
EN COGM - Semi Finished
EN COGM - Finished
EN PPV- APIs
EN PPV- Excipients
EN PPV- Prim Pkng
EN PPV- Other Packaging
EN PRDV - Sm Fin Goods
EN PRDV - Fin Goods
EN Revl G/L - APIs
EN Revl G/L - Excipient
EN Revl G/L - Sem Fin
EN Revl G/L - Fin Prd
EN Revl G/L - Prim Pkng
EN Revl G/L - Othr Pkng
EN Scrapping - APIs
EN Scrap - Excipients
EN Scrap - Semi Fin
EN Scrap - Fin Prd
EN Scrap - Prim Pkng
EN Scrap - Othr Pkng
EN Inv Diff - Apis
EN Inv Diff - Excipient
EN Inv Diff - Sem Fin
EN Inv Diff - Fin Prd
EN Inv Diff - Prim Pkng
EN Inv Diff - Othr Pkng
EN Import freight-in
EN 3PL - Freight
EN Lab Equ - /Supplies
EN QC Lab Supplies
EN AD Lab Supplies
EN Prodn/Manuf Sup/Equi
EN Office Equipment
EN Qualif/Calib/IQ/OQ
EN Equ - Maint/Repair
EN QA Supplies/ Exp
EN FD Supplies / Exp
EN Packaging Supplies
EN Rebates Expense
EN Admin Fees Expense
EN Discount Expense
EN Subcontract.Services
EN GE - Interest Expens
EN GE - Bank Serv Chrg
EN GE - Dues and Subs
EN GE - Automobile Exp
EN GE - Miscellaneous
EN GE - Bus Li/Per/App
EN GE - Comsin/Fees
EN GE - Frig Chrgs/CDty
EN GE - Envir Insp
EN GE - Sanit/Waste Rmv
EN GE - Employees Reimb
EN GE - Background Chec
EN GE - Wareh/Storage
EN GE - Hazrd Mtrl Chrg
EN GE - 401k Serv Fee
EN GE - Donations
EN GE - Fines & Penlts
EN GE - Loan Closing Fe
EN GE - Comp and Intrnt
EN Landsc/ Snow Remv
EN U&T - Utlty-EC/Gas
EN U&T - Tele/ Fax Exp
EN U&T - Intrnt/Phn Bun
EN U&T - Water / Sewer
EN Recon Discrepancies
EN OE - Postage
EN OE - Office Supplies
EN OE - Off Cleang/Main
EN OE - Secrty Monit
EN OE - Microsoft Subs
EN OE - Pest Cntrl Serv
EN OE - Uniform cleanin
EN Rent Expense
EN Rent Expense - Apt
EN Buildg Repair/Maint
EN Unknown/Uncat Exp
EN Cash Discount Given
EN Amortization Expense
EN Depn -2020manual Adj
EN Accu depr 2020 Adj
EN Amortzation Exp ANDA
EN Amortzation Exp FORD
EN Depn - Leasehold Imp
EN Depn - Furn & Equ
EN Depn - Vechicles
EN Depn - Comp H&S/w
EN Depn - Lab Equipment
EN Depn - Manuftng Equ
EN Depn - Building Equ
EN Asst Loss- Leasehold
EN Asst Loss- Fur & Equ
EN Asst Loss - Vechicle
EN Asst Loss - Comp H&S
EN Asst Loss - Lab Equ
EN Asst Loss - Man Equ
EN Asst Loss - Buildin
EN Scrapping - Leasehol
EN Scrapping - Furnitur
EN Scrapping - Vechicle
EN Scrapping - Computer
EN Scrapping - Lab Equi
EN Scrapping - Manufact
EN Scrapping -Fixed dep
EN Scrapping - Building
EN Bad Debt Expense
EN R&D Exp: RLD's
EN R&D Equ - /Supplies
EN R&D Exp: ANDA Fees
EN Test/Analy/ Study
EN Marketing/Sales Exp
EN IE: Auto Insurance
EN IE: Health Insurance
EN IE: Life Insurance
EN IE - Liab/Wkr C Insr
EN T&E - Hotel/Airfare
EN T&E - Meals & Entert
EN T&E - Taxi/Car Serv
EN T&E - Passports/Visa
EN T&E - Tolls/Parking
EN PF - Acc Services
EN PF: Legal Services
EN PF:License Consultin
EN PF - Archt Serv
EN PF:IT Consulting
EN PF - Immig/Visa Exp
EN PF - ENG/EDI/SERALIZ
EN PF - Regltry & Qlty
EN PF-GP Admin Service
EN PF-Security Services
EN Payroll Exp: Payroll
EN Payroll Exp: Payroll
EN PE - Payr Serv Chrg
EN PE - 401K Cmp Match
EN PE - Medicare Exp
EN PT - Employers FICA
EN PT - Emplr Disabilty
EN PT - Employers Unemp
EN IRS Tax Payments
EN Sales Tax(Deleted)
EN Sales Tax
EN NJ State Taxes
EN Real Estate Taxes
EN Custom / Duty
EN FDA Filing
EN Foreign Currency G/L
EN Ass Init Load Offset
EN GL Balance Upload
EN AP Balance Upload
EN AR Balance Upload
EN Mtrl/Stock Upload
EN Zero Balance Clrg
 Long Text Recon.account for Acct Type
Reconciliation accounts are G/L accounts to
Given sufficient space, the G/L account long text (as opposed to the short text) is which postings are made automatically whenever
used for online displays and evaluations. a business transaction is entered on a subledger
account (such as accounts receivable, accounts
Type: Text payable, or fixed assets)
Length: 50

