Automated, history-based correction of electronic remittances for programmatic reconciliation of electronic receivables

Automated, history-based correction of electronic remittances for programmatic reconciliation of electronic receivables

In an embodiment, a computing system receives a first electronic remittance corresponding to a first electronic payment to a payee. The system determines that the first remittance is in a first, unrecognized format, and responsively presents, to the payee, a user interface for matching electronic re...

Ausführliche Beschreibung

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Bibliographische Detailangaben
Hauptverfasser: Cooper, Irvin J, Farnsworth, Karin L, Mohr, Derek D, Blacher, Seth M, Thomas, Kellie L, Gatland, Raymond Francis
Format: Patent
Sprache:eng
Schlagworte:
CALCULATING
COMPUTING
COUNTING
DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES
ELECTRIC DIGITAL DATA PROCESSING
PHYSICS
SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR
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Beschreibung
Zusammenfassung:In an embodiment, a computing system receives a first electronic remittance corresponding to a first electronic payment to a payee. The system determines that the first remittance is in a first, unrecognized format, and responsively presents, to the payee, a user interface for matching electronic remittances to electronic payments. The system receives, via the user interface, field-mapping information between the first format and a second, recognized format. The system receives a second electronic remittance corresponding to a second electronic payment directed to the payee, determines that the second remittance is in the first format, and responsively uses the field-mapping information to convert the second remittance to the second format. The system matches the converted remittance to the second payment, and provides, to the payee, a payment file that indicates a match between the second remittance and the second payment.