Enron Mail

From:pamela.perry@enron.com
To:joseph.hirl@enron.com, sally.beck@enron.com, carol.howes@enron.com
Subject:Enron Japan Trading
Cc:cathy.moehlman@enron.com
Bcc:cathy.moehlman@enron.com
Date:Tue, 14 Mar 2000 07:13:00 -0800 (PST)

Hi, How is everyone doing? Busy , Busy, Busy I know.

I am currently in the middle of selecting our Japan Banking Relationship and
several questions have come up.

It is important that I understand how your trading settlements will work.

I have spoken to Louise Kitchen about Enron Online and where it fits in with
our banking. Enron Online does not interface with the banking. It
interfaces with a trading system/accounting system? What I need to know is
what system is planned for Enron Japan's accounting for the trading. The
accounting system you use will interface with our Treasury system.

What it boils down to, is the payment format that we will use to make local
Japanese payments may need special programming to meet the needs of the
Japanese - English translation. The accounting system used will need to
interface with our Treasury software to process the settlements, we will need
to interface with the bank.

Please advise.

Thank you,
Pam Perry