SYSTEMS AND METHODS FOR CASH POSITIONING AND REPORTING
First Claim
1. One or more computer-readable media storing computer-executable instructions which, when executed by a processor on a computer system, perform a method for retrieving data, said data to populate a spreadsheet, the method comprising:
- receiving a user selection to update a data store;
in response to the selection to update the data store, calling a controller module;
in response to calling the controller module, using the controller module to call a web service module;
in response to the call to the web service module, retrieving bank account information data; and
populating a spreadsheet application with retrieved bank account information.
2 Assignments
0 Petitions
Accused Products
Abstract
Systems and methods for cash positioning and cash reporting are preferably provided. A system for cash reporting and cash positioning according to the invention may include a controller module and a web service module. The controller module may be adapted to receive a selection to update a data store. The web service module may be adapted to receive a call from the controller module. The call from the controller module may be sent in response to the selection to update the data store. The web service module may be configured to retrieve bank account information data in response to the call from the controller module.
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Citations
16 Claims
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1. One or more computer-readable media storing computer-executable instructions which, when executed by a processor on a computer system, perform a method for retrieving data, said data to populate a spreadsheet, the method comprising:
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receiving a user selection to update a data store; in response to the selection to update the data store, calling a controller module; in response to calling the controller module, using the controller module to call a web service module; in response to the call to the web service module, retrieving bank account information data; and populating a spreadsheet application with retrieved bank account information. - View Dependent Claims (2, 3, 4, 5)
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6. One or more computer-readable media storing computer-executable instructions which, when executed by a processor on a computer system, perform a method for providing a cash positioning and reporting tool, the instructions comprising:
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a first instruction that insulates a user interface software layer from a data storage layer, said data storage layer that stores bank account information; a second instruction that manages persistent data and transactions; a third instruction that maps persistent data objects to physical storage; and a fourth instruction that stores the bank account information in a client computer. - View Dependent Claims (7)
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8. A method that may be implemented by a server on a client system, the method which utilizes a spreadsheet, the method comprising:
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utilizing a main thread to communicate with a file system; and utilizing a separate worker thread for downloading cash reporting and positioning data. - View Dependent Claims (9, 10)
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11. A system for cash reporting and cash positioning, the system comprising:
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a controller module that receives a selection to update a data store; and a web service module that receives a call from the controller module, the call from the controller module being sent in response to the selection to update the data store, the web service module that retrieves bank account information data in response to the call from the controller module. - View Dependent Claims (12, 13, 14, 15, 16)
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Specification