公开(公告)号：US20180114265A1

公开(公告)日：2018-04-26

申请号：US15332226

申请日：2016-10-24

Applicant: SAP SE

Inventor： Georg Dopf

IPC: G06Q40/00 ,  G06Q10/06 ,  G06F17/50

CPC classification number: G06Q40/00 ,  G06F17/5009 ,  G06Q10/067

Abstract: A system, medium, and method for extrapolating financial data based on line items of a transactional system, the method including receiving a request to determine a key indicator for a period having a future end date; obtaining financial data representing at least one of an accurate account of: actual posted data for the period, costs and revenues data, recurring entries, extraordinary postings that occur strictly in the time period, and effects of closing activities due to a closing of the period on the future end date, all of the financial data being based on line item entries in financial data model including an accurate record of financial details for an organization; generating a key indicator for the period; and presenting, in response to the request, a record of the generated key indicator.

公开(公告)号：US10019763B2

公开(公告)日：2018-07-10

申请号：US14742295

申请日：2015-06-17

Applicant: SAP SE

Inventor： Georg Dopf ,  Michael Conrad ,  Stefan Gauger ,  Joachim Kenntner ,  Joachim Liebler ,  Ruediger Raubeck ,  Andreas Reccius ,  Thomas Schachner ,  Thomas Schneider ,  Radim Sykora

IPC: G07B17/00 ,  G07F19/00 ,  G06Q40/00 ,  G06F17/30 ,  G06Q40/02 ,  G06Q20/00 ,  G06Q10/06 ,  G06Q20/20 ,  G06Q40/04

CPC classification number: G06Q40/12 ,  G06F16/22 ,  G06Q10/06 ,  G06Q20/00 ,  G06Q20/209 ,  G06Q40/00 ,  G06Q40/02 ,  G06Q40/025 ,  G06Q40/04

Abstract: A system stores financial accounting data in a Base ledger, together with overlying extension ledger(s). An engine receives both generic financial data, and financial data utilized for specific purposes. Utilizing a mapping table the engine stores in an underlying Base ledger, the generic financial data (e.g., a fixed asset acquisition). The engine stores in overlying extension ledgers, specific financial data (e.g., a linear asset depreciation and/or an declining balance method of asset depreciation) derived from that generic data. This reduces memory footprint by persisting the generic data in one location only. The stored data may be read utilizing dataviews combining data from Base and extension ledgers. A recursive algorithm may evaluate chain(s) of ledgers. Embodiments may be particularly suited to store in the Base ledger generic financial data common to multiple accounting principles (e.g., GAAP, IFRS), and store in extension ledger(s) the associated financial data specific to those accounting schemes.

公开(公告)号：US20160371790A1

公开(公告)日：2016-12-22

申请号：US14742295

申请日：2015-06-17

Applicant: SAP SE

Inventor： Georg Dopf ,  Michael Conrad ,  Stefan Gauger ,  Joachim Kenntner ,  Joachim Liebler ,  Ruediger Raubeck ,  Andreas Reccius ,  Thomas Schachner ,  Thomas Schneider ,  Radim Sykora

IPC: G06Q40/00 ,  G06F17/30

CPC classification number: G06Q40/12 ,  G06F17/30312 ,  G06Q10/06 ,  G06Q20/00 ,  G06Q20/209 ,  G06Q40/00 ,  G06Q40/02 ,  G06Q40/025 ,  G06Q40/04

Abstract: A system stores financial accounting data in a Base ledger, together with overlying extension ledger(s). An engine receives both generic financial data, and financial data utilized for specific purposes. Utilizing a mapping table the engine stores in an underlying Base ledger, the generic financial data (e.g., a fixed asset acquisition). The engine stores in overlying extension ledgers, specific financial data (e.g., a linear asset depreciation and/or an declining balance method of asset depreciation) derived from that generic data. This reduces memory footprint by persisting the generic data in one location only. The stored data may be read utilizing dataviews combining data from Base and extension ledgers. A recursive algorithm may evaluate chain(s) of ledgers. Embodiments may be particularly suited to store in the Base ledger generic financial data common to multiple accounting principles (e.g., GAAP, IFRS), and store in extension ledger(s) the associated financial data specific to those accounting schemes.

