Computer system for managing accounting data

• US 20050131780A1
• Filed: 08/13/2002
• Published: 06/16/2005
• Est. Priority Date: 08/13/2001
• Status: Abandoned Application

• Current Assignee: Accenture Global Services GmbH (Accenture PLC)
• Original Assignee: Accenture Global Services GmbH (Accenture PLC)
• Inventors: Princen, Rudi
• Application Number:
  US10/486,848
• Publication Number:
  US 20050131780A1
• Time in Patent Office: Days
• US Class Current: 705/30
• CPC Class Codes: G06Q 40/02 Banking, e.g. interest calculation or account maintenance credit or loans G06Q40/03
• CPC Class Codes: G06Q 40/12 Accounting

Abstract

The object of the invention id to provide a computer system for managing accounting data which avoids the aforementioned paper handling for the benefit of the receiver of invoices. The system aims at the automation of the treatment of the invoices, credit notes or delivery notes in view of facilitating the accounts payables accounting process at companies internationally. To this end, the incoming bills or invoices sent by a seller to a buyer need to be converted into electronic bills or invoices in a format compatible with the system so that they are automatically registered, treated, that is matched with accounting codes of the buyer, i.a., those of purchase orders and delivery notes, and if desired routed to the appropriate people within the buyer'"'"'s company, and/or posted into the ERP system of the latter by the system.

Claims

1. A computer system for managing accounting data supplied to the system by a seller and by a buyer, characterized in that said computer system comprises:

first receiving means provided for receiving an accounting data file supplied to the system by the seller via a supplier network;

screening means provided for screening said accounting data file and for recognizing within said accounting data files accounting parameters;

second receiving means provided for receiving accounting codes supplied to the system by the buyer and for storing said accounting codes; and

reconciliation means provided for receiving reconciliation rules supplied to the system by the buyer, and for assigning, based on said reconciliation rules, at least one of said accounting codes to at least one of said accounting parameters.

2. A computer system according to claim 1, characterized in that it further comprises first accounting data file routing means provided for routing, based on said assigned accounting code, said accounting data file towards a station assigned to a user, at said buyer'"'"'s side, entitled to handle said accounting data file.

3. A computer system according to claim 2, characterized in that it further comprises means enabling said user to assign one of said accounting codes to one of said accounting parameters when no accounting code has been previously assigned to said accounting parameter by the system or to modify an accounting code previously assigned to said accounting parameter by the computer system.

4. A computer system according to claim 2, characterized in that it further comprises second accounting data file routing means for routing said accounting data file with assigned accounting code towards a memory of a further data processing device located at said buyer'"'"'s side.

5. A computer system according to claim 4, characterized in that it further comprises means for converting the accounting data file into a format compatible with said data processing device.

6. A computer system for managing accounting data supplied to the system by a seller and by a buyer, characterized in that said computer system comprises:

a first receiving unit for receiving an accounting data file supplied to the system by the seller via a supplier network;

a screening unit for screening said accounting data file and for recognizing, within said accounting data file, accounting parameters;

a second receiving unit for receiving accounting codes supplied to the system by the buyer and for storing said accounting codes; and

a reconciliation unit for receiving reconciliation rules supplied to the system by the buyer, and for assigning, based on said reconciliation rules, at least one of said accounting codes to at least one of said accounting parameters.

7. A computer system according to claim 6, characterized in that it further comprises a first accounting data file routing unit for routing, based on said assigned accounting code, said accounting data file towards a station assigned to a user, at said buyer'"'"'s side, entitled to handle said accounting data file.

8. A computer system according to claim 7, characterized in that it further comprises an assigning unit for enabling said user to assign one of said accounting codes to one of said accounting parameters when no accounting code has been previously assigned to said accounting parameter by the system or to modify an accounting code previously assigned to said accounting parameter by the computer system.

9. A computer system according to claim 7, characterized in that it further comprises a second accounting data file routing unit for routing said accounting data file with assigned accounting code towards a memory of a further data processing device located at said buyer'"'"'s side.

10. A computer system according to claim 9, characterized in that it further comprises a converting unit for converting the accounting data file into a format compatible with said data processing device.

11. A method for managing accounting data supplied to a computer system by a seller and by a buyer, comprising:

receiving an accounting data file supplied to the system by the seller via a supplier network;

screening said accounting data file and recognizing, within said accounting data file, accounting parameters;

receiving accounting codes supplied to the system by the buyer and storing said accounting codes; and

receiving reconciliation rules supplied to the system by the buyer, and assigning, based on said reconciliation rules, at least one of said accounting codes to at least one of said accounting parameters.

12. A method according to claim 11, further comprising:

routing, based on said assigned accounting code, said accounting data file towards a station assigned to a user, at said buyer'"'"'s side, entitled to handle said accounting data file.

13. A method according to claim 12, further comprising:

enabling said user to assign one of said accounting codes to one of said accounting parameters when no accounting code has been previously assigned to said accounting parameter by the system or to modify an accounting code previously assigned to said accounting parameter by the computer system.

14. A method according to claim 12, further comprising:

routing said accounting data file with assigned accounting code towards a memory of a further data processing device located at said buyer'"'"'s side.

15. A method according to claim 14, further comprising:

converting the accounting data file into a format compatible with said data processing device.