unify sap interface day 2 fyi forwarded jefferson sorenson hou ect 07 07 2000 08 35 bob klein 07 06 2000 05 12 pm jefferson sorenson hou ect ect cc rebecca ford hou ect ect subject unify sap interface day 2 day 1 ran unify sap interface 8 00 noon 3 00 pm set results runs interfaces enron north america financial gas weather pulp paper error free interfaces ena global products financial resulted two invoices accepted sap due sap error occurred three times test however sap team duplicate error order correct still trying find root problem two transactions picked sap resent successfully interfaces ena fx financial uncovered breakdown process payment program entity processed manually accounts payable dept july 5 today ap dept forgot process payment program resulting nine payments 7 us 1 canadian 1 gbp paid able get payments today sap except gbp payment gbp non payment discovered counterparty calling stating received funds us canadian non payments discovered reviewed bank statements found funds disbursed future interfaces bernard call treasury interface processed ensure payments entity received bob