CCL PHARMACEUTICAL

Mandatory Fields Optional Fields Account Information Customer Name Alias Description Customer Account Name Separate customer account will be opened for each legal entity Text 240 Characters Allied Telecom M&P Lahore Text 240 CCL CCL External External Active Active Instituition Distributor 1999 2011 Account Type Status Context Value For Reporting Purpose. E.g. Distributor, Instituition, Doctors List Value Text 240 Allied Telecom Sheikh Zaid Centre YES YES YES YES Active Active Registered Registered Test 16% Test 16% 3333445555 3333665554 Year established Account Site Information Site Name Bill To Ship to Status Tax Registration Status Registered Non Registered list Text Value Text Sales Tax Code Sales Tax Registration Number Contact Person Telephone Mobile Total Employees Email Web

Short Name Text 360 characters Allied Telecom Muller and Phipps Text 240 Characters AT M&P

Internal/External List

ACTIVE/INACTIVE List

Yes/No LIST LIST

Active Inactive List

Area Code/ Country Code Value

Number Value 40 Characters 5710985 3520121

Area Code Value 10 Characters 333 333

Number Value 40 Characters 5588465 20131215 45548 20121 Value Text 2000 Characters ABC@Yahoo.com bla@hotmail.com text 2000 Characters www.abc.com www.xyz.com

360 characters 10 Characters Hassan ALI 042 042

Address 1

Address 2

City

Country

Currency

Territoy Master Data

Payment Terms

Credit Rating

Credit limit Amount

Payment Method

Receivable GL Account

Revenue GL Account

CONTINENT text 240 Characters c 176 JOHAR TOWN Z 576 JOHAR TOWN text 240 Characters NEAR LDA PLAZA NEAR LDA PLAZA text 60 Characters Karachi Lahore Text 60 Characters Pakistan Pakistan Text 15 Characters PKR PKR text 240 Characters ASIA Africa

REGION text 240 Characters SAARC SAARC

COUNTRY text 240 Characters PAKISTAN PAKISTAN

DISTRICT text 240 Characters LAHORE LAHORE

CITY text 240 Characters LAHORE LAHORE

TOWN text 240 Characters JOHAR TOWN JOHAR TOWN

From Payment Terms LOV List Text

Excellent, Average,Poor

1 Value

Company

Departm Account ent

SubAccount

Product

Company

Depart ment

Account

SubAccount

Product

Text

Text next review date 10-May-13 10-May-13

CASH CHQ 12,000,000 1,000,000 CASH CHQ

DD

TT

LC

OTHER 1 430 4110 0 0 1 430 4120 0 0

2 Net N30

Average Average

Monthly Monthly

LC

CCL PHARMACEUTICAL Receivable Activity

Mandatory Fields Optional Fields Sr. No Value Operating Unit Text 240 Character 1 XYZ Name Description Type LOV Miscellenous Cash

Text Text 50 Character 240 Character Rebate Rebate on Exports

GL Account

Company-Country-Product- Cost CentreAllocation-Natural-Intercompany-Future1Future 2

CCL PHARMACEUTICAL Transaction types

Mandatory Fields Optional Fields

Sr. No. Text

Legal Entity

Operating Unit Text Text

Transaction Type Name LOV

Class

240 Characters 1 CCL 2 CCL

240 Characters XYZ XYZ

20 Characters Local Sales - Distributors Claim - Expiry

Invoice Credit memo

582083

1503594.1

182633.1

Creation Sign LOV

Revenue Account

Tax Account

Company-Country-Product- Cost Centre- AllocationNatural-Intercompany-Future1-Future 2 Positive Negative