QUESTION: This message is to update you on the status of EWS Accounts Payable (AP) and highlight recent improvements to the AP process. EWS Statistics Thank you for your efforts to keep your iPayit inbox current, which reduces the chance of duplicate payments and directly impacts our vendors' confidence in Enron. As you can see, we've made improvement in reducing our invoices over 30 days. If you have invoices in your iPayit inbox that you can not process immediately, please use the new "hold for review" function. This will let us know you are holding the invoice intentionally and will resolve later. Task Force Update Here are a few statistics that indicate a positive trend in AP processing: * Average time from the P.O. Box to your iPayit inbox: Reduced from 10 days to 3 days * Critical service and utility payments are processed in less than 2 days * 75% of invoices received in AP have correct contact information (those missing information are returned to the vendor for correction) If you need assistance processing outstanding invoices, please contact Christa Winfrey at christa.winfrey@enron.com.
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ANS: Update on EWS Account Payable Status
Please call Bruce Silvers with Bingham & Dana in Hartford, Conn, and tell him my trip has rescheduled. Please see if he is available to meet on Monday afternoon, preferably in New York (although I'll confirm later). I think it might be helpful if Nick Palatin was available as well. Thanks,
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answer: Phone call
Happy New Year! Just wondering if you had an opportunity to review the CSA and comment. Drop me a line or call 713/853-5620. Thanks. Sara
Answer: ISDA Master Agreement and Credit Support Annex
Here is an email: Pact With PG&E Eluding Governor Power: Davis says obstacles include a debt that is double Edison's. Others cite an aggressive corporate culture as an impediment to state purchase of grid. By DAN MORAIN, NANCY RIVERA BROOKS, Times Staff Writers ???? ?WASHINGTON--As he attempts to finalize a settlement with Southern
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A: Pact With PG&E Eluding Governor
Q: Dave: I have attached the "time allocations" (which are used for inside costs only) by attorney to the various business groups. We can derive the percentage of total legal department inside costs from this chart, in order to calculate the capacity charge, for ENA and the other wholesale groups and ENW. We had used this chart to bill back to the various business units within ENA, but we will stop doing that now per our conversation. Are you in agreement? Mark
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A: 2001 Allocations
Here is an email: The new California Scheduling sheet is located at P:\Trading\California\EES\joh2\SCH There are 2 sheets, one for Newco and one for the Estate. If you could please test out the Estate sheet and make sure it correlates correctly with the current old sheet, that would be greatly appreciated. Both sheets point to different databases. There is still the known "holiday bug" where all holidays from 2002 and on will not show up correctly. THis will be fixed in the new upcoming sheet. The Newco sheet seems to work but there is no valid data in the Enpower database (all data for newco in the Enpower database has been truncated). Hopefully, Phil and I will have the new system up and running before we have to revert back to the old Newco sheet.
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A:
Cali Scheduling Sheets