Message-ID: <26102039.1075858224164.JavaMail.evans@thyme>
Date: Fri, 21 Jul 2000 10:41:00 -0700 (PDT)
From: phillip.love@enron.com
To: jackson.logan@enron.com
Subject: Price corrections for 6/00 Production
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---------------------- Forwarded by Phillip M Love/HOU/ECT on 07/21/2000 
05:36 PM ---------------------------


Elizabeth L Hernandez
07/21/2000 04:34 PM
To: Phillip M Love/HOU/ECT@ECT, Shawna Johnson/Corp/Enron@ENRON
cc: Jane S Saladino/HOU/ECT@ECT 
Subject: Price corrections for 6/00 Production

I was able to change the first deal in Sitara, but the other pricing request 
I did not feel comfortable making any changes.  Would you please look at this 
pricing issue for Client Services since they need to get it paid on Monday.


---------------------- Forwarded by Elizabeth L Hernandez/HOU/ECT on 
07/21/2000 04:31 PM ---------------------------


Jane S Saladino
07/21/2000 04:10 PM
To: Elizabeth L Hernandez/HOU/ECT@ECT
cc:  
Subject: Price corrections for 6/00 Production

Please correct the following deals:

Enron Canada purchase deal # 121397  Was 4.18427 should be 4.10185  This is 
due to a Buy/back at Chippawa which reduces our Sithe transport by 
$70,191.70   I normally book this manually (with Journal entry) but with SAP, 
it needs to be in Unify and this is the only deal I can book it to.  The 
Sithe transport is in Canadian dollars and this reduction is in US $.


Also I have the following deals which are scheduled different on our side 
that Enron Canada and causes me about a $500 out of balance each month.  We 
have netted this with other out of balances in previous months but with SAP, 
I can no longer do this. Here is what happens:

ENA Books:  Purchase Deal 290657  for 30,390  MMBTU per day at 
Michcon.Citygate.GD.M.I.-.005 = $4,125,442.50
            Sale Deal 290652 for     ( 5,000) MMBTU per day at 
Michcon.Citygate.GD.M.I.-.0075=    678,375.00
                                                                              
  Total          $3,447,067.50
                                                                        
Enron Canada Books:

            Sale                  for 20,000 MMBTU per day at 
Michcon.Citygate.GD.M.I.-.005=   $2,715,000.00
  Sale                  for  5,390 MMBTU per day at 
Michcon.Citygate.GD.M.I.     =      732,501.00
                                                                              
  Total          $3,447,501.00

I don't know why we book a purchase and sale but it messes up the deal in 
SAP.  Can we change the ENA sale deal 290652 to posting -.005 and the ENA 
purchase deal # 290657 tier it for 25,000 at Posting -.005 and balance at 
posting.  Let me know as soon as possible.  I need to pay this AM on Monday.


Thanks, Jane