BANK-USD-Chase x7739 - Main

BANK-USD-Chase x7739 - Incoming
BANK-USD-Chase x7739 - Outgoing
BANK-USD-Chase x8331 - Main
BANK-USD-Chase x8331 - Incoming
BANK-USD-Chase x8331 - Outgoing
BANK-USD-Wells Fargo x6608 - Main
BANK-USD-Wells Fargo x6608 - Incoming
BANK-USD-Wells Fargo x6608 - Outgoing
BANK-USD-New Millennium x1149 - Main
BANK-USD-New Millennium x1149 - Incoming
BANK-USD-New Millennium x1149 - Outgoing
BANK-USD- VALLEY - IN/OUT ACCOUNT
BANK-USD-VALLEY- MAIN
Citizens Bank x2290 - Main
Provident x2591 Main
Provident x2877 incoming cash
Provident x2855 Outgoing
Provident x2869 Payroll
BANK-USD-Chase x1317 - Main
BANK-USD-Chase x1317 - Incoming
BANK-USD-Chase x1317 - Outgoing
CASH-Petty Cash
Accounts Receivable
Escrow - Provident escrow account
Escrow - Provident escrow account
Prepaid Exp - Health Insurance
Prepaid Exp - IMS Health
Prepaid Exp - Prepaid-Workers Comp / Liab Ins
Prepaid Exp - Prepaid-Auto Insurance
Prepaid Exp - Prepaid-CNA Insurance
Prepaid Exp - Pharma Subscriptions
Prepaid Exp - Maintenance/Service Plan
Prepaid Exp - Apartments Rent
Prepaid Exp - Prepaid - Storage
Prepaid Exp - Security Monitoring
Prepaid Royalties - Solaris
OTHER CURRENT ASSETS-Due from Sands Holdings
OTHER CURRENT ASSETS-Due from 34 Fairfield
OTHER CURRENT ASSETS-Due from 35 Fairfield
OTHER CURRENT ASSETS-Due from 37 Fairfield
OTHER CURRENT ASSETS-Due from Sanzy
OTHER CURRENT ASSETS-Due from EB5 Fund GP
OTHER CURRENT ASSETS-Due from EB5 Fund LP
OTHER CURRENT ASSETS-Loans Receivable: G.K
OTHER CURRENT ASSETS-Loans Receivable:S. Korapati
OTHER CURRENT ASSETS-Loans Receivable: EMP
OCA- -Employee Advances
OCA- -ATTOR TRST ACC: Inglesino, Webster
OCA- -ATTOR TRST ACC: Kavanagh Dahl & Knight LLP
OCA- -ATTOR TRST ACC: Troutman Sanders LLP
OCA- -ATTOR TRST ACC: Yee & Shih LLP
OCA- -ATTOR TRST ACC: Xecute Business Solutions
OCA- -ATTOR TRST ACC: O'Brien & Taylor
OCA- -ATTOR TRST ACC: O'Toole Trust Account
OCA- -ATTOR TRST ACC: New Value Advisors
OCA- -ATTOR TRST ACC: Retainer - Decotiis
OCA- -Undeposited Funds
OCA- -Accru Interest on Convert Notes
OCA- -ATTOR TRST ACC: Allan Cohen
Asset-Inventory - APIs
Asset-Inventory - Excipients
Asset-Inventory - Semi Finished
Asset-Inventory - Finished Products
Asset-Inventory - Primary Packaging
Asset-Inventory - Other Packaging
Asset-Inventory - Manual Adjustment
Asset-Inventory
FIXED ASSETS-Leasehold Improvements
FIXED ASSETS-Furniture And Equipment
FIXED ASSETS-Vehicles
FIXED ASSETS-Computer Hardware And Software
FIXED ASSETS-Lab Equipment
FIXED ASSETS-Manufacturing Equipment
FIXED ASSETS-Building Equipment
Clearing Account for Asset Acquisition
Technical Clearing - Asset Aqu
Accum Depn - Leasehold Improvements
Accum Depreciation - 2020 manual Adjustment
Accum Depn - Furniture And Equipment
Accum Depn - Vehicles
Accum Depn - Computer Hardware And Software
Accum Depn - Lab Equipment
Accum Depn - Manufacturing Equipment
Accum Depn - Building Equipment
Accumulated Amortization Provident loan
Accumulated Amortization ANDA
Accumulated Amortization FORD
Accumulated Amortization Operating lease
CIP ASSETS- Construction in Progress
NON–CURR ASSTS-Financing Fees Bank Loan
NON–CURR ASSTS-Financing Fees -FORD
NON–CURR ASSTS-Sec Deposits-ESJAY India
NON–CURR ASSTS-Sec Dep-550 Bloomfield Ave - Apt 28
NON–CURR ASSTS-Sec Dep-550 Bloomfield Ave - Apt 17
NON–CURR ASSTS-Sec Deposits-55-57 Bloomfield Ave
NON–CURR ASSTS-Sec Deposits-2 Lane Ave - Apt 3
NON–CURR ASSTS-Vendor Deposits
NON–CURR-Investment in Subsidiaries-ESJAY India
NON–CURR-Investment in Subsidiaries - KRR Drugs
NON–CURR ASSTS-Assets Not Yet Placed in Service
NON–CURR ASSTS-Deposits on Fixed Assets
NON–CURR ASSTS-Due from Related Party
Due - from PS Solari
NON–CURR ASSTS-ANDA License
NON–CURR ASSTS-OPERATING LEASE RIGHT OF USE
NON–CURR ASSTS-Due from Member DG
NON–CURR ASSTS-Due from Member-SP
NON–CURR ASSTS-Due from Member AS
Due from DG for wellsfargo withdrawals
NON–CURR ASSTS-Convertible Promissory Notes
Accounts Payable
Goods Receipt Invoice Receipt
Chase credit card - Out/In
Chase credit card - Main
Provident - Line of Credit
Sales Tax - Collected on Sales
TAX PAYABLES-Sales Tax - On Purchase
ACC. COMPENSATION & RELATED ITEMS- Accrued Freight
ACC. COMPEN. & RELATED ITEMS- Acc. Direct Revenue
ACC. COMPEN. & REL. ITEMS- Acc. Wholesale Revenue
ACC. COMPEN. & RELATED ITEMS- Acc. Sales Discounts
ACC. medicaid rebates
OTHER ACCRUED EXPENSES-Accrued Rent Expense
OTHER ACCRUED EXPENSES-Accrued Interest Expense
OTHER ACCRUED EXPENSES - Accrued Rebates
OTHER ACCRUED EXPENSES - Accrued Fees
OTHER ACCRUED EXPENSES - Accrued Returns
OTHER ACCRUED EXPENSES -Acc Chargebacks-Icontracts
OTHER ACCRUED EXP - Acc Chargeback Differentials
ACCRUED TAXES- ACCRUED SALES TAXES
Deferred Rent Expense
Deferred Rent Exp - Non Current
OTHER CURR LIAB-Other Liabilities
OTHER CURR LIAB- Unearned Revenue
Unearned Revenue - Rising
Payroll Liabilities - Federal Withholdings
Payroll Liabilities - State Withholdings
Payroll Liabilities - Accrued Payroll
Payroll Liabilities - Accr Bonus - AS
Payroll Liabilities - Garnishment-Child Support
Payroll Liabilities - 401K Employee Deductions
Payroll Liabilities - FICA Withholdings
OTHER CURR LIAB- Due to member- SP
OTHER CURR LIAB-Subscriptions - AS
OTHER CURR LIAB-Loans - Sands Holdings LLC
OTHER CURR LIAB-Loans -Loan from 34 Fairfield LLC
OTHER CURR LIAB-Loans - Loan - 35 Fairfield
OTHER CURR LIAB-Loans - Loan from EB5 Fund LP
OTHER CURR LIAB-Loans - Loan - Sanzy
OTHER CURR LIABLoans - Loans from Shareholders -A
OTHER CURR LIABLoans - Loans from Shareholder - D
OTHER CURR LIAB-Loans - Loan from Shareholder QW
OTHER CURR LIAB-OP Lease ST Liab
OTHER CURR LIAB-Ford Truck Loan - Current
OTHER CURR LIAB-Ford Truck Loan - Current
OTHER CURR LIAB-IsuzuTruck Loan - Current
OTHER CURR LIAB-BMW Loan - Current
OTHER CURR LIAB-Equipment Lease G0508 - Current
OTHER CURR LIAB-Equipment Lease G0509 - Current
OTHER CURR LIAB-Equipment Lease G1123 - Current
LONG-TERM DEBT-Ford Truck Loan - Non-Current
LONG-TERM DEBT-Ford Truck Loan - Non-Current
LONG-TERM DEBT-Isuzu Truck Loan - Non-Current
LONG-TERM DEBT- BMW Loan - Non Current
LONG-TERM DEBT-Equipment Lease G0508 - Non Curr
LONG-TERM DEBT-Equipment Lease G0509 - Non Curr
LONG-TERM DEBT-Equipment Lease G1123 - Non Curr
LONG-TERM DEBT-OP Lease LT Liab
LONG-TERM DEBT-New Millennium Loan x7008-20
LONG-TERM DEBT - Loan Desai 04/22/2022
LONG-TERM DEBT - Loan Desai Interest
LONG-TERM DEBT - Loan ND FDA
LONG-TERM DEBT - Loan ND API
LONG-TERM DEBT - Loan ND DEC2023
LONG-TERM DEBT- PPP Loan
LONG-TERM DEBT- SBA Loan
LONG-TERM DEBT-PROVIDENT BANK LOAN
CONTRA LIAB - LOAN FINANCE COST
Shareholders Equity -SP
Shareholders Equity - AS
Shareholders Equity -AS 7%
Shareholders Equity - DG
Retained Earnings
SALES REVENUE-Promo Sales
SALES REVENUE- Direct
SALES REVENUE - Wholesale
Commission Income
Sales MISC fees
Sales Returns and Allowances
Government programme rebaite
Chargeback
Rebates
Sales Discounts
Manual Discount
OLD GL
Asset Gain - Leasehold Improvements
Asset Gain - Furniture And Office Equipment
Asset Gain - Vechicles
Asset Gain - Computer Hardware And Software
Asset Gain - Lab Equipment
Asset Gain - Manufacturing Equipment
Asset Gain - Building Equipment
Shipping and Delivery Income
Other Income
Partner Profit RISING
Partner Profit - SOLARIS
Partner Profit - AIPING
Uncategorized Income
Interest received
EXP-INVENTORY CONSUMPTION-Inventory Change - APIs
EXP-INV CONSUMP-Inventory Change - Excipients
EXP-INV- CONSUMP- Inventory Change - Semi Finished
EXP-INV- CONSUMP- Inventory Change - Fin Products
EXP-INV- CONSUMP- Inv Change - Primary Packaging
EXP-INV- CONSUMP- Inv Change - Other Packaging
EXP-INV- CONSUMP- Inv Change - Manual Adjustment
EXP-INV- CONSUMP- Inv Change - Sub contract
COGS-Cost of Sales - APIs
COGS-Cost of Sales - Excipients
COGS-Cost of Sales - Semi Finished
COGS-Cost of Sales - Finished Products
COGS-Cost of Sales - Primary Packaging
COGS-Cost of Sales - Other Packaging
COGS
COGS-Freight and Shipping Costs
COGS-Recall expenses
COGS-Product Costs
COGS-Product Samples Expense
COGS-STORAGE WAREHOUSE
COGS-3PL - Warehouse / Storage Charges
COGS-3PL - Freight Charges
COGS-3PL - Order Processing Charges
COGS-3PL - Packaging Supplies Charges
COGS-3PL - Serialization Charges
COGS-3PL - Account Management Fee
COGS-3PL - Quality Support Charges
COGS-3PL - Miscellaneous Warehouse charges
COGS-3PL - Information Technology charges
COGS-Vendor Discounts/Purcahse Discounts
COGS-Direct Labor
COGS-Factory Overhead
Cost of Goods Manufactured - Semi Finish
Cost of Goods Manufactured - Finished
Purchase Price Variance - APIs
Purchase Price Variance - Excipients
Purchase Price Variance - Primary Packaging
Purchase Price Variance - Other Packaging
Production Variance - Semi-Finished Goods
Production Variance - Finished Goods
Revaluation Gain Or Loss - APIs
Revaluation Gain Or Loss - Excipients
Revaluation Gain Or Loss - Semi Finished
Revaluation Gain Or Loss - Finished Products
Revaluation Gain Or Loss - Primary Packaging
Revaluation Gain Or Loss - Other Packaging
Scrapping - APIs
Scrapping - Excipients
Scrapping - Semi Finished
Scrapping - Finished Products
Scrapping - Primary Packaging
Scrapping - Other Packaging
Inventory Difference - APIs
Inventory Difference - Excipients
Inventory Difference - Semi Finished
Inventory Difference - Finished Products
Inventory Difference - Primary Packing
Inventory Difference - Other Packing
Import freight-in
3PL - Freight
Lab Equipment/Supplies
QC Lab Equipment/Supplies
AD Lab Equipment/Supplies
Production/Manuf Sup/Equip
Office Equipment
Qualification/Calibration/IQ/OQ
Equipment Maintenance/Repairs
QA Supplies/ Expenses
FD Supplies / Expenses
Packaging Supplies
Rebates Expense
Admin Fees Expense
Discount Expense
OPER EXP - Subcontract.Services
OPER EXP - General Expenses - Interest Expense
OPER EXP - General Expenses - Bank Service Charges
OPER EXP - General Expenses - Dues and Subscriptio
OPER EXP - General Expenses - Automobile Expense
OPER EXP - General Expenses - Miscellaneous
OPER EXP - General Expenses - Business License/ Pe
OPER EXP - General Expenses - Commissions / Fees
OPER EXP - General Expenses - Freight Charges/ Cus
OPER EXP - General Expenses - Environmental Inspec
OPER EXP - General Expenses - Sanitation/Waste Rem
OPER EXP - General Expenses - Employees Reimbursem
OPER EXP - General Expenses - Background Check
OPER EXP - General Expenses - Warehouse / Storage
OPER EXP - General Expenses - Hazardous Material C
OPER EXP - General Expenses - 401k Service Fees
OPER EXP - General Expenses - Donations
OPER EXP - General Expenses - Fines and Penalties
OPER EXP - General Expenses - Loan Closing Costs
OPER EXP - General Expenses - Computer and Interne
OPER EXP - Landscaping/ Snow Removal
OPER EXP - Utilities & Telephone - Utilities - Ele
OPER EXP - Utilities & Telephone - Telephone/ Fax
OPER EXP - Utilities & Telephone - Internet/Phone
OPER EXP - Utilities & Telephone - Water / Sewer
OPER EXP - Reconciliation Discrepancies
OPER EXP - Office Expenses - Postage
OPER EXP - Office Expenses - Office Supplies
OPER EXP - Office Expenses - Office Cleaning/Maint
OPER EXP - Office Expenses - Security Monitoring
OPER EXP - Office Expenses - Microsoft Email Subsc
OPER EXP - Office Expenses - Pest Control Services
OPER EXP - Office Expenses -Uniform cleaning
OPER EXP - Rent Expense
OPER EXP - Rent Expense - Apt
OPER EXP - Building Repairs /Maintenance
OPER EXP - Unknown/Uncategorized Expenses
Cash Discount Given
Amortization Expense - Bank Loan
Depreciation - 2020 manual Adjustment
Accum Depreciation - 2020 manual Adjustment
Amortization Expense ANDA
Amortization Expense FORD
Depreciation - Leasehold Improvements
Depreciation - Furniture And Equipment
Depreciation - Vechicles
Depreciation - Computer Hardware And Software
Depreciation - Lab Equipment
Depreciation - Manufacturing Equipment
Depreciation - Building Equipment
Asset Loss - Leasehold Improvements
Asset Loss - Furniture And Office Equipment
Asset Loss - Vechicles
Asset Loss - Computer Hardware And Software
Asset Loss - Lab Equipment
Asset Loss - Manufacturing Equipment
Asset Loss - Building Equipment
Scrapping - Leasehold Improvements
Scrapping - Furniture And Equipment
Scrapping - Vechicles
Scrapping - Computer Hardware And Software
Scrapping - Lab Equipment
Scrapping - Manufacturing Equipment
Scrapping - fixed deposits
Scrapping - Building Equipment
Bad Debt Expense
R&D Expenses - RLD's
R&D Expenses - R&D Equipment/Supplies
R&D Expenses - ANDA Fees
Testing / Analysis/ Studies
Marketing/Sales Expenses
Insurance Expense - Auto Insurance
Insurance Expense - Health Insurance
Insurance Expense - Life Insurance
Insurance Expense - Liability/Workers Comp Insur
Travel & Entertainment - Hotel / Airfare
Travel & Entertainment - Meals and Entertainment
Travel & Entertainment - Taxi/Car Service
Travel & Entertainment - Passports/Visas
Travel & Entertainment - Tolls/Parking
Professional Fees - Accounting Services
Professional Fees - Legal Services
Professional Fees - Licenses Consulting
Professional Fees - Architectural Services
Professional Fees - IT Consulting
Professional Fees - Immigration/Visa Expenses
Professional Fees - Engineering/ EDI/Seralization
Professional Fees - Regulatory & Quality Services
Managed Services
Security Services
Payroll Expenses - Payroll
Payroll Expenses - Payroll SWIFT STAFFING
Payroll Expenses - Payroll Service Charges
Payroll Expenses - 401K Company Match
Payroll Expenses - Medicare Expense
Payroll Taxes - Employers FICA
Payroll Taxes - Employers Disability
Payroll Taxes - Employers Unemployment
TAXES AND LICENCES-IRS Tax Payments
TAXES AND LICENCES-Sales Tax(Deleted)
TAXES AND LICENCES-Sales Tax
TAXES AND LICENCES - NJ State Taxes
TAXES AND LICENCES - Real Estate Taxes
TAXES AND LICENCES-Custom / Duty
TAXES AND LICENCES-FDA Filing
Foreign Currency Gains/ Losses
Asset Initail load Offset
GL Balance Upload
AP Balance Upload
AR Balance Upload
Material/Stock Upload
Zero Balance Clrg
 Sort Key Field Status Group* Post Automatically Only (Indicator)

