Architectural design for cash and liquidity management application software
First Claim
1. A computer program product comprising application software encoded on a tangible machine-readable information carrier, the application software being structured as process components interacting with each other through service interfaces, the software comprising:
- a plurality of process components, each of the process components being a package of software implementing a respective and distinct business process, the plurality of process components including;
an Accounting process component that records relevant business transactions;
a Due Item Processing process component that manages payables and receivables from service and supply;
a Payment Processing process component that handles incoming and outgoing payments as well as represent the main database for a liquidity status; and
a Cash Management process component that analyzes and manages the actual and future flow of money; and
a plurality of service interface operations, each service interface operation being implemented for a respective process component, the operations comprising inbound and outbound operations, the outbound operation for a first process component being operable to send a message to a second process component of the plurality of process components, the second process component having an inbound operation for receiving the message, the passing of messages between an inbound and an outbound operation defining a message-based pair-wise interaction between the respective process components of the respective operations, the pair-wise interactions between pairs of the process components including interactions between;
the Cash Management process component and the Due Item Processing process component;
the Due Item Processing process component and the Accounting process component;
the Payment Processing process component and the Accounting process component; and
the Payment Processing process component and the Due Item Processing process component.
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Abstract
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.
155 Citations
19 Claims
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1. A computer program product comprising application software encoded on a tangible machine-readable information carrier, the application software being structured as process components interacting with each other through service interfaces, the software comprising:
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a plurality of process components, each of the process components being a package of software implementing a respective and distinct business process, the plurality of process components including;
an Accounting process component that records relevant business transactions;
a Due Item Processing process component that manages payables and receivables from service and supply;
a Payment Processing process component that handles incoming and outgoing payments as well as represent the main database for a liquidity status; and
a Cash Management process component that analyzes and manages the actual and future flow of money; and
a plurality of service interface operations, each service interface operation being implemented for a respective process component, the operations comprising inbound and outbound operations, the outbound operation for a first process component being operable to send a message to a second process component of the plurality of process components, the second process component having an inbound operation for receiving the message, the passing of messages between an inbound and an outbound operation defining a message-based pair-wise interaction between the respective process components of the respective operations, the pair-wise interactions between pairs of the process components including interactions between;
the Cash Management process component and the Due Item Processing process component;
the Due Item Processing process component and the Accounting process component;
the Payment Processing process component and the Accounting process component; and
the Payment Processing process component and the Due Item Processing process component. - View Dependent Claims (2, 3, 4, 5, 6, 7, 8, 9, 10)
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11. A system, comprising:
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a computer system comprising one or more hardware platforms for executing a computer software application;
a plurality of process components, each of the process components being a package of software implementing a respective and distinct business process, the plurality of process components including;
an Accounting process component that records relevant business transactions;
a Due Item Processing process component that manages payables and receivables from service and supply;
a Payment Processing process component that handles incoming and outgoing payments as well as represent the main database for a liquidity status; and
a Cash Management process component that analyzes and manages the actual and future flow of money; and
a plurality of service interface operations, each service interface operation being implemented for a respective process component, the operations comprising inbound and outbound operations, the outbound operation for a first process component being operable to send a message to a second process component of the plurality of process components, the second process component having an inbound operation for receiving the message, the passing of messages between an inbound and an outbound operation defining a message-based pair-wise interaction between the respective process components of the respective operations, the pair-wise interactions between pairs of the process components including interactions between;
the Cash Management process component and the Due Item Processing process component;
the Due Item Processing process component and the Accounting process component;
the Payment Processing process component and the Accounting process component; and
the Payment Processing process component and the Due Item Processing process component. - View Dependent Claims (12, 13, 14, 15, 16)
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17. A method for developing a computer software application, comprising:
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obtaining in a computer system digital data representing an architectural design for a set of processes implementing an end-to-end application process, the design specifying a process component for each process in the set of processes, the design specifying further specifying a set of process component interactions, wherein the specified process components include an Accounting process component that records relevant business transactions;
a Due Item Processing process component that manages payables and receivables from service and supply;
a Payment Processing process component that handles incoming and outgoing payments as well as represent the main database for a liquidity status; and
a Cash Management process component that analyzes and manages the actual and future flow of money; and
whereinthe process component interactions include interactions between the Cash Management process component and the Due Item Processing process component;
the Due Item Processing process component and the Accounting process component;
the Payment Processing process component and the Accounting process component; and
the Payment Processing process component and the Due Item Processing process component; and
using the design including the specified process components and the specified process component interactions to develop a computer software application to perform the set of processes. - View Dependent Claims (18, 19)
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Specification