Abstract:
Methods and apparatus, including systems and computer program products, for a services architecture design that provides enterprise services having accounting functionality at the level of an enterprise application. The design includes a set of service operations, process components, and optionally deployment units. Suitable business objects are also described.
Abstract:
A database is created for accounting purposes, which can be used to prepare financial statements for the organizational units of an enterprise. According to one method, document data records are saved from posting documents to a document database. The document data records include a document header and a data part. The data part includes entries for at least two items each of which include a posting amount and an account assigned thereto. Totals may be calculated from one or more posting amounts of the document data records saved, for the accounts assigned thereto. Furthermore, the totals may be saved to totals entries of a totals table.
Abstract:
A computer network architecture for making procurement-related information that has been generated on a transaction level available to data warehousing techniques is described. The network includes a transaction processing layer with at least one accounting component with a general ledger data base for centrally storing information contained in accounted-related data sets, a data warehousing layer and an additional data sourcing layer. A duplicator receives the data sets that will be or have been stored in the general ledger data base and delivers duplicates of those data sets that fulfil a predefined criteria in a procurement context. A source data base stores the duplicated data sets on a data line level. An extractor of the data sourcing layer interfaces with the data warehousing layer and selectively moves data contained in data lines or sets of data lines from the source data base to the data warehousing layer.
Abstract:
Systems and methods are provided for generating an accounting document. In one implementation, a computer-implemented method is provided. A message is received that includes operational data. An accounting notification is generated that includes the operational data using a first business object. The accounting notification is processed and the accounting document is generated using a second business object. The accounting document includes a number of posting lines corresponding to the operational data. The accounting document is processed and a set of third business objects is assigned to each posting line. The set of third business objects includes at least one general ledger account business object and a plurality of sub-ledger account business objects. One or more data processing tasks are delegated to the one of the third business objects that are assigned to the given posting line.
Abstract:
A computer network architecture for making procurement-related information that has been generated on a transaction level available to data warehousing techniques is described. The network includes a transaction processing layer with at least one accounting component with a general ledger data base for centrally storing information contained in accounted-related data sets, a data warehousing layer and an additional data sourcing layer. A duplicator receives the data sets that will be or have been stored in the general ledger data base and delivers duplicates of those data sets that fulfill a predefined criteria in a procurement context. A source data base stores the duplicated data sets on a data line level. An extractor of the data sourcing layer interfaces with the data warehousing layer and selectively moves data contained in data lines or sets of data lines from the source data base to the data warehousing layer.
Abstract:
Methods and apparatus, including systems and computer program products, for a services architecture design that provides enterprise services having accounting functionality at the level of an enterprise application. The design includes a set of service operations, process components, and optionally deployment units. Suitable business objects are also described.
Abstract:
A business object model, which reflects data that is used during a given business transaction, is utilized to generate interfaces. This business object model facilitates commercial transactions by providing consistent interfaces that are suitable for use across industries, across businesses, and across different departments within a business during a business transaction. In some operations, software creates, updates, or otherwise processes information related to a financial plan, a financials notification, a bank directory entry file and/or a direct debit mandate business object.
Abstract:
A business object model, which reflects data that is used during a given business transaction, is utilized to generate interfaces. This business object model facilitates commercial transactions by providing consistent interfaces that are suitable for use across industries, across businesses, and across different departments within a business during a business transaction. In some operations, software creates, updates, or otherwise processes information related to a cash flow expense and receipt explanation, a company financials process control, a miscellaneous subledger account, and/or a receivables payables entry business object.
Abstract:
Systems and methods are provided for generating an accounting document. In one implementation, a computer-implemented method is provided. A message is received that includes operational data. An accounting notification is generated that includes the operational data using a first business object. The accounting notification is processed and the accounting document is generated using a second business object. The accounting document includes a number of posting lines corresponding to the operational data. The accounting document is processed and a set of third business objects is assigned to each posting line. The set of third business objects includes at least one general ledger account business object and a plurality of sub-ledger account business objects. One or more data processing tasks are delegated to the one of the third business objects that are assigned to the given posting line.
Abstract:
Methods, systems, and apparatus, including computer program products, for implementing a software architecture design for a software application implementing expense reimbursement. The application is structured as multiple process components interacting with each other through service interfaces, and multiple service operations, each being implemented for a respective process component. The process components include an Expense and Reimbursement Management process component, a Due Item Processing process component, a Payment Processing process component, a Payroll Processing process component, and an Accounting process component.