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公开(公告)号：US08671107B2
公开(公告)日：2014-03-11
申请号：US13198511
申请日：2011-08-04
摘要： Systems and methods for global information reporting are provided. A global information reporting system according to the invention may include a database configured to store reporting information, memory configured to store execution instructions and a processor coupled with the database and the memory. The processor is configured to execute the instructions. Preferably the system incorporates HTML with active areas. The active areas load small Java® applets, permitting rapid page loads. The Java® applets facilitate manipulation of the viewable portion of reports. The same applets can search data in the viewable and the non-viewable portions of the data set. Sticky notes may be attached to reports or transaction to “follow” the data during storage and provide persistent reminders.
摘要翻译： 提供了全球信息报告的系统和方法。 根据本发明的全局信息报告系统可以包括被配置为存储报告信息的数据库，被配置为存储执行指令的存储器和与数据库和存储器耦合的处理器。 处理器配置为执行指令。 优选地，该系统将HTML与活动区域相结合。 活动区域加载小型Java®小应用程序，允许快速的页面加载。 Java®小程序便于操纵可查看部分的报告。 相同的小程序可以搜索数据集中可查看和不可见部分的数据。 粘滞便笺可能附加在报告或交易中，以便在存储期间“跟踪”数据，并提供持久的提醒。
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公开(公告)号：US20120143903A1
公开(公告)日：2012-06-07
申请号：US13198511
申请日：2011-08-04
摘要： Systems and methods for global information reporting are provided. A global information reporting system according to the invention may include a database configured to store reporting information, memory configured to store execution instructions and a processor coupled with the database and the memory. The processor is configured to execute the instructions. Preferably the system incorporates HTML with active areas. The active areas load small Java® applets, permitting rapid page loads. The Java® applets facilitate manipulation of the viewable portion of reports. The same applets can search data in the viewable and the non-viewable portions of the data set. Sticky notes may be attached to reports or transaction to “follow” the data during storage and provide persistent reminders.
摘要翻译： 提供了全球信息报告的系统和方法。 根据本发明的全局信息报告系统可以包括被配置为存储报告信息的数据库，被配置为存储执行指令的存储器和与数据库和存储器耦合的处理器。 处理器配置为执行指令。 优选地，该系统将HTML与活动区域相结合。 活动区域加载小型Java®小应用程序，允许快速的页面加载。 Java®小程序便于操纵可查看部分的报告。 相同的小程序可以搜索数据集中可查看和不可见部分的数据。 粘滞便笺可能附加在报告或交易中，以便在存储期间“跟踪”数据，并提供持久的提醒。
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公开(公告)号：US09208522B2
公开(公告)日：2015-12-08
申请号：US12183844
申请日：2008-07-31
摘要： Systems and methods for cash positioning and cash reporting are preferably provided. A system for cash reporting and cash positioning according to the invention may include a controller module and a web service module. The controller module may be adapted to receive a selection to update a data store. The web service module may be adapted to receive a call from the controller module. The call from the controller module may be sent in response to the selection to update the data store. The web service module may be configured to retrieve bank account information data in response to the call from the controller module.
摘要翻译： 优选地提供用于现金定位和现金报告的系统和方法。 根据本发明的用于现金报告和现金定位的系统可以包括控制器模块和web服务模块。 控制器模块可以适于接收更新数据存储的选择。 web服务模块可以适于从控制器模块接收呼叫。 可以响应于选择来发送来自控制器模块的呼叫来更新数据存储。 Web服务模块可以被配置为响应于来自控制器模块的呼叫来检索银行帐户信息数据。
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公开(公告)号：US20150127544A1
公开(公告)日：2015-05-07
申请号：US14597423
申请日：2015-01-15
IPC分类号： G06Q20/42
摘要： A method and apparatus that improves treasury management functionality for a cash positioning and reporting system is provided. Several portions of the payment process may be improved. The approval process may be streamlined by providing supplemental contact information at each stage of the approval process. Confirmation of payments made via a wire transfer may be sent to a payee. A reference number from the wire transfer may be included in the confirmation. The reference number may permit tracking of the payment by the payee. Likewise, supplemental wire transfer information may be provided to the general ledger system to improve reconciliation of payments and invoices.