Indicates the layout rule for the Allocation field Determines the screen layout for Indicates that this account can only be
in the document line item. document entry. posted to by the system using account
determination tables.
Type: Text Fields can have the following statuses:
Length: 80 •Optional entry - you can enter data in Type: Text
the field Length: 1
•Mandatory entry - you must enter data
in the field
•Suppressed - the field does not
appear on the screen

Use

Enter the field status group in the

master record of a G/L account. When
you enter a document, the definitions
027 stored for the group are effective
G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
027 G005
001 G013
001 G067
027 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G005
001 G005
001 G005
001 G005
001 G005
001 G005
001 G005
001 G001
001 G001
001 G005
001 G001
001 G001
001 G059 X
001 G059 X
001 G059 X
001 G059 X
001 G059 X
001 G059 X
001 G001
001 G001
001 G007
001 G007
001 G007
001 G007
001 G007
001 G007
001 G007
001 G001
001 G007
001 G007
001 G007
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 Account Currency*

The account currency indicates the currency in which this account is held.

If a currency other than the company code currency is specified, users can only post items in that
currency to this account. (An exception to this are exchange rate differences resulting from
valuating G/L account balances.)

If the company code currency is specified, users can post items in any currency to this account.

Type: Text
Length: 80

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 Balances in Loc. Currency Only (Indic.) Tax Category

Indicates that balances are updated only in local currency when users post items to this Tax Category in Account Master Record.
account. You decide whether you want to use the
account for tax-relevant postings. If not,
Set the indicator in cash discount clearing accounts and GR/IR clearing accounts. It leave the field blank.
cannot be set in
reconciliation accounts for customers or vendors. Setting it in all other instances is
optional. Type: Text
Length: 80
It is usually set for particular balance sheet accounts. These include the following:

• Accounts that are not managed on an open item basis and not kept in foreign
currencies.
• Accounts that are managed on an open item basis and have the same types of items
posted in different
currencies, but always allow clearing to be made if the local currency amounts
correspond.
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 Open Item Management (Indicator) Trading Partner

Items posted to accounts managed on an open item basis are marked as open or Company ID standard for the
cleared. The balance of these whole group.
accounts is always equal to the balance of the open items.
Type: Text
Set up accounts with open item management if offsetting entries are to be assigned to Length: 80
the postings made to
these accounts. Postings to these accounts represent incomplete transactions.
Example:
• Clearing accounts: Bank clearing account, Payroll clearing account, Cash discount
clearing account

Set up accounts without open item management if no offsetting entry is to be made

against a posting to this
account.
Example:
Bank accounts, Tax accounts, Raw material accounts, Reconciliation accounts, Profit
X and loss accounts.

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 Group Account Number Posting w/o Tax Allowed (Indicator)

When you define the balance sheet and Indicator: Tax code is not a required field.
P+L structures, then accounts are
assigned to line items within the balance Indicates that the account can still be posted to even if a tax code
sheet and P+L. This assignment is made has not been entered.
either via the G/L account number or If you do enter a tax code when posting to this account, the
alternatively via the group account system checks the entry against the tax category.
number given in this field.

Type: Text Type: Text

Length: 80 Length: 1

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 Controlling Area Cost Element Category

The controlling area is the highest The cost element category determines which cost elements can
organizational unit in Controlling. be used for which business transactions.

Type: Text Examples of cost element categories are:

Length: 80 • Material cost elements
• Settlement cost elements for orders
• Cost elements for allocating internal activities

Type: Text
Length: 80

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 Valid from Date Valid to Date

When you create an object, the When you create an object, you use the ending date
beginning date to which the object is to define as of when the object is valid.
valid is defined here.
Type: Date
Type: Date
12/31/9999 12/31/1899
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Comment: We will be maintaining group chart of accounts for both the entities for US and India. Any local GL'
Chart of Account* G/L Account Group*
A chart of accounts is a structure
containing the G/L accounts used The account group determines the fields for the entry screens if you
by one or more company codes create or change a master record in the
company code. The account group also determines in which number
range the account number must be contained.

