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Enron Mail |
Cindy,
At this time, Energy Operations is not prepared to sign off that SAP development for Energy Operations has been completed and that based on what was seen at user reviews all requirements have been met. Having been in your position on other projects, I understand your need for this sign-off. In an effort to focus both our teams on resolving and remaining outstanding issues, we can provide the following list of known items which remain unclear to us. Mapping profit centers/books Inability to unit test the power interface due to lack of profit center definition for power AR reporting by product/coordinator/counterparty Reversal of prepay accruals for Financial Settlements Netting control point for AP Reporting Entities (Co 842) Report Requirements Cash forecasting tools Netting intercompany offsetting 3rd party (FX) Monetizations Controls on writeoffs Flex file upload Call Melissa at X35704 for detailed explanations. I'm available as always at X33179. Stephen
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