公开(公告)号：US20070156550A1

公开(公告)日：2007-07-05

申请号：US11322772

申请日：2005-12-30

申请人： Martin Der Emde ,  Thomas Hoffmann ,  Stefan Kaetker ,  Jens Freund ,  Gerd Moosmann ,  Peter Latocha

发明人： Martin Der Emde ,  Thomas Hoffmann ,  Stefan Kaetker ,  Jens Freund ,  Gerd Moosmann ,  Peter Latocha

IPC分类号： G06Q40/00

CPC分类号： G06Q40/08 ,  G06Q10/04 ,  G06Q30/06 ,  G06Q40/00 ,  G06Q40/02

摘要： Methods, systems, and apparatus, including computer program products, for implementing a software architecture design for a software application implementing cash and liquidity management useful to assure that an organization has sufficient liquidity to fulfill all outstanding debits in time. The application is structured as multiple process components interacting with each other through service interfaces, and multiple service interface operations, each being implemented for a respective process component. The process components include a Accounting process component, a Due Item Management process component, a Payment Processing process component, and a Cash Management process component.

摘要翻译： 方法，系统和设备，包括计算机程序产品，用于实施实施现金流动性管理的软件应用程序的软件架构设计，有助于确保组织具有足够的流动性以及时完成所有未清借款。 该应用程序被构造为多个进程组件通过服务接口彼此交互，并且多个服务接口操作，每个被实现用于相应的进程组件。 流程组件包括会计流程组件，到期项目管理流程组件，支付处理流程组件和现金管理流程组件。