Type: Text
Length: 4
Type: Text
Length:4

1000 ASST
1000 EQTY
1000 EXP
1000 LCL1
1000 LIAB
1000 LOCL
1000 OTHR
1000 REV
unts for both the entities for US and India. Any local GL's (For example: Indian GST will be maintained in saparate number range)
G/L Account Group Name* From Number of G/L Account *
Each master record has a unique number.

Type: Text
Length: 10
Type: Text
Length: 30

Assets 100000
Equity 300000
Expenses 500000
Local GAAP - P & L 9400000
Liabilities 200000
Local GAAP - Balance Sheet 9000000
Other Income/Expenses 800000
Revenue 400000
maintained in saparate number range)
To Number of G/L Account *
Each master record has a unique
number.

Type: Text
Length: 10

199999
399999
799999
9999999
299999
9399999
899999
499999
Comment
Controlling area* Profit center* Valid-from date*

The controlling area is the highest Key which together with the controlling area uniquely When you create an object, the
organizational unit in Controlling. identifies a profit center. beginning date to which the object is
Use valid is defined here.
Type: Text You can make an organizational assignment of a profit
Length: 80 center to a controlling object (an order, cost Type: Date
center,…). The system posts automatically on the profit
center when you make a posting on controlling object
(an order, cost senter,…).

1000 1000 01.01.2019

1000 1001 01.01.2019
1000 1002 01.01.2019
1000 1003 01.01.2019
1000 1004 01.12.2019
1000 2000 01.01.2019
1000 2010 01.01.2019
1000 2020 01.01.2019
1000 2030 01.01.2019
1000 2040 01.01.2019
1000 2050 01.01.2019
1000 2060 01.01.2019
1000 2500 01.01.2019
1000 2510 01.01.2019
1000 2520 01.01.2019
1000 2700 01.01.2019
1000 2710 01.01.2019
1000 2720 01.01.2019
1000 3000 01.01.2019
1000 4000 01.01.2019
1000 5010 01.01.2019
1000 5020 01.01.2019
1000 6000 01.01.2019
1000 7000 01.01.2019
1000 8000 01.01.2019
1000 9999 01.01.2019
 Profit center text* Description Valid-to date*

General description of the object. A text that describes the profit When you create an object, you use the
The profit center name is used for center to which it refers in greater ending date to define as of when the
online displays and evaluations that detail. object is valid.
do
not have enough space for the profit Type: Text Type: Date
center description. Length: 40

Type: Text
Corporate Corporate 31.12.9999
11 Patton Drive 11 Patton Drive 31.12.9999
34 Fairfield Place 34 Fairfield Place 31.12.9999
35 Fairfield Place 35 Fairfield Place 31.12.9999
37 Fairfield 37 Fairfield 31.12.9999
Mfg & Production Mfg & Production 31.12.9999
APIs APIs 31.12.9999
Excipients Excipients 31.12.9999
Primary Packaging Primary Packaging 31.12.9999
Secondary Packaging Secondary Packaging 31.12.9999
Printed Packaging Printed Packaging 31.12.9999
Other Packaging Other Packaging 31.12.9999
Semi Finishd Liquids Semi Finishd Liquids 31.12.9999
Semi Finishd Tablets Semi Finishd Tablets 31.12.9999
Semi Finishd Cream Semi Finishd Cream 31.12.9999
Fin Goods-Liquids Fin Goods-Liquids 31.12.9999
Fin Goods-Tablets Fin Goods-Tablets 31.12.9999
Fin Goods-Cream Fin Goods-Cream 31.12.9999
Operations Operations 31.12.9999
Research & Dev Research & Dev 31.12.9999
Quality Control Lab Quality Control Lab 31.12.9999
Analytical Lab Analytical Lab 31.12.9999
Sales and Dist Sales and Dist 31.12.9999
Marketing Marketing 31.12.9999
General & Admin General & Admin 31.12.9999
Dummy PC's Dummy PC's 31.12.9999
Company code*

Type: Text
Length: 40

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
 Bank country key* Bank key*

Identifies the country in which the bank is located. In INDIA enter IFSC Code
The country key defines the rules according to for US banks enter routing/ACH number
which bank data, such as the bank and account
numbers, is to be validated. Type: Text
Length:
Type: Text
Length: 80

US 011301798
US 011501682
US 011900571
US 021000021
US 021000089
US 021001033
US 021001088
US 021100361
US 021200025
US 021200339
US 021201383
US 021202337
US 021213371
US 022000046
US 026009593
US 026010786
US 031000053
US 031201360
US 031207607
US 031907790
US 036076150
US 043000096
US 043000261
US 044000024
US 053102117
US 053201607
US 061000104
US 071025661
US 072000326
US 107005953
US 111000012
US 121000248
US 122241255
US 211170101
US 211871691
US 221271935
US 221272031
US 231372691
US 243374218
US 265270413
US 291370918
US 322271627
 Name of bank* Region (State, Province, City Bank branch
Country)
Type: Text Name of the Type: Text
Length: 60 In some countries, the city as a part Length: 15
region forms part of the of the
address. The meaning address.
depends on the country.
Type: Text
Type: Text Length: 35
Length: 80

Eastern Bank
Bank Rhode Island
Bank of America, National Association
JPMorgan Chase Bank, National Association
Citibank, N.A.
Deutsche Bank Trust Company Americas
HSBC Bank USA, National Association
JPMorgan Chase Bank, National Association
Wells Fargo
Bank of America, National Association
Valley National Bank
JP Morgan Chase
New Millennium
Manufacturers and Traders Trust Company
Bank of America, National Association
Nordea Bank Finland Plc
PNC Bank, National Association
TD Bank, National Association
PNC Bank, National Association
QNB Bank
Citizens Bank of Pennsylvania
PNC Bank, National Association
The Bank of New York Mellon
The Huntington National Bank
Yadkin Bank
Branch Banking and Trust Company
SunTrust Bank
BMO Harris Bank National Association
JPMorgan Chase Bank, National Association
Citywide Banks
Bank of America, National Association
Wells Fargo Bank, National Association
First American Trust, FSB
Webster Bank, National Association
Berkshire Bank
Columbia Bank
Investors Bank
Santander Bank, National Association
Northwest Bank
IBERIABANK
Gate City Bank
JPMorgan Chase Bank, National Association
 SWIFT code for international Bank
payments number

Uniquely identifies a bank Type: Text

throughout the world. SWIFT Length: 15
stands for Society for Worldwide
Interbank Financial
Telecommunication. BIC stands for
Bank Identifier Code.

Type: Text
Length: 11
 Controlling area* Cost center* Valid-from date*

The controlling area is the highest Key uniquely identifying a cost When you create an object, the beginning
organizational unit in Controlling. center. date to which the object is valid is defined
here.
Type: Text Type: Text
Length: 80 Length: 80 Type: Date

1000 10001000 01.01.2019

1000 10001001 01.01.2019
1000 10001002 01.01.2019
1000 10001003 01.01.2019
1000 10001004 01.12.2019
1000 10002000 01.01.2019
1000 10002010 01.01.2019
1000 10002020 01.01.2019
1000 10002030 01.01.2019
1000 10002040 01.01.2019
1000 10002050 01.01.2019
1000 10002060 01.01.2019
1000 10002090 01.01.2019
1000 10002500 01.01.2019
1000 10002510 01.01.2019
1000 10002520 01.01.2019
1000 10002700 01.01.2019
1000 10002710 01.01.2019
1000 10002720 01.01.2019
1000 10003000 01.01.2019
1000 10004000 01.01.2019
1000 10005010 01.01.2019
1000 10005020 01.01.2019
1000 10006000 01.01.2019
1000 10007000 01.01.2019
1000 10008000 01.01.2019
 Valid-to date* Language in which texts are Cost center name*
saved
When you create an object, you use the ending General description of the object. The cost
date to define as of when the object is valid. Language in which cost center name is used for online displays and
center texts are saved. If the evaluations that do
Type: Date language is not filled, logon not have enough space for the cost center
language description.
is used as default to save
the cost center text.
Type: Text
Length: 20
Type: Text
Length: 80

31.12.9999 EN Corporate
31.12.9999 EN 11 Patton Drive
31.12.9999 EN 34 Fairfield Place
31.12.9999 EN 35 Fairfield Place
31.12.9999 EN 37 Fairfield Place
31.12.9999 EN Mfg & Production
31.12.9999 EN APIs
31.12.9999 EN Excipients
31.12.9999 EN Primary Packaging
31.12.9999 EN Secondary Packaging
31.12.9999 EN Printed Packaging
31.12.9999 EN Other Packaging
31.12.9999 EN **DONT USE THIS **
31.12.9999 EN Semi Finishd Liquids
31.12.9999 EN Semi Finishd Tablets
31.12.9999 EN Semi Finishd Cream
31.12.9999 EN Finshd Goods-Liquids
31.12.9999 EN Finshd Goods-Tablets
31.12.9999 EN Finished Goods-Cream
31.12.9999 EN Operations
31.12.9999 EN Research & Develop
31.12.9999 EN Quality Control Lab
31.12.9999 EN Analytical Lab
31.12.9999 EN Sales and Dist
31.12.9999 EN Marketing
31.12.9999 EN General & Admin
 Description User responsible Person responsible* Department

