Message-ID: <23130266.1075853936237.JavaMail.evans@thyme> Date: Wed, 28 Jun 2000 01:59:00 -0700 (PDT) From: pam.becton@enron.com To: stacy.hardy@enron.com, lisa.king@enron.com, lisa.best@enron.com, tammy.barta@enron.com, laynie.east@enron.com, michael.kolman@enron.com, rosalyn.lum@enron.com, binh.pham@enron.com, rebecca.sanchez@enron.com, dana.davis@enron.com, rufino.doroteo@enron.com, kevin.jolly@enron.com, brad.carey@enron.com, brian.schwertner@enron.com Subject: Transaction Types in SAP Cc: hope.vargas@enron.com, angeles.beltri@enron.com, michael.galvan@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: hope.vargas@enron.com, angeles.beltri@enron.com, michael.galvan@enron.com X-From: Pam Becton X-To: Stacy Hardy, Lisa King, Lisa Best, Tammy Barta, Laynie East, Michael Kolman, Rosalyn Lum, Binh Pham, Rebecca Sanchez, Dana Davis, Rufino Doroteo, Kevin Jolly, Brad Carey, Brian Schwertner X-cc: Hope Vargas, Angeles Beltri, Michael S Galvan X-bcc: X-Folder: \Dana_Davis_Dec2000\Notes Folders\Discussion threads X-Origin: Davis-D X-FileName: ddavis2.nsf FYI - Here is the list of the transaction types we will be using in SAP with the numbers assigned to them in production. A transaction type will be required anytime we book to the Merchant Investment general ledger account 24091000. E09 Contribution E10 Distribution E11 Capitalized Interest E12 PIK Dividends E13 Fair Value Adjustment E14 Fair Value Adjustment - Permanent Write Down E15 Fair Value Adjustment - Sale of Asset E16 Fair Value Adjustment - Write off Loan Please let me know if you have any questions. Thanks, Pam