COMPUTER-IMPLEMENTED METHOD AND SYSTEM FOR CENTRALIZED CONTROL OF FINANCIAL-CREDIT ORGANIZATION DAY OF OPERATION

摘要

FIELD: data processing; control systems.;SUBSTANCE: invention relates to a method for centralized management of a financial-credit institution operating day. Method, in which forming group of operational day status, group of procedures of operational day; at the beginning of the operational day T + 1, the previous calendar day T is transferred to the processed status; in the processed status performing the operations, which are actually performed in the calendar day T + 1, but must be reflected in the bottom T; status of operational day T into routine status for performing mass operations; translating operational day T into a locked status, where a prohibition on performing all operations with reflection in the operating day T; routine and control procedures are performed during the action of the blocked status of the operational day, upon successful execution of the control procedures, the status of the operation day T is changed to the closed status; if unsuccessful, the status of operational day T is changed to a restricted status to perform correction operations.;EFFECT: technical result consists in improvement of level of controllability and control of performance of intraday procedures of operational day and reduction of number of errors in formation of accounting operations.;9 cl, 4 dwg