The cost center description is used for In this field, you can enter the Person responsible for the In this field, you can enter the name
online displays and evaluations that user ID of the person responsible given cost center. of the department to which the cost
have sufficient space. for the cost center. This user ID is center belongs. It then can be used
If the master record does not contain a stored for evaluations.
cost center description, the cost center in the SAP user master record. Type: Text
name is shown instead, where Length: 20
the field is to be displayed. Type: Text
Type: Text Length: 12
Length: 80
Type: Text
Length: 40

Corporate Update
11 Patton Drive Update
34 Fairfield Place Update
35 Fairfield Place Update
37 Fairfield Place Update
Manufacture & Production Update
APIs Update
Excipients Update
Primary Packaging Update
Secondary Packaging Update
Printed Packaging Update
Other Packaging Update GENERAL
**DONT USE THIS COST CENTER** Update
Semi Finished Liquids Update
Semi Finished Tablets Update
Semi Finished Cream Update
Finished Goods-Liquids Update
Finished Goods-Tablets Update
Finished Goods-Cream Update
Operations Update
Research & Development Update
Quality Control Lab Update
Analytical Lab Update
Sales and Distribution Update
Marketing Update
General & Administration Update
 Cost center category* Hierarchy area* Company
code*
Indicator used to define a cost To create cost centers, you require a structure in
center category. master data maintenance to which you can assign Type: Text
The master data of an activity type cost Length: 80
includes one or more cost center centers. You create this CO structure, the standard
categories. The activity type may be hierarchy, when you create a controlling area. If this
used hierarchy is not present during controlling area
only by cost centers of the maintenance, the system automatically creates the
appropriate categories. highest
You define categories in node there.
Customizing. For each category, you
can define default values for the
"Lock" and Type: Text
"Record quantity" indicators, for Length: 12
transfer to cost center master data.

Type: Text
Length: 80

L 1000 1000
G 1000 1001
G 1000 1002
G 1000 1003
G 1000 1004
F 1000 1005
M 1000 1006
M 1000 1007
M 1000 1008
M 1000 1009
M 1000 1010
M 1000 1000
F 1000 1000
F 1000 1000
F 1000 1000
F 1000 1000
F 1000 1000
F 1000 1000
F 1000 1000
F 1000 1000
E 1000 1000
E 1000 1000
E 1000 1000
V 1000 1000
V 1000 1000
W 1000 1000
 Functional area Currency*

The functional area is required to create a profit and loss account in Currency key for amounts in the system.
Financial Accounting using cost-of-
sales accounting. The following are examples of structure criteria: Type: Text
▪ Manufacturing Length: 80
▪ Administration
▪ Sales
▪ Research and development

Type: Text
Length: 16

1000 USD
1000 USD
1000 USD
1000 USD
1000 USD
2000 USD
2000 USD
2000 USD
2000 USD
2000 USD
2000 USD
2000 USD
2000 USD
2000 USD
2000 USD
2000 USD
2000 USD
2000 USD
2000 USD
3000 USD
4000 USD
5000 USD
5000 USD
6000 USD
7000 USD
8000 USD
 Profit center

Key which together with the controlling area

uniquely identifies a profit center.
If profit center accounting is active, it is
mandatory to specify profit center.

Type: Text
Length: 80

1000
1001
1002
1003
1004
2000
2010
2020
2030
2040
2050
2060
2500
2510
2520
2700
2710
2720
3000
4000
5010
5020
6000
7000
8000
9999
Company code* Asset Class* Asset Number*
A system object used to group assets of similar kinds
Type: Text (such as buildings or machinery), primarily for the
Length: 4 purposes of account determination.

Type: Text Type: Text

Length: 8 Length: 12

1000 Z2000 20000

1000 Z2000 20001
1000 Z2000 20002
1000 Z2000 20003
1000 Z2000 20004
1000 Z2000 20005
1000 Z2000 20006
1000 Z2000 20007
1000 Z2000 20008
1000 Z2000 20009
1000 Z2000 20010
1000 Z2000 20011
1000 Z2000 20012
1000 Z2000 20013
1000 Z2000 20014
1000 Z2000 20015
1000 Z2000 20016
1000 Z2000 20017
1000 Z2000 20018
1000 Z2000 20019
1000 Z2000 20020
1000 Z2000 20021
1000 Z2000 20022
1000 Z2000 20023
1000 Z2000 20024
1000 Z2000 20025
1000 Z2000 20026
1000 Z2000 20027
1000 Z2000 20028
1000 Z2000 20029
1000 Z2000 20030
1000 Z2000 20031
1000 Z2000 20032
1000 Z2000 20033
1000 Z2000 20034
1000 Z2000 20035
1000 Z2000 20036
1000 Z2000 20037
1000 Z2000 20038
1000 Z2000 20039
1000 Z2000 20040
1000 Z2000 20041
1000 Z2000 20042
1000 Z2000 20043
1000 Z2000 20044
1000 Z2000 20045
1000 Z2000 20046
1000 Z2000 20047
1000 Z2000 20048
1000 Z2000 20049
1000 Z2000 20050
1000 Z2000 20051
1000 Z2000 20052
1000 Z2000 20053
1000 Z2000 20054
1000 Z2000 20055
1000 Z2000 20056
1000 Z2000 20057
1000 Z2000 20058
1000 Z2000 20059
1000 Z2000 20060
1000 Z2000 20061
1000 Z2000 20062
1000 Z2000 20063
1000 Z2000 20064
1000 Z2000 20065
1000 Z2000 20066
1000 Z2000 20067
1000 Z2000 20068
1000 Z2000 20069
1000 Z2000 20070
1000 Z2000 20071
1000 Z2000 20072
1000 Z2000 20073
1000 Z2000 20074
1000 Z2000 20075
1000 Z2000 20076
1000 Z2000 20077
1000 Z2000 20078
1000 Z2000 20079
1000 Z2000 20080
1000 Z2000 20081
1000 Z2000 20082
1000 Z2000 20083
1000 Z2000 20084
1000 Z2000 20085
1000 Z2000 20086
1000 Z2000 20087
1000 Z2000 20088
1000 Z2000 20089
1000 Z2000 20090
1000 Z2000 20091
1000 Z2000 20092
1000 Z2000 20093
1000 Z2000 20094
1000 Z2000 20095
1000 Z2000 20096
1000 Z2000 20097
1000 Z2000 20098
1000 Z2000 20099
1000 Z2000 20100
1000 Z2000 20101
1000 Z2000 20102
1000 Z2000 20103
1000 Z2000 20104
1000 Z2000 20105
1000 Z2000 20106
1000 Z2000 20107
1000 Z2000 20108
1000 Z2000 20109
1000 Z2000 20110
1000 Z2000 20111
1000 Z2000 20112
1000 Z2000 20113
1000 Z2000 20114
1000 Z2000 20115
1000 Z2000 20116
1000 Z2000 20117
1000 Z2000 20118
1000 Z2000 20119
1000 Z2000 20120
1000 Z2000 20121
1000 Z2000 20122
1000 Z2000 20123
1000 Z2000 20124
1000 Z2000 20125
1000 Z2000 20126
1000 Z2000 20127
1000 Z2000 20128
1000 Z2000 20129
1000 Z2000 20130
1000 Z2000 20131
1000 Z2000 20132
1000 Z2000 20133
1000 Z2000 20134
1000 Z2000 20135
1000 Z2000 20136
1000 Z2000 20137
1000 Z2000 20138
1000 Z2000 20139
1000 Z2000 20140
1000 Z2000 20141
1000 Z2000 20142
1000 Z2000 20143
1000 Z2000 20144
1000 Z2000 20145
1000 Z2000 20146
1000 Z2000 20147
1000 Z2000 20148
1000 Z2000 20149
1000 Z2000 20150
1000 Z2000 20151
1000 Z2000 20152
1000 Z2000 20153
1000 Z2000 20154
1000 Z2000 20155
1000 Z2000 20156
1000 Z2000 20157
1000 Z2000 20158
1000 Z2000 20159
1000 Z2000 20160
1000 Z2000 20161
1000 Z2000 20162
1000 Z2000 20163
1000 Z2000 20164
1000 Z2000 20165
1000 Z2000 20166
1000 Z2000 20167
1000 Z2000 20168
1000 Z2000 20169
1000 Z2000 20170
1000 Z2000 20171
1000 Z2000 20172
1000 Z2000 20173
1000 Z2000 20174
1000 Z2000 20175
1000 Z2000 20176
1000 Z2000 20177
1000 Z2000 20178
1000 Z2000 20179
1000 Z2000 20180
1000 Z2000 20181
1000 Z2000 20182
1000 Z2000 20183
1000 Z2000 20184
1000 Z2000 20185
1000 Z2000 20186
1000 Z2000 20187
1000 Z2000 20188
1000 Z2000 20189
1000 Z2000 20190
1000 Z2000 20191
1000 Z2000 20192
1000 Z2000 20193
1000 Z2000 20194
1000 Z2000 20195
1000 Z2000 20196
1000 Z2000 20197
1000 Z2000 20198
1000 Z2000 20199
1000 Z2000 20200
1000 Z2000 20201
1000 Z2000 20202
1000 Z2000 20203
1000 Z2000 20204
1000 Z2000 20205
1000 Z2000 20206
1000 Z2000 20207
1000 Z2000 20208
1000 Z2000 20209
1000 Z2000 20210
1000 Z2000 20211
1000 Z2000 20212
1000 Z2000 20213
1000 Z2000 20214
1000 Z2000 20215
1000 Z2000 20216
1000 Z2000 20217
1000 Z2000 20218
1000 Z2000 20219
1000 Z2000 20220
1000 Z2000 20221
1000 Z2000 20222
1000 Z2000 20223
1000 Z2000 20224
1000 Z2000 20225
1000 Z2000 20226
1000 Z2000 20227
1000 Z2000 20228
1000 Z2000 20229
1000 Z2000 20230
1000 Z2000 20231
1000 Z2000 20232
1000 Z2000 20233
1000 Z2000 20234
1000 Z2000 20235
1000 Z2000 20236
1000 Z2000 20237
1000 Z2000 20238
1000 Z2000 20239
1000 Z2000 20240
1000 Z2000 20241
1000 Z2000 20242
1000 Z2000 20243
1000 Z2000 20244
1000 Z2000 20245
1000 Z2000 20246
1000 Z2000 20247
1000 Z2000 20248
1000 Z2000 20249
1000 Z2000 20250
1000 Z2000 20251
1000 Z2000 20252
1000 Z2000 20253
1000 Z2000 20254
1000 Z2000 20255
1000 Z2000 20256
1000 Z2000 20257
1000 Z2000 20258
1000 Z2000 20259
1000 Z2000 20260
1000 Z2000 20261
1000 Z2000 20262
1000 Z2000 20263
1000 Z2000 20264
1000 Z2000 20265
1000 Z2000 20266
1000 Z2000 20267
1000 Z2000 20268
1000 Z2000 20269
1000 Z2000 20270
1000 Z2000 20271
1000 Z2000 20272
1000 Z2000 20273
1000 Z2000 20274
1000 Z2000 20275
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1000 Z2000 20342
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1000 Z3000 30000
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1000 Z3000 30008
1000 Z3000 30009
1000 Z3000 30010
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1000 Z3000 30073
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1000 Z3000 30096
1000 Z3000 30097
1000 Z3000 30126
1000 Z3000 30127
1000 Z5000 50001
1000 Z5000 50002
1000 Z5000 50003
1000 Z5000 50004
1000 Z5000 50005
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1000 Z5000 50008
1000 Z5000 50009
1000 Z5000 50010
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1000 Z5000 50027
1000 Z5000 50028
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1000 Z5000 50132
1000 Z5000 50137
1000 Z5000 50138
1000 Z6000 60000
1000 Z6000 60004
1000 Z6000 60005
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1000 Z6000 60008
1000 Z6000 60009
1000 Z6000 60010
1000 Z6000 60011
1000 Z6000 60013
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1000 Z6000 60020
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1000 Z6000 60023
1000 Z6000 60643
1000 Z6000 60646
1000 Z6000 60650
1000 Z6000 60654
1000 Z6000 60662
1000 Z6100 70004
1000 Z6100 70006
1000 Z6100 70007
1000 Z6100 70008
1000 Z6100 70009
1000 Z6100 70292
1000 Z6100 70297
1000 Z6100 70305
1000 Z6100 70334
1000 Z6100 70335
1000 Z6100 70336
1000 Z6100 70418
1000 Z6100 70432
1000 Z6100 70580
 Description* Account Determination*

