Methods for reconciling transactions and devices thereof

    公开(公告)号:US10037347B2

    公开(公告)日:2018-07-31

    申请号:US14624237

    申请日:2015-02-17

    CPC classification number: G06F16/215

    Abstract: A method for reconciling transactions iteratively by segregating data into homogeneous data sets. The method includes acquiring transactions from two or more systems and comparing with a set of configurable predefined matching rules. Applying, based on the result of the comparison, one or more rules on the acquired transactions. The transactions of the two or more systems are scanned and a user defined function is applied on the transactions of the two systems. A value of the user defined function is calculated. If the value of the user defined function is residual value, a configurable criteria is applied on the value of the user defined function. A residual transaction is created in one of the systems and the value of the user defined function is recalculated. If the value of the user defined function is null value, indicates the transactions are reconciled.

    METHODS FOR RECONCILING TRANSACTIONS AND DEVICES THEREOF
    2.
    发明申请
    METHODS FOR RECONCILING TRANSACTIONS AND DEVICES THEREOF 审中-公开
    重组交易的方法及其设备

    公开(公告)号:US20150261826A1

    公开(公告)日:2015-09-17

    申请号:US14624237

    申请日:2015-02-17

    CPC classification number: G06F17/30303

    Abstract: A method for reconciling transactions iteratively by segregating data into homogeneous data sets. The method includes acquiring transactions from two or more systems and comparing with a set of configurable predefined matching rules. Applying, based on the result of the comparison, one or more rules on the acquired transactions. The transactions of the two or more systems are scanned and a user defined function is applied on the transactions of the two systems. A value of the user defined function is calculated. If the value of the user defined function is residual value, a configurable criteria is applied on the value of the user defined function. A residual transaction is created in one of the systems and the value of the user defined function is recalculated. If the value of the user defined function is null value, indicates the transactions are reconciled.

    Abstract translation: 通过将数据分离成同构数据集来迭代地协调事务的方法。 该方法包括从两个或多个系统获取交易并与一组可配置的预定匹配规则进行比较。 根据比较结果应用收购交易的一个或多个规则。 扫描两个或更多个系统的事务,并且对两个系统的事务应用用户定义的功能。 计算用户定义函数的值。 如果用户定义的函数的值是残差值,则可以对用户定义函数的值应用可配置的标准。 在其中一个系统中创建一个剩余事务,并重新计算用户定义函数的值。 如果用户定义的函数的值为空值,则表示事务被对帐。

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