Spreadsheet: sally_beck__35045__Open_Issues
Sheet: Dependencies list

 | High priority INTERNAL dependencies for Unify to SAP interface
 | Responsible Party | System | High level change requirement/ implications | ManDays Estimate | Request Date | Coding Comp. Date | UA Test Complete | Implement.Deadline | Status | Issues
 | Harmon/ [NAME] | STL - Gas/ Pwr/ Fin | Statement approval process - validating SAP Ids |  | 2000-04-05 00:00:00 | 2000-04-25 00:00:00 | 2000-05-02 00:00:00 | 2000-05-31 00:00:00 | awaiting prod mig.
 | Harmon/ [NAME] | STL - Gas/ Pwr/ Fin | Statement approval process - validating Wire Method |  | 2000-04-05 00:00:00 | 2000-04-25 00:00:00 | 2000-05-02 00:00:00 | 2000-05-31 00:00:00 | awaiting prod mig.
 | Harmon/ [NAME] | STL - Gas/ Pwr/ Fin | Statement draft/approval process - validating Desk Id exists on every drafted, finalized invoice/ line items. |  | 2000-04-05 00:00:00 |  |  | 2000-05-31 00:00:00
 |  |  | Settlements -
 | Harmon/ [NAME] | STL - Gas/ Pwr/ Fin | Statement approval process - validating Profit Center exists (xref) |  | 2000-04-05 00:00:00 |  |  | 2000-05-31 00:00:00
 | Harmon/ [NAME] | STL - Pwr | Backend change to determine/ populate sub company id in source tables (pwr - for desk id). |  | 2000-04-05 00:00:00
 | Harmon/ [NAME] | STL - Gas/ Pwr/ Fin | Statement Group - not allow selection of any I/C intercompany estimate accounts.  Only the generics are allowed, and in which we will accrue to. |  | 2000-04-05 00:00:00
 | Harmon/ [NAME] | STL - Gas/ Pwr/ Fin | Statement Final Process - GL Account Updates in Acct Trans table, based on I/C, third party, [NAME]. |  | 2000-04-05 00:00:00 |  |  |  | coding in progress/
 | Harmon/ [NAME] | STL - Fin | Financials coded to handle "Prepays" transactions.  Needed for interfacing to SAP. |  | 2000-04-05 00:00:00 |  |  | 2000-05-18 00:00:00
 | Harmon/ [NAME] | STL - Gas/ Pwr/ Fin | Statement Final Process - validation for different country codes. |  | 2000-04-05 00:00:00
 | Harmon/ [NAME] | STL - Fin | Settlements needs the capability of changing information from Upstream Systems in the backend due to short Settlement deadlines. |  | 2000-04-15 00:00:00 |  |  | 7/1/200 |  | Audit Issues!!!
 | Smith/ [NAME] | STL - Gas/ Pwr | Accrual Process - Not allow 'lessor of' transactions to be approved.  Force a statement correction and redraft. | 2 days | 2000-04-20 00:00:00 | 2000-05-01 00:00:00 |  | 2000-05-25 00:00:00 | Completed coding. | Awaiting user test.
 | B. Kline | STL - Fin | Data needs:  TestCases document for every transaction type to interface to SAP - AR/ AP, Prepays/ I/C
 | B. Kline | STL - Fin | Data provided:  Intercompany Data for financials |  |  |  |  | 2000-05-03 00:00:00
 | [NAME] | STL - Gas/ Pwr | Manual line item process for taxes - test and implement the lockdown of manual tax line items.  This prevents the SAP interface from determine needed elements. |  |  |  |  |  | Testing - Trang Le | Testing - Trang Le
 | [NAME] | SAP | SAP Intercompany tables setup for Gas/ Pwr |  |  |  |  | 2000-05-03 00:00:00
 | [NAME] | SAP | SAP Intercompany tables setup for Financials |  |  |  |  | 2000-05-03 00:00:00
 | Tax Dept | SAP | GL Account 50001040 setup for input taxes |  |  |  |  | 2000-05-03 00:00:00
 | Harmon/Smith/Reeves | STL - Pwr and SAP | Process SO2 and NOX through Unify Settlements |  | 2000-04-01 00:00:00 |  |  |  | Waiting for Requirements Document | IT driving this instead of the User in documenting requirements.
 | Smith/Yawanoski | MSA/SAP | Build a [NAME] to Texaco for Bridgeline data |  | 2000-05-02 00:00:00 |  |  |  | Cancelled.  Deferred to manually for now. | May not be able to do by 7/1/2000.  What is the contingency plan?
 | [NAME] | STL - Gas /Pwr | Still receiving requests for enhancements for end-user |  | 2000-04-01 00:00:00 |  |  |  | Ongoing. | If request has to be done prior to 7/1/2000.
 | Harmon/Smith | Production Support | With the [NAME] group diffusing we may be receiving more calls on Production Support issues that could be time consuming. |  | 2000-05-01 00:00:00 |  |  |  |  | We have no plan in place to handle this currently. Could impact SAP coding efforts on Settlements side.