Type: Text Type: Text

Length: 40 Length: 8

Furnished and installed SS hoods Z2000

EXIT MANUAL SINGLE SWING OUT DOORS Z2000
Level ground in front of building Z2000
INSTALLATION OF APPOX 85 SQ FT OF CONCRETE WALKWAY Z2000
INSTALLATION OF NELLY STEVENS TREES ALONG FRONT Z2000
Build out of Front Offices & Bathr Z2000
Sprinkler System Z2000
Card Access System pt1 Z2000
Internet & PA System Wiring Z2000
Masonry Work - 11 Patton Drive Z2000
Installation of Lawn Sprinkelrs Z2000
Remodeling Z2000
Architect Design Z2000
Installtion of new glass in offices Z2000
Baseline Measurement & Acousti Z2000
Security Alarm Z2000
Addl Office Improvments Z2000
Addl Office Improvements Z2000
Architects Z2000
Security System Z2000
Electrica Work Z2000
Extra build out work Z2000
Wallpaper Install Z2000
Demolish & Install need walkway Z2000
Graphics to Glass & Building entr Z2000
Card Access System Z2000
Installation of Mansard Roof Z2000
Recessed Lighting Z2000
Video Intercom System Z2000
Outdoor Security Cameras Z2000
Parking Lot Reno Z2000
Security System Upgrade Z2000
Architectural Design schematic Z2000
HVAC System Partial Z2000
Interior Demo pipes/elec pt1 Z2000
Interior Demo pipes/elec pt2 Z2000
Doors & Hardware Z2000
Electric work & fixtures pt 1 Z2000
Low Voltage Electric Z2000
Plumbing Work Z2000
Empower Software, licenses, alignment LC controls, Z2000
 Brennan Environmetal Z2000
Cut concrete floors, install drains. Z2000
Remove pipes, wires, old boiler. Z2000
On-going construction work. Z2000
Pack & Shipping for Machinery - Equipnet Z2000
Paint ceiling and floors. Z2000
Plumbing, electrical, low voltage. Z2000
Architect, drill concrete floor, cut floor. Excava Z2000
Kaeser compressed air system Z2000
Install angle line around ducts on roof, install s Z2000
Remove gae pipe, electric pipes, walls, etc. Z2000
Kaeser compressed air system Z2000
Remodeling Z2000
DEA Cage Z2000
Shades for 11 Patton Z2000
Awnings for 11 Patton Z2000
Enterprise benches, air alert monitors, electrical Z2000
Sprinkler System Z2000
Sprinklers - Tommax Z2000
Installing high speed door and two air curtains Z2000
6-Position Transdermal Diffusion Cell Z2000
Installation of interior signage Z2000
Purified water system Z2000
Security safe Z2000
Interior Demo Z2000
Kaeser compressed air system Z2000
Enterprise benches, air alert monitors, electrical Z2000
Purified water system Z2000
Awnings for 11 Patton Z2000
Wall Decor plate, mounting patch panel Z2000
RW Industries Z2000
Check paid by ESJAY to Nicos group for swing out Z2000
Lab Piping project Z2000
cleanroom wall system. Z2000
Piping installation, filters & regulators Z2000
clean wall system at 34F Z2000
Cabinets Installation, Countertop & Splashes Z2000
Telephone wire & connections Z2000
floor project lab & corridors 34F. Z2000
telephone wire run and connect telephone connectio Z2000
Trespa toplab plus countertop Qt x68 Z2000
PO# G0308 Installation of counter tops, maxlab she Z2000
3D Dimensional drawings for New Lab @11P Z2000
Trespa Toplab Plus Countertop x35 Z2000
Various Z2000
Architectural Design/Civil Engineering Docs & Site Z2000
Interior Build Out plans for 11 Patton Dr Z2000
Interior Build Out plans for 11 Patton Dr Z2000
 Payments on Deposit for Const. Work Z2000
Payments on Deposit for Const. Work Z2000
Interior Build Out plans for 11 Patton Dr Z2000
Architectural Design - Bldg Dept Mansard Roof Z2000
Payments on Deposit for Const. Work Z2000
Design-34 Fairfield Z2000
Demo per architectural plans 34 Fairfield inv 1116 Z2000
Install Sprinkler System 11 Patton Dr Z2000
Paved Parking Lot / Curb Repairs / Warehouse Clean Z2000
Payment on HVAC Project est completion March 2016 Z2000
Payment on HVAC Project est completion March 2016 Z2000
Deposit on False ceilings/roll up door etc 123,000 Z2000
Fabrication and installation of a manufacturing US Z2000
Architectural Services performed in 2015 Z2000
Payments on Deposit for Const. Work Z2000
Payments on Deposit for Const. Work Z2000
Payments on Deposit for Const. Work Z2000
Air Filtration System Deposit Z2000
Casing Work and Countertops Z2000
CIP NIcos Group Z2000
Payments on Deposit for Const. Work Z2000
Payments on Deposit for Const. Work Z2000
CIP GenServe Z2000
CIP GenServe Z2000
Payments on Deposit for Const. Work Z2000
Payments on Deposit for Const. Work Z2000
Assorted Manufacturing Equip - Equipnet Z2000
CIP Nicos Group Z2000
Invoice #151007-2 due 12/21/2015 Z2000
Construciton Nicos Group Z2000
CIP Nicos Group Z2000
Assorted Manufacturing Equip - Equipnet Z2000
CIP BDA Engineering Z2000
Duplex sump pump assy, NT System Z2000
Alliance HPLC Systems, Acquity UPLC H-class system Z2000
CIP RW Industries Z2000
CIP RW Industries Z2000
CIP Nicos Group Z2000
Grates, cover plates Z2000
CIP BDA Engineering Z2000
CIP RW Industries Z2000
Westgo Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
 CIP North American Eagle Z2000
CIP North American Eagle Z2000
RW Industries Z2000
Longo Assoc Z2000
Longo Assoc Z2000
RW Industries Z2000
Nicos Gorup Z2000
Nicos Group Z2000
CIP Nicos Group Z2000
Nicos Group Z2000
Nicos Group Z2000
Longo Associates Z2000
North American Eagle Z2000
North American Eagle Z2000
CIP Materials - Progressive Brick Z2000
CIP Materials - Progressive Brick Z2000
CIP Materials - Progressive Brick Z2000
CIP North American Eagle Z2000
CIP Stonhard Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP RW Industries Z2000
CIP RW Industries Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP Nicos Group Z2000
CIP North American Eagle Z2000
Constructon Nicos Group Z2000
CIP Nicos Group Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP BDA Engineering Z2000
CIP RW Industries Z2000
CIP North American Eagle Z2000
Duplex sump pump assy, NT System Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP Nicos Group Z2000
CIP North American Eagle Z2000
CIP Nicos Group Z2000
1260 Infinity HPLC's/ 7890B Series GC'and associat Z2000
Stonhard Z2000
Air compressor Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
 CIP North American Eagle Z2000
CIP Longo Associates Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
CIP North American Eagle Z2000
Stonhard Z2000
Materials, labor & equipment for LEE kettles Z2000
Construction Work Z2000
Construction work Z2000
Construction work Z2000
Construction work Z2000
Construction work Z2000
Construction work Z2000
North American Eagle Z2000
North American Eagle Z2000
North American Eagle Z2000
Construction North American Eagle Z2000
Materials, labor and equipment for LEE Kettles Z2000
DI Water Loop project Z2000
Construction work Z2000
Construction work Z2000
Construction work Z2000
CONSTRUCTION FOR 34F Z2000
Progressive Brick Drains for 34F Z2000
Construction work - Nicos Group - 34F Z2000
Construction work - Nicos Group - 34F Z2000
Phase # 3 Stonhard Installation Lab and Corridors Z2000
Construction work NAEC Z2000
Construction work NAEC Z2000
Construction work NAEC Z2000
Construction work NAEC Z2000
Construction work NAEC Z2000
Remove from FA not placed in service- Construction Z2000
Calcatta Lincoln - 3CM- 7 Slabs Z2000
Installtion of Epoxy flooring in expanded corridor Z2000
Stonhard Phase# 4 Installtion- Labs & Corridors @ Z2000
Stainless Steel signs x 20 Z2000
Construction work -11P RW Ind Z2000
Construction work - 34F RW Ind Z2000
Planting Project at 34F - Cutting Edge Z2000
New Roll Formed Selective Pallet Rackframes,beams, Z2000
Rack & wire decks AJ Jersey Z2000
Wirecrafters cage AT 34F Z2000
Planting Project at 34F - Cutting Edge Z2000
Planting Project at 34F - Cutting Edge Z2000
Installing Nitrogen Piping to Labs Project Z2000
PO# G0308 for new lab at 11P Installation of count Z2000
Fabrication and installation of Calacutta conferen Z2000
 Spare parts for roll up door at 34F Z2000
PO# G0308 for new lab at 11P Installation of count Z2000
Replacement for check# 1129 - No. 3 of 3 Z2000
Invoice# 6217 - 34F Z2000
Construction work -34F RW Ind Z2000
Construction work -11P RW Ind Z2000
RW Construction work at 11P Z2000
Installing additional wall cabinets and counter to Z2000
Wall Decor plate, mounting patch panel Z2000
Repair and configure network ports and labe them Z2000
Supply and Installation of Vinyl Flooring PO# G057 Z2000
Invoice# 8217 - 11P Z2000
Invoice# 8117 - 34F Z2000
Fabrication and installation of stainless steel sh Z2000
Installation of Cabinets and Counter tops for 11P Z2000
Furnish and install one high speed fabric door mod Z2000
Fabrication and installation for frames for 12 win Z2000
Furnish and install one high speed fabric door mod Z2000
Furnish and install two TMI Save-T-Air curtains PO Z2000
Construction Monitoring Z2000
