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Attached is a consolidated document that details specific issues the market
is experiencing with the 820 payment and remittance advice process. The RMS meeting referenced below in Debbie McKeever's email will focus on this document and we will work to gain market consensus on resolution. Please prepare by reviewing this document and bring a copy with you on the 11th. Thank you, ____________________________________ Shirley Whyte 713-906-5224 ----- Original Message ----- < From: <DMCKEEV1@oncorgroup.com< < To: <rms@ercot.com<; <testplan@ercot.com<; <txset@ercot.com< < Sent: Friday, February 01, 2002 2:17 PM < Subject: 820 Workshop - Feb 11th < < < < Hello, < < < < RMS has authorized an 820 Workshop to focus Pilot and Retail Market Open < < issues regarding CR Payments and Remittance Advices to the TDSPs. < < < < The workshop will be held in Austin atthe ERCOT Met Center,7620 Metro < < Center Drive on February 11th from < < 10:00 a.m. to 4:00 p.m. < < < < The issues have been consolidated into a concise document that will be < < distributed by COB Monday, 2/4. Please be sure to read the document < < thoroughly prior to the meeting. The suggested audience for this workshop < < is: CRs and TDSPS. ERCOT is not involved in the 820 process. It is < < highly recommended that CRs and TDSPs send a representative from their < < Treasury Department, representatives from Accounts Receivable/Payable, and < < a technical representative. Please pass this meeting invitation on to < those < < relevant in your organization. < < < < The market is interested in resolving the existing issues quickly so < please < < be prepared to send decision makers to this workshop. < < < < Please RSVP to twaggoner@ercot.com by COB on February 7th. < < < < Thank you, < < < < Debbie McKeever < < < < < - 820-Issues-02-04-02.doc
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