摘要翻译： 提供了改进现金定位和报告系统的资金管理功能的方法和装置。 可以改进支付过程的几个部分。 批准过程可以通过在批准过程的每个阶段提供补充联系信息来简化。 通过电汇确认付款可以发送给收款人。 来自电汇的参考号码可能包含在确认中。 参考号码可能允许跟踪收款人的付款。 同样，补充电汇信息可以提供给总帐系统以改善支付和发票的调节。
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公开(公告)号：US20130198059A1
公开(公告)日：2013-08-01
申请号：US13361036
申请日：2012-01-30
IPC分类号： G06Q20/22
摘要： A method and apparatus that improves treasury management functionality for a cash positioning and reporting system is provided. Several portions of the payment process may be improved. The approval process may be streamlined by providing supplemental contact information at each stage of the approval process. Confirmation of payments made via a wire transfer may be sent to a payee. A reference number from the wire transfer may be included in the confirmation. The reference number may permit tracking of the payment by the payee. Likewise, supplemental wire transfer information may be provided to a general ledger system to improve reconciliation of payments and invoices.
摘要翻译： 提供了改进现金定位和报告系统的资金管理功能的方法和装置。 可以改进支付过程的几个部分。 批准过程可以通过在批准过程的每个阶段提供补充联系信息来简化。 通过电汇确认付款可以发送给收款人。 来自电汇的参考号码可能包含在确认中。 参考号码可能允许跟踪收款人的付款。 同样，补充电汇信息可以提供给总帐系统以改善支付和发票的对账。
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公开(公告)号：US20130198102A1
公开(公告)日：2013-08-01
申请号：US13361024
申请日：2012-01-30
IPC分类号： G06Q10/00
摘要： A method and apparatus that improves treasury management functionality for a cash positioning and reporting system is provided. Several portions of the payment process may be improved. The approval process may be streamlined by providing supplemental contact information at each stage of the approval process. Confirmation of payments made via a wire transfer may be sent to a payee. A reference number from the wire transfer may be included in the confirmation. The reference number may permit tracking of the payment by the payee. Likewise, supplemental wire transfer information may be provided to the general ledger system to improve reconciliation of payments and invoices.
摘要翻译： 提供了改进现金定位和报告系统的资金管理功能的方法和装置。 可以改进支付过程的几个部分。 批准过程可以通过在批准过程的每个阶段提供补充联系信息来简化。 通过电汇确认付款可以发送给收款人。 来自电汇的参考号码可能包含在确认中。 参考号码可能允许跟踪收款人的付款。 同样，补充电汇信息可以提供给总帐系统以改善支付和发票的调节。
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公开(公告)号：US20130198045A1
公开(公告)日：2013-08-01
申请号：US13361044
申请日：2012-01-30
IPC分类号： G06Q40/00
摘要： A method and apparatus that improves treasury management functionality for a cash positioning and reporting system is provided. Several portions of the payment process may be improved. The approval process may be streamlined by providing supplemental contact information at each stage of the approval process. Confirmation of payments made via a wire transfer may be sent to a payee. A reference number from the wire transfer may be included in the confirmation. The reference number may permit tracking of the payment by the payee. Likewise, supplemental wire transfer information may be provided to the general ledger system to improve reconciliation of payments and invoices.
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公开(公告)号：US20090319429A1
公开(公告)日：2009-12-24
申请号：US12183844
申请日：2008-07-31
申请人： John E. Scully
发明人： John E. Scully
摘要： Systems and methods for cash positioning and cash reporting are preferably provided. A system for cash reporting and cash positioning according to the invention may include a controller module and a web service module. The controller module may be adapted to receive a selection to update a data store. The web service module may be adapted to receive a call from the controller module. The call from the controller module may be sent in response to the selection to update the data store. The web service module may be configured to retrieve bank account information data in response to the call from the controller module.
摘要翻译： 优选地提供用于现金定位和现金报告的系统和方法。 根据本发明的用于现金报告和现金定位的系统可以包括控制器模块和web服务模块。 控制器模块可以适于接收更新数据存储的选择。 web服务模块可以适于从控制器模块接收呼叫。 可以响应于选择来发送来自控制器模块的呼叫来更新数据存储。 Web服务模块可以被配置为响应于来自控制器模块的呼叫来检索银行帐户信息数据。
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