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1. 发明授权

US08768794B2 Allocation manager 有权
标题翻译：分配经理
公开(公告)号：US08768794B2
公开(公告)日：2014-07-01
申请号：US13458110
申请日：2012-04-27
申请人： Abhijit Dhakephalkar , David Haimes , Arunesh C. Banerjee , Zeesha Currimbhoy , Robert Zwiebach , Rondy Ng
发明人： Abhijit Dhakephalkar , David Haimes , Arunesh C. Banerjee , Zeesha Currimbhoy , Robert Zwiebach , Rondy Ng
IPC分类号： G07B17/00 , G06Q30/00 , G06Q40/00 , G06Q20/20
CPC分类号： G06Q40/12 , G06Q20/204 , G06Q40/02
摘要： A method of using rules to execute periodic allocations of funds in a hierarchal accounting structure may include receiving an allocation rule, comprising a source account, a rule for determining a first amount, a parent account, and an allocation basis; accessing a multidimensional data cube comprising a hierarchal arrangement and aggregated balances for each level of the hierarchal arrangement; generating an allocation scenario by allocating the first amount to the aggregated balances for the one or more child accounts according to the allocation rule; generating one or more accounting journal entries corresponding to the allocation scenario; posting the one or more accounting journal entries to a general ledger associated with a relational database; and updating, using the relational database, the multidimensional data cube to reflect the allocation scenario.
摘要翻译：使用规则来执行分层计帐结构中的资金的周期性分配的方法可以包括：接收分配规则，包括源帐户，用于确定第一金额的规则，母帐户和分配基础; 访问包括用于层级布置的每个级别的分级布置和聚合余额的多维数据立方体; 通过根据所述分配规则将所述第一金额分配给所述一个或多个子帐户的所述汇总余额来生成分配情景; 生成与分配情景相对应的一个或多个会计日记帐分录; 将一个或多个会计日记帐分录发布到与关系数据库相关联的总帐中; 并使用关系数据库更新多维数据立方体来反映分配情况。

2. 发明授权

US08712880B2 Transfer formulas 有权
标题翻译：转移公式
公开(公告)号：US08712880B2
公开(公告)日：2014-04-29
申请号：US13458421
申请日：2012-04-27
申请人： Abhijit Dhakephalkar , David Haimes , Arunesh C. Banerjee , Zeesha Currimbhoy , Robert Zwiebach , Rondy Ng
发明人： Abhijit Dhakephalkar , David Haimes , Arunesh C. Banerjee , Zeesha Currimbhoy , Robert Zwiebach , Rondy Ng
IPC分类号： G06Q20/22 , G06Q40/02
CPC分类号： G06Q40/12 , G06Q20/204 , G06Q40/02
摘要： A method of using a formula to execute periodic transfers in a hierarchal accounting structure includes receiving a transfer formula that may comprise a source account, a target account, an offset account, an account characteristic, and a formula for determining a first amount of the source account based on the account characteristic. The method may also include accessing a multidimensional data cube with a hierarchal arrangement and aggregated balances for each level. The method may additionally include generating a transfer scenario by transferring the first amount to the aggregated balance for the target account according to the transfer formula, and generating one or more accounting journal entries corresponding to the transfer scenario. The method may further include posting the one or more accounting journal entries to a general ledger associated with a relational database; and updating the multidimensional data cube to reflect the transfer scenario.
摘要翻译：使用公式来执行分级计帐结构中的周期性转移的方法包括接收可以包括源帐户，目标账户，抵消账户，账户特征以及用于确定源的第一数量的公式的转移公式账户基于账户特征。该方法还可以包括以层次排列和每个级别的聚合余额来访问多维数据立方体。该方法可以另外包括通过根据传送公式将目标帐户的第一金额转移到聚合余额并生成与传送方案相对应的一个或多个会计日记账分录来生成转移方案。该方法还可以包括将一个或多个会计日记帐分录发布到与关系数据库相关联的总帐中; 并更新多维数据立方体以反映传输场景。

