TWI267033B - Cash management system - Google Patents

Abstract

The present invention provides a cash management system which is highly convenient for a user living in a country where predetermined language is not its native language. This CMS is provided with a Chinese sentence remittance external connection system 200, a mission-critical accounting system 300 which copes with only alphanumeric character data and a server 100. The Chinese sentence remittance external connection system 200 transmits alphanumeric character type money reception/payment information to the mission-critical accounting system 300, and transmits the money reception/payment information of Chinese characters to the server 100. The mission-critical accounting system 300 transmits the account information of alphanumeric characters to the server 100. The server 100 stores the account information of the alphanumeric characters in an alphanumeric character data DB101, and stores the money reception/payment information of Chinese characters in a Chinese character data DB102. The server 100 compounds the account information with the money reception/payment information by matching processing to generate display data, and transmits the display data to a customer terminal 500.

Description

1267033 五、發明說明（1) 【發明所屬之技術領域】 本發明有關於現金管理系統，更具體地說涉及以不同 語言形式處理資料的技術。 【先前技術】 作為用於管理企業的資金的系統，例如專利文獻1 (曰本特開2002-7423 1號公報）以及專利文獻2 (日本特 開200 2-1 33 1 29號公報）所記述的那樣的現金管理系統已 經廣為普及。最近，伴隨著商業活動的全球化，已經能夠 提供不僅僅停留在管理國内資金，而且跨海外管理資金的 現金官理系統（以下稱CMS )。該CMS 一般都是從算賬系統 取得有關資金的資料。 另外，在以下的專利文獻1 (日本特開20 02-74 23 1號 =報）以及專利文獻2 (日本特開2〇〇2_1 33 1 29號公報） 中’雖然對現金管理车轉推/ π $丄π # Γ 進仃了公開，但是沒有公開以不 同# s形式處理資料的技術。 【發明内容】 廣為普及的算賬系統，大多 ,,,^ 你杳粗 rh lL 數都只支援央文字母和數 位貝枓。由此，從該管瞎系 1 ^ 也月w 4 4 ^ 开、糸、、先取件資料執行處理的CMS， €局限于以央文字母和數彳立推 干A A^ 数位進仃處理，連帳戶資訊等的顯 不也局限于英文字母和數位眘 丁 I、、貝 A H M t 貝科。因此，對於不以英語作 為母浯的國豕的用丨，是極為 作 * ^ RB ΛΛ Ω 7卜今易使用的。 本發明的目的在於解決^言祥 隹解Λ ^樣的問題，提供對於不以預1267033 V. INSTRUCTION DESCRIPTION OF THE INVENTION (1) Technical Field of the Invention The present invention relates to a cash management system, and more particularly to a technique for processing data in different language forms. [Prior Art] A system for managing funds of a company is described in, for example, Patent Document 1 (Japanese Unexamined Patent Publication No. Publication No. No. No. No. No. No. No. No. No. No. No. No. No Such a cash management system has been widely used. Recently, along with the globalization of business activities, it has been able to provide a cash management system (hereinafter referred to as CMS) that not only manages domestic funds but also manages funds overseas. The CMS generally obtains information about the funds from the accounting system. In addition, in the following Patent Document 1 (Japanese Patent Laid-Open No. 20 02-74 23 No. 1) and Patent Document 2 (Japanese Patent Laid-Open Publication No. 2 〇〇 2_1 33 1 29) π $丄π # Γ Into the public, but did not disclose the technique of processing data in different #s form. [Summary of the Invention] The widely used accounting system, most of them, ^, your rough rh lL number only supports the central letters and digits. Therefore, from the tube system 1 ^ also month w 4 4 ^ open, 糸,, first take the data to process the CMS, € is limited to the central letter and the number of 推 推 AA AA AA AA 数 , , Account information, etc. are not limited to English letters and digital Shen Ding I, Bei AHM t Beko. Therefore, the use of the national language that does not use English as a mother is extremely easy to use. * ^ RB ΛΛ Ω 7 is easy to use today. The purpose of the present invention is to solve the problem of 言 祥 隹 , , , , , ,

