RE: Forward Obligation Report

Hi Diana & Kate,

You are not wasting our time, you make our time valuable. You should be
able to see ver 3.0.0.36 in production and ver 3.0.0.38 in stage,
if not phone David Poston for support. Ver 3.0.0.38 is newer and includes
insignifficant changes on the form for selection desks, which
Corry Bentley requested here. They don't allow us to promote now things
like that to production the last five days and the first day of the month.

Now the report is able to show both the term and schedule (liquidation)
data. The term data are the way the deal was entered with
Deal Entry, Deal Blotter or EOL bridge, signed and confirmed. The schedule
data should be very much the same with all the changes
in Deal Scheduling. There is no difference between schedule and
liquidation data, schedule data is a subset of liquidation one in time and
it is about 2-3 weeks. At the moment the schedule strips for WEST contain
data from 3/22/2001 to 4/5/2001, and the liquidation
the same data from 4/2/1996.

Because we don't schedule normally desk-to-desk deals (I think we schedule
between EAST and WEST only) we don't have schedule
(liquidation) data for desk-to-desk. I hided the check box to avoid
confusions. The option Show Desk is very simple, changes the format
of the header for Region, nothing else.

Kroum

-----Original Message-----
From: Scholtes, Diana
Sent: Wednesday, April 04, 2001 12:34 PM
To: Kroumov, Kroum
Subject: Forward Obligation Report

Kroum,

I was running the new version of the Obligation Report. I was not included
in the testing phase of the new version and apparently the report is still
not doing what the "fix" was initiated for. Originally, my discussions with
Doung Luu was for the Obligation report to capture: 1. All deals with any
changes made in Deal Scheduling and 2. All Desk to Desk deals. Number
(2), I believe was the difficult one. When selecting the option on "Show
Deals" in order to capture schedule changes you must select "Liquidate".
This does work, but it does not give you the option to select "Show Desk to
Desk", which like I said before, was the intent of the changes. Please
contact me for further discussion. I apologize for not participating and
wasting your time.

Sincerely,

Diana Scholtes
(503) 464-3807

-----Original Message-----
From: Symes, Kate
Sent: Wednesday, April 04, 2001 12:06 PM
To: Pate, Brett; Kroumov, Kroum
Cc: Duong Luu/HOU/ECT@ENRON
Subject: Forward Obligation Report Question

Good afternoon, IT Wizards -

I'm curious about a feature on the new Forward Obligation Report. It is now
possible to run the report showing term, scheduled, or liquidated deals. In
the past I've always run the report showing term deals, then entered my
desk-to-desk deals from those numbers. Now I believe the report is designed
to pull data from our scheduling database, so I'm wondering what the
difference is between the term deal report and the scheduled deal report.
Each produce completely different numbers! Please let me know when you get a
chance.

Thanks,
Kate Symes
Trading Support
503-464-7486