| 摘要 |
Computer-implemented, two-part, automated Controls for Enterprise Resource Planning Systems, that check the existing bank balance funds available, and validate the invoice when funds available is adequate, or fail the invoice validation when funds available is inadequate, so that the unvalidated invoice is not selected for payment in the payment stage, and thus prevent negative funds available resulting out of outgoing payment, by way of restriction on the standard functionality of funds available fluctuating between positive and negative amounts; and at the same time, accept and process incoming negative receipt, irrespective of whether or not there is adequate balance to cover the same, even if it were to result in or increase the existing negative funds available, by way of context-sensitive exceptions to the restriction. |