2185,6467-PF(N3).ptd 第6頁 12670332185,6467-PF(N3).ptd Page 6 1267033

五、發明說明（3) 、▲更成支援第2 5吾5形式，就能夠向客第 的包含出入賬資訊的帳戶資訊。戶“、弟一式 ，生成上述祠服器的顯示資料和/或下載用資 =當；ΐ;第1資料庫中存儲的帳戶； 攄在X 訊不存在於上述第2資料庫中時，根 或安資料庫中的帳戶資訊’生成顯示資料和/ 提供帳户ίΐ 過這樣的結構，能夠準確地向客戶 否進：：?’丄述伺服器還包括使用戶的識別資訊和表示是 不=、..罔點表’判定是否進行第2語言 二Λ行Λ2語言形式的顯示服務時，在生成顯示資料 戶A 1 4貝料檔案柃，對上述存儲在第1資料庫中的帳 广i 存儲在第2資料庫中的出入脹資訊進行合成 i示广過廷樣的結構’能夠自動實現對用戶的最適當的 關的現金管理系統伺服器，連接著支援第1 的^端式立i Γ、不支援第2語言形式的算賬系統，和客戶 任二形弋^蜞谜在於包括·從上述算賬系統接收按照第1 的帳戶資訊，並存儲到第1資料庫中的裝置；接 ^恥上述第2語言形式的出入賬 =的裝置、根據上述存館在第lf料庫中 =::::#訊，和上述存儲在第2資料二出 貝戒所包^匹配鍵資訊，檢索與該帳戶資訊對應的出入 'S'、發明說明（4) 對Χ ΐ 4的裝置’·當與上述第】資料庫中在# 賬資訊存在於上述第^以：帳：資訊相 科槽案的“入賬貧訊，並生成顯示資料和/或；ί用亥Ϊ 槽筆恭、、 以及將生成的顯示資料和/出 載 構了；：：上述客戶的終端的裝置。因為包3括下,Μ用貢料 向客將算跟系統變更成支援第2語古的 訊…以第2語言形式的包含出入羅;::帳;;夠 :置在ίί當；ii;】顯資y庫料中和存：:：用資料權案的 6出入賬資訊不存在於上戶資訊相對應 上述第1資料庫中的帳 、t庫中4，根據存儲在 !料槽案。通過這樣的V構能生= 賁訊。 再此夠準確地向客戶提供帳戶 選包括使用戶的識別資 _ Η 式的顯示服務的資訊相關 、不疋進行第2語言形 式的顯示服務時，Y生成^務’在進行第2語言形 時’對上述存儲在第lf料庫中貝枓和/f下載用資料檔案 弟2資料庫中的出入賬資訊進：人：二貝讯和上述存儲在 構實現，最適=二。。通過這樣的結 且至少；支援言金形官:的 1267033 五、發明說明（5) 第1語言形式的出入賬資訊發送 語:形式的出人賬資訊發送到伺服“長牛糸驟充，將按照第2 ί : ί述連接系統接收按照第1語言形式的出入上二异-賬系 述按照幻語言形式的出入賬出第 ;;=的!…訊，發送到上述飼服器的步驟= 並；r =述异賬系統接收按照第1語言形式的帳戶資訊° 统資料庫中的步驟；1述伺服器從上述連接系 庫中的以2/述言们开？的出入賬資訊’並存儲到第2資料 戶資=含；；= = 儲在第1資料庫的帳 入昨一 配鍵貝訊和上述存儲在第2資料庫的出 出：Ci的匹配鍵資訊，㉟索與該帳戶資訊對應的 貝ί步驟；上述伺服器，在與上述第1資料庫中 由=帳戶資3孔相對應的出入賬資訊存在於上述第2資料 次#，，合成上述帳戶資訊和上述出入賬資訊，生成顯示 二枓和/或下載用資料檔案的步驟；以及上述伺服器將生 2的顯示資料和/或下載用資料檔案發送給客戶的終端的 广驟。通過這樣的方法，不需要將算賬系統變更成支援第 2語言形式’就能夠向客戶提供以第2語言形式的包含出入 賬資訊的帳戶資訊。 " 本發明有關的其他資金管理方法的特徵在於，包括： 攸支援第1語言形式且至少不支援第2語言形式的算賬系統 接收按照第1語言形式的帳戶資訊，並存儲到第1資料庫中 的步驟；接收按照上述第2語言形式的出入賬資訊，並存 儲到第2資料庫中的步驟；根據上述存儲在第1資料庫中的V. Invention Description (3), ▲More support for the 2nd 5th form, the account information that can be included in the customer's account information. User ", brother, type, generate the display information of the above server and / or download capital = when; ΐ; account stored in the first database; 摅 when X message does not exist in the above second database, root Or the account information in the database, 'generate the display data and / provide the account ίΐ. This structure can accurately enter the customer::?' The server also includes the identification information and representation of the user is not = . . . 罔 表 ' ' 判定 判定 ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' 第 ' ' 第 第 第 第 第 第 第 第 第 第 第 第 第The structure of the expansion and expansion information stored in the second database is a combination of the structure of the system that can automatically realize the most appropriate for the user, and the first support is provided. Γ, does not support the second language form of the accounting system, and the customer's two-dimensional 弋^蜞 mystery consists of receiving the first account information from the above accounting system and storing it in the first database; The above-mentioned second language form of the account of the account = According to the above-mentioned depository in the lf library, =::::#, and the above-mentioned information stored in the second data, and the matching key information, and the entry and exit 'S' corresponding to the account information are retrieved. Explanation (4) For the device of 'Χ ΐ 4' and the above-mentioned data, the account information exists in the above-mentioned second: account: the information is related to the case, and the display information and// Or; ί Ϊ Ϊ 槽 、 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Because the package 3 is included, the tribute will be used to change the system to support the second language. In the second language, the inclusion of the entry and exit;:: account;; enough: placed in ίί当; ii; 】 显 y y 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储 储. Through such a V structure can produce = 贲 。. Further, when the account selection is accurately provided to the client, including the information of the display service of the user's identification information, and the display service in the second language format is not performed, the Y generation is performed in the second language form. 'For the above-mentioned information stored in the lf library in the lf library and /f download data file brother 2 database into the account: person: two Beixun and the above storage in the implementation of the realization, the most appropriate = two. . Through such a knot and at least; support for the form of the official: 1267033 V. Invention description (5) The first language form of the account information transmission language: the form of the account information sent to the servo "Changniu 糸 充, will According to the 2nd ί: 连接, the connection system receives the entry and exit according to the first language form, and the account statement is in accordance with the linguistic form of the entry and exit;; ==!..., the step of sending to the above feeding device = And r=recognize the steps in the account information system in the form of the first language to receive the account information; 1 the server enters the account information from the above-mentioned connection library in the 2/reporter's Stored to the 2nd data household ==;; == The account stored in the first database is matched with the key and the above stored in the second database: Ci's matching key information, 35 cable and The account information corresponding to the account information; the server, in the first database corresponding to the account number 3 hole corresponding to the account entry information exists in the second data time #, the above account information and the above-mentioned account Information, generating steps for displaying the second file and/or downloading the data file; And the above-mentioned server transmits the display data of the raw 2 and/or the download data file to the terminal of the client. By such a method, it is possible to provide the customer with the need to change the accounting system to support the second language form. The account information including the account information in the second language form. " Other money management methods according to the present invention include: 攸 Supporting the first language form and at least not supporting the second language form accounting system receiving according to the first The step of storing the account information in the language form and storing it in the first database; the step of receiving the account entry information in the second language form and storing it in the second database; and storing the information in the first database according to the above

