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SYSTEM AND METHODS FOR IMPLEMENTING MULTI-BOOK ACCOUNTING IN A REAL-TIME FINANCIAL MANAGEMENT SYSTEM

机译:在实时财务管理系统中实施多簿记帐的系统和方法

摘要

Systems and methods are shown for multi-book accounting involving first and second accounting books, processing real-time transactions received through a network by applying a first set of accounting rules corresponding to the first accounting book to the real-time transactions to produce the first accounting book, and applying a second set of accounting rules corresponding to the second accounting book to the real-time transaction to produce the second accounting book, where the second set of accounting rules differs from the first set of accounting rules. A user interface provides real-time access to the first and second accounting books. A user may define the second set of accounting rules and book specific attributes in the general ledger to produce the second accounting book.
机译:示出了用于涉及第一和第二会计账簿的多账簿会计的系统和方法,通过将与第一会计账簿相对应的第一会计规则集合应用于实时交易以处理通过网络接收的实时交易以产生第一会计账簿。会计帐簿,并将与第二会计帐簿相对应的第二会计帐套应用于实时交易以产生第二会计帐簿,其中第二会计帐套与第一会计帐套不同。用户界面提供对第一和第二会计帐簿的实时访问。用户可以定义第二组会计规则并在总分类账中记录特定属性以产生第二会计帐簿。

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