Mechanical Engineering Plumbing Z2000
network cable run Z2000
Repairment of 5 existing docks G0643 Z2000
Repairment of 5 existing docks G0643 Z2000
Supply & Install line feeds for high speed door/ai Z2000
Installation of access point Z2000
Repairment of 5 existing docks G0643 Z2000
Cable wire run material and labor Z2000
Clean room wall panel installation Z2000
WireCrafters Cage 10' x 20'' Z2000
Modification to cage, Install man door 6'' Z2000
Wires and cable run material and labor Z2000
SS Base cabinet, SS dust collection tree PO# G0719 Z2000
SS Base cabinet, SS dust collection tree PO# G0719 Z2000
Changeover 1LP, Remote alarm, Cylinder bracket, 3 Z2000
Check# 1028 paid to NAEC from Sanzy Acct Z2000
Check# 1029 paid to NAEC from Sanzy Acct Z2000
Nitrogen and air piping to new machine/lab area at Z2000
Extra material for 34F Piping project Z2000
Argon and Helium piping project Z2000
MEP Engineering Design, Construction administratio Z2000
Check# 1031 paid to NAEC from Sanzy Acct Z2000
Cleanroom system for Suppository line and Pharmacy Z2000
Extra work for hood installation with air and nitr Z2000
PO# G0308 for new lab at 11P Installation of count Z2000
moving & wall installation, epoxy floor installati Z2000
Installing a door and close opening of a door Z2000
Labor and material for exhaust duct G0908 Z2000
 NAEC - Construction Z2000
NAEC - Construction Z2000
Surveillance system in the wet lab Z2000
NAEC - Construction Z2000
NAEC - Construction Z2000
Suppository Line MEP Engineering Design Z2000
Suppository line structural engineering Z2000
DEA Vault mechanical and electrical design Z2000
Cleanroom system for Suppository line and Pharmacy Z2000
NAEC - Construction Z2000
NAEC - Construction Z2000
NAEC - Construction Z2000
Cleanroom system for Suppository line and Pharmacy Z2000
Providing a complete HVAC System Z2000
NAEC - Construction Z2000
Trespa Toplab Plus Countertop additional items Z2000
Installing Nitrogen piping labor / material Z2000
Design of new solid dosage and Oncology facility Z2000
Trespa Toplab Plus Countertop additional items Z2000
NAEC - Construction Z2000
NAEC - Construction Z2000
Diamond grind of existing concrete Z2000
Somfy data hub for SDN Digital network Z2000
Aluminum sign, installation and Labor Z3000
Signs Manufacturing and installment Z3000
Signs Manufacturing and installment Z3000
Manufacture and install 7' x 42" and 3/8 Plexy Z3000
Labor-Table top from left over quartz slab Z3000
5 Lab Stools & 5 BechPro Chairs Z3000
InFocus 70 LED Monitor Z3000
HP2140 Fax Machine Z3000
Lanier MPC4502A Color Copier Z3000
LifeSize LFZ-015 Video Conference Z3000
Office Star Office Chair Z3000
Office Star Office Chair Z3000
Office Star Office Chair Z3000
Steelcase 5 Draw Cabinet Z3000
Steelcase 5 Draw Cabinet Z3000
Steelcase Conference Table 94 Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
 Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Steelcase Model 466160MT Offic Z3000
Office Equipment Z3000
Office Equipment Z3000
Office Equipment Z3000
Office Equipment Z3000
Laserjet Pro MFP Z3000
Pioneer 60 TV Z3000
Samsung 50 TV Z3000
Samsung 40 TV Z3000
Samsung 65 TV Z3000
Conference Room Furniture Z3000
Evolis Badgy ID Card Printer Z3000
Stainless Steel hand Dryers 4 Z3000
Conference Room Furniture Z3000
Conference Room Glass Z3000
Lanier Color Copier MPC4503 Z3000
Office Equipment Z3000
Phone for an employee in India Z3000
Phone cover Z3000
Time clock Z3000
Shades for 11 Patton Z3000
Apple TV Z3000
Interior Design for 11 Patton Z3000
Interior Design for 11 Patton Z3000
Interior Design for 11 Patton Z3000
Interior Design for 11 Patton Z3000
Phone Z3000
Stability system user license, software, validatio Z3000
Phone Z3000
La-Z-Boy executive chair Z3000
4-Drawer file cabinet Z3000
used furniture tables, chairs...etc Z3000
Expresson private office suites Z3000
Paper shredder Z3000
Herman Miller Ethospace workstation Z3000
 AJ Willner furniture removal Z3000
Replacement for check no. 946 / AJ Willner furnitu Z3000
TimeClock BIO RDT Touch 400 Proximity Z3000
Fellowes Powers Paper Shredder Z3000
Stainless steel sheet for receptionist desk at 34 Z3000
Stainless steel sheet for receptionist desk at 34F Z3000
Stainless steel sheet for receptionist desk at 34F Z3000
4- Drawer letter size file cabinet Z3000
Panasonic KX-DT543-B Digital LCD Telephone X6 Qty Z3000
Panasonic KX-DT521-B Digital Telephone x 11Qty Z3000
Patch Panels x2, Plenum cablesx9,Mounting Platesx Z3000
Interface II Media box for conference tablex6@34F Z3000
Office Cubicles Installation at 34F Z3000
Chairs/ Stools for AR&D - 11P PO# G0608 Z3000
Furniture Z3000
Front desk digital visitors log book x2 Z3000
Panasonic telephone and bracket Z3000
25 File Cabinets Z3000
HP LaserJet Managed E60075dn Printer and parts Z3000
Chairs Z3000
Ventilated storage shelving units Z3000
Eight Digital Telephones LCD/ White Z3000
Marble Lapra White table including labor, material Z3000
Fellowes Powershred 225Ci Shredder Z3000
Material and labor for calcatta Lincoln slab table Z3000
furniture 35F Z3000
furniture 35F Z3000
ThinkCentre M920Q W/Microsoft Office 2019 Z5000
SAP Project - 3rd Installment Z5000
SAP PROJECT - 2ND INSTALLMENT Z5000
Lenovo Yoga 2 Pro Ultrabook Ta Z5000
Lenovo Thinkpad T440s 14 Z5000
Apple Macbook Air Laptop Z5000
Macbook Pro Laptop Ashish Z5000
HP 2530-48G Switch Z5000
HP Storageworks 5 Tape Dr 2 Z5000
Lenovo THinkCentre M93 Deskto Z5000
Lenovo Thinkpad Ultrabook T450 Z5000
Lenovo ThinkVision 21.5 Monitor Z5000
Office Home & Business 10 Z5000
Symantec Backup Exec Svr 2 Z5000
Watchguard XTM330 7 port Z5000
APC NetShelter Enclosure Z5000
Tripp Lite NetCommander LCD Z5000
Dell PowerEdge R320 Server Z5000
Dell PowerEdge R320 Server Z5000
APC Smart UPS TR3000VA Full Z5000
Dell PowerEdge R320 Server Z5000
 Thinkpad X 1 Carbon Laptop Z5000
HP Business Z34c 34 Monitor Z5000
Lenovo ThinkCentre M93 Desktop Z5000
Lenovo THinkCentre M93 Deskto Z5000
Lenovo ThinkCentre M93 Deskto Z5000
Computers Z5000
Team Tranquil - computers Z5000
Team Tranquil - computers Z5000
Team Tranquil - computers Z5000
Team Tranquil - computers Z5000
Team Tranquil - computers Z5000
Team Tranquil - computers Z5000
Computers, software & cables Z5000
Monitoring Software Z5000
Camera Z5000
Printer/Cable Z5000
Macbook Laptop Z5000
EMPOWER SOFTWARE Waters Z5000
EMPOWER SOFTWARE Waters Z5000
Empower license waters Z5000
EMPOWER SOFTWARE Waters Tech Z5000
Printer software Z5000
Software Microsoft office x3 & Adobe Acrobat x3 Z5000
Lenovo ThinkCenter desktop x2 & 21.5 Monitors x4 Z5000
Office Std 2016 SNGL OLP NL x7 Z5000
OLP License windows user x5 Z5000
Windown Server Sts 2012R2 2Proc Z5000
Lenovo ThinkPad 14'' Notebook Z5000
Empower 3 enterprise dissolution Z5000
Lenovo ThinkVision 24'' monitor Z5000
Software Microsoft Office x4 & Adobe Acrobat x4 Z5000
Lenovo ThinkCenter Desktop x4 & 21.5 Monitor x4 Z5000
HP LaserJet Pro Printer Z5000
Lenovo ThinkPad Ultra Dock 90W Z5000
Lenovo ThinkPad T460s Notebook 14'' Z5000
Lenovo ThinkVision T2224D 21.5'' MONITOR Z5000
500GB 750 evo SSD Disc Z5000
SAP Project: 4th Installment of 20% UAT and Sign-o Z5000
SAP Enterprice Z5000
SAP License Fees and Database Fees Z5000
column Z6000
Intersil ODS-3V,5micron 250x4.6mm Z6000
ATLANTIS T3 COLUMN 100A,3µM,4.6X150MM Z6000
INERTSUSTAIN C18,5MICRON,250X4.0MM Z6000
BONDCLONE 10µM C18 148A,100X8MM Z6000
SS-2MTX1/8"10%SE-30 ON CHROMOSORB WHP MESH80/100 Z6000
SS-2MTX1/8""10%SE-30 80/100 MESH Z6000
RTX-5 CAP COLUMN 30M,0.32MM ID,0.50µM Z6000
 luna 5µm phenyl hexyl 100a,250x4.6mm Z6000
RTX-5 CAP COLUMN 50M,0.53MM ID,5.00µM Z6000
DB 624 30M,0.25MM,1.4µM Z6000
ECLIPSE XDB-C18,4.6X150,5µ Z6000
HYPER BDS C18 COL 250X4,5µM Z6000
ODS-A,120A,3µM,100X4.6MM Z6000
ODS-AQ,120A,5µM,250X4.6MM Z6000
PARTISIL 5µM ODS3 100X4.6MM Z6000
186002559 SUNFIRE COLUMN C18,100A,5µM,4.6X150MM Z6000
BDS HYPERSIL C18,5µM,250X4.6 Z6000
963967-902 ECLIPSE XDB-C18,4.6X150,3.5µ Z6000
WAT027324 µBONDAPAK C18,125A,10µM,3.9X300MM Z6000
720120.46 EC150/4.6 NUCLEOSIL 100-5 C18 150X4.6MM Z6000
Rigging for Maintanence Equip. Z6100
Upper/Lower Punch from HOB#183957 & 091459 Z6100
Upper/Lower Punch from HOB# 183960 & 091453 Z6100
Upper/Lower Punch from HOB# 183959 & 091457 Z6100
Equipment Relocation Z6100
Relocation of Manufacturing Equip and reinstallati Z6100
expense prepaid storage Z6100
Liquid filling line parts G1316 Z6100
RIGGING - EQUIPMENT REMOVAL Z6100
RIGGING - EQUIPMENT REMOVAL Z6100
RIGGING - EQUIPMENT REMOVAL Z6100
Sliverson Mixer Homogenizer BX60 Z6100
SV-80 Slat Vision Equipment and service Z6100
HC supposetory art work_Major (30172) Z6100
Customer Number* Company Code* Reconciliation Account* Payment Terms

