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Enron Mail |
NOTE 1) New SAP Company Number from 0364 to 7001
NOTE 2) SAP will notify Sundar when they are ready to accept data, no SAP customer or Vendor numbers are available at this time. NOTE 3) All "Primary Flags" are Yes in all instances I have completed the setup of the test NETCO Counterparty and address roles as follows: CP ID #167117 Name: NETCO External Gas/Power 1 (With Good Credit) ERMS Short Name:NETCOEXTGAS Groups:Financial Power-Houston Person Contact: Test NETCO Person Corresp: NETCO Correspondence Person Notice: NETCO Notice Fax Number: 713-646-8876 (fax on 25th floor) Operation Effective Date: 12/01/2001 Master Financial Executed: Set to Yes Bank Information: One Wire will be shared by all payments, partner bank will be 0011 Address roles: Product Category Deal Nature Contact Type Mkt. Reg. Legacy Group Legacy Contact Type 1 Power Category Financial Confirmation Any Power Financial Confirm 2 Power Category Financial Invoice Any Power FS Invoice 3 Power Category Financial Payment Any Power FS Payment 4 Power Category Physical Confirmation Any Power Physical Confirm 5 Power Category Physical Correspondence Any Power Correspondence 6 Power Category Physical Invoice Any Power Invoice 7 Power Category Physical Notice Any Power Notice 8 Power Category Physical Payment Any Power Payment 9 Nat.Gas Category Financial Confirmation Any Documentation Financial Confirmation 10 Nat.Gas Category Physical Confirmation Any Documentation Physical Confirmation 11 Nat.Gas Category Financial Confirmation Any Documentation Financial Confirmation 12 Nat.Gas Category Physical Invoice Any Gas Sales Invoice 13 Nat.Gas Category Physical Payment Any Gas Payment Payment 14 Any Category Financial Invoice Any Financial Settle FS Invoice 15 Any Category Financial Payment Any Financial Settle FS Payment 16 Service Category Physical Invoice Any TransportatRevenue Invoice 17 Service Category Physical Payment Any Transportation Expense Payment
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