Abstract translation: 系统将财务会计数据存储在基本分类帐以及覆盖的分类帐中。 引擎接收通用财务数据和用于特定目的的财务数据。 使用映射表，引擎存储在基本的分类帐中，通用财务数据（例如，固定资产获取）。 发动机存储在上层分类账中，从该通用数据得出的具体财务数据（例如，资产折旧的线性资产折旧和/或资产折旧的下降余额方法）。 这通过仅将一般数据保持在一个位置来减少内存占用。 可以使用组合来自Base和扩展分类帐的数据的数据视图读取所存储的数据。 递归算法可以评估分类帐链。 实施例可以特别适合于存储在多个会计原则（例如，GAAP，IFRS）中通用的基本分类帐通用财务数据中，并且在扩展分类帐中存储这些计费方案特有的相关联的财务数据。

公开(公告)号：US10325276B2

公开(公告)日：2019-06-18

申请号：US14711372

申请日：2015-05-13

Applicant: SAP SE

Inventor： Stefan Walz ,  Joachim Welte ,  Frank Zeisberger ,  Joachim Kenntner ,  Christiane Cramer ,  Peter Himmighoefer ,  Georg Dopf

IPC: G06Q30/02 ,  G06Q40/00

Abstract: Financial reporting methods and systems integrate profitability and accounting data. A universal journal entry allows user definition of relevant characteristics for a market segment. The entry appends the structure of a financial document to provide linkage to market segment characteristics. When creating the financial document including profit and loss (P&L) and balance account line items, a market segment is defined with determined characteristics stored in the line item on the basis of business process dependent rules. For example in posting information on a sales order item, sales order data may be read, and customer, product, and/or other sales order information input. Additional data can be derived on the basis of the determined master data, depending upon user needs. Embodiments allow enriched reporting (e.g., flexible market segment reporting) at the line item level, affording intuitive access to defined characteristics, e.g., drill-down into details of P&L and balance account information.

公开(公告)号：US20160292704A1

公开(公告)日：2016-10-06

申请号：US14711372

申请日：2015-05-13

Applicant: SAP SE

Inventor： Stefan Walz ,  Joachim Welte ,  Frank Zeisberger ,  Joachim Kenntner ,  Christiane Cramer ,  Peter Himmighoefer ,  Georg Dopf

IPC: G06Q30/02 ,  G06Q40/00

CPC classification number: G06Q30/0204 ,  G06Q40/12

Abstract: Financial reporting methods and systems integrate profitability and accounting data. A universal journal entry allows user definition of relevant characteristics for a market segment. The entry appends the structure of a financial document to provide linkage to market segment characteristics. When creating the financial document including profit and loss (P&L) and balance account line items, a market segment is defined with determined characteristics stored in the line item on the basis of business process dependent rules. For example in posting information on a sales order item, sales order data may be read, and customer, product, and/or other sales order information input. Additional data can be derived on the basis of the determined master data, depending upon user needs. Embodiments allow enriched reporting (e.g., flexible market segment reporting) at the line item level, affording intuitive access to defined characteristics, e.g., drill-down into details of P&L and balance account information.

Abstract translation: 财务报告方法和系统整合盈利能力和会计数据。 通用日记帐分录允许用户定义市场细分的相关特征。 该条目附加了财务文件的结构，以提供与市场细分特征的联系。 在创建包括损益（P＆L）和余额科目项目的财务文件时，根据业务流程相关规则，定义具有存储在行项目中的确定特征的市场细分。 例如，在发布关于销售订单项目的信息时，可以读取销售订单数据，并输入客户，产品和/或其他销售订单信息。 可以根据所确定的主数据，根据用户的需要导出附加数据。 实施例允许在订单项级别丰富的报告（例如，灵活的市场段报告），提供对定义的特征的直观访问，例如，深入了解损益和余额帐户信息的细节。