3. 发明申请

US20130080300A1 TRANSFER FORMULAS 有权
标题翻译：转让公式
公开(公告)号：US20130080300A1
公开(公告)日：2013-03-28
申请号：US13458421
申请日：2012-04-27
申请人： Abhijit Dhakephalkar , David Haimes , Arunesh C. Banerjee , Zeesha Currimbhoy , Robert Zwiebach , Rondy Ng
发明人： Abhijit Dhakephalkar , David Haimes , Arunesh C. Banerjee , Zeesha Currimbhoy , Robert Zwiebach , Rondy Ng
IPC分类号： G06Q40/00 , G06Q20/08
CPC分类号： G06Q40/12 , G06Q20/204 , G06Q40/02
摘要： A method of using a formula to execute periodic transfers in a hierarchal accounting structure includes receiving a transfer formula that may comprise a source account, a target account, an offset account, an account characteristic, and a formula for determining a first amount of the source account based on the account characteristic. The method may also include accessing a multidimensional data cube with a hierarchal arrangement and aggregated balances for each level. The method may additionally include generating a transfer scenario by transferring the first amount to the aggregated balance for the target account according to the transfer formula, and generating one or more accounting journal entries corresponding to the transfer scenario. The method may further include posting the one or more accounting journal entries to a general ledger associated with a relational database; and updating the multidimensional data cube to reflect the transfer scenario.
摘要翻译：使用公式来执行分级计帐结构中的周期性转移的方法包括接收可以包括源帐户，目标账户，抵消账户，账户特征以及用于确定源的第一数量的公式的转移公式账户基于账户特征。该方法还可以包括以层次排列和每个级别的聚合余额来访问多维数据立方体。该方法可以另外包括通过根据传送公式将目标帐户的第一金额转移到聚合余额并生成与传送方案相对应的一个或多个会计日记账分录来生成转移方案。该方法还可以包括将一个或多个会计日记帐分录发布到与关系数据库相关联的总帐中; 并更新多维数据立方体以反映传输场景。

4. 发明申请

US20130080299A1 ALLOCATION MANAGER 有权
标题翻译：分配经理
公开(公告)号：US20130080299A1
公开(公告)日：2013-03-28
申请号：US13458110
申请日：2012-04-27
申请人： ABHIJIT DHAKEPHALKAR , David Haimes , Arunesh C. Banerjee , Zeesha Currimbhoy , Robert Zwiebach , Rondy Ng
发明人： ABHIJIT DHAKEPHALKAR , David Haimes , Arunesh C. Banerjee , Zeesha Currimbhoy , Robert Zwiebach , Rondy Ng
IPC分类号： G06Q40/00 , G06Q20/22
CPC分类号： G06Q40/12 , G06Q20/204 , G06Q40/02
摘要： A method of using rules to execute periodic allocations of funds in a hierarchal accounting structure may include receiving an allocation rule, comprising a source account, a rule for determining a first amount, a parent account, and an allocation basis; accessing a multidimensional data cube comprising a hierarchal arrangement and aggregated balances for each level of the hierarchal arrangement; generating an allocation scenario by allocating the first amount to the aggregated balances for the one or more child accounts according to the allocation rule; generating one or more accounting journal entries corresponding to the allocation scenario; posting the one or more accounting journal entries to a general ledger associated with a relational database; and updating, using the relational database, the multidimensional data cube to reflect the allocation scenario.
摘要翻译：使用规则来执行分层计帐结构中的资金的周期性分配的方法可以包括：接收分配规则，包括源帐户，用于确定第一金额的规则，母帐户和分配基础; 访问包括用于层级布置的每个级别的分级布置和聚合余额的多维数据立方体; 通过根据所述分配规则将所述第一金额分配给所述一个或多个子帐户的所述汇总余额来生成分配情景; 生成与分配情景相对应的一个或多个会计日记帐分录; 将一个或多个会计日记帐分录发布到与关系数据库相关联的总帐中; 并使用关系数据库更新多维数据立方体来反映分配情况。

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