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100000 1000 111000

100001 1000 111000
100002 1000 111000 Z230
100003 1000 111000 Z260
100004 1000 111000 Z260
100005 1000 111000 Z260
100006 1000 111000 Z260
100007 1000 111000 Z260
100008 1000 111000 Z260
100009 1000 111000 Z260
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100011 1000 111000 Z260
100012 1000 111000 Z260
100013 1000 111000 Z260
100014 1000 111000 Z260
100015 1000 111000 Z260
100016 1000 111000 Z260
100017 1000 111000 Z260
100018 1000 111000 Z260
100019 1000 111000 Z260
100020 1000 111000 Z260
100021 1000 111000 Z260
100022 1000 111000 Z260
100023 1000 111000 Z260
100024 1000 111000 Z260
100025 1000 111000 Z260
100026 1000 111000 Z260
100027 1000 111000 Z260
100028 1000 111000 Z260
100029 1000 111000 Z260
100030 1000 111000 Z260
100031 1000 111000 Z260
100032 1000 111000 Z260
100033 1000 111000 Z260
100034 1000 111000 Z260
100035 1000 111000 Z260
100036 1000 111000 Z260
100037 1000 111000 Z260
100038 1000 111000 Z260
100039 1000 111000 Z035
100040 1000 111000 Z035
100041 1000 111000 Z035
100042 1000 111000 Z035
100043 1000 111000 Z035
100044 1000 111000 Z035
100045 1000 111000 Z035
100046 1000 111000 Z035
100047 1000 111000 Z035
100048 1000 111000 Z035
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100050 1000 111000 Z035
100051 1000 111000 Z035
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100053 1000 111000 Z035
100054 1000 111000 Z035
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100056 1000 111000 Z035
100057 1000 111000 Z035
100058 1000 111000 Z035
100059 1000 111000 Z035
100060 1000 111000 Z035
100061 1000 111000 Z035
100062 1000 111000 Z035
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 Vendor* Company Code* Reconciliation Account* Payment Terms

Type: Text The company code is an organizational unit Type: Text Type: Text
Length: 80 within financial accounting. Length: 10 Length: 4

Type: Text
Length: 80

400000 1000 200100 Z030

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400329 1000 200100 Z030
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400478 1000 200100
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400501 1000 200100
400505 1000 200100
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800000 1000 200100
800001 1000 200100
800002 1000 200100
 Document Type* Description* Number Range No* Year* From Number*
Each master record has a unique number.

Type: Text Type: Text Type: Text Type: Text Type: Text
Length: 2 Length: 20 Length: 2 Length: 4 Length: 10

DZ Customer Payment 14 2024 1400000000

KZ Vendor Payment 15 2024 1500000000
DR Customer Invoice 18 2024 1800000000
KR Vendor invoice 19 2024 1900000000
AA Asset Posting 1 2024 100000000
 To Number*
Each master record has a unique number.

Type: Text
Length: 10

1499999999
1599999999
1899999999
1999999999
100999999