1267033 帳ρ次 一 的出：：所包含的匹配鍵資訊’和上述存儲在第2資料康 對C所包含的匹配鍵資m，檢索與上述帳戶資\ 帳;：出入賬資訊的疼當與上述第”身料庫 貝： 時，二，相對應的出入賬資訊存在於上述第2資料庫中 料和Λ上述帳戶資訊和上述出人賬資訊，並生成顯示資 和/咬i:载用資料檔案的步驟；以及將生成的顯示資料 &下載用資料檀案發送給上述客戶的終端的步驟。'抖 的略ΐ這裏，最好進一步包括當與上述第1資料庫中存儲 中=戶資訊相對應的出入賬資訊不存在於上述第2資料= 料^奢ϊ據上述帳戶資訊，生成顯示資料和/或下載用資 ^戶 步驟。通過這樣的方法，能夠準確地向客戶提供 本發明有關的連接系統，連接著支援第丨語言形式且 =不支援第2語言形式的算賬系統，和與客戶的終端相 J接的現金管理祠服器，其特徵在於包括··輸入包括入賬 貝汛和/或^賬資訊的出入賬資訊的裝置，·以及在所輸入 !出^ ί貝汛中，將按照第1語言形式的出入賬資訊發送 到上述算賬系統，將按照第2語言形式的出入賬資訊發送 到上述現金管理伺服器的裝置。 亚且，本發明有關的出入賬資訊的處理方法，是分別 向支援幻，言形式且至少不支援第2語言形式的算賬系 、、充L和與客戶的終端相連接的現金管理伺服器，輸出出入 ，資訊的方，，其特徵在於包括：在所輸入的出入賬資訊 中’將按照第1語言形 < 的出人賬資訊發送到上述算賬系 第11頁 2185-6467-PF(N3).ptd 1267033 五、發明說明（7) 統的步驟；以及將按照第2語言形式的出入賬資訊發送到 上述現金管理伺服器的步驟。 根據本發明，可以提供對於不以預定的語言作為母語 的國家的用戶來說使用方便的現金管理系統。 【實施方式] 首先使用圖1對本發明有關的現金管理系統（CMS )的 結構進行說明。該CMS是面向企業的海外版企業銀行系 統。即是同時實現了海外的資金管理的系統。該CMS gCMS 伺服器100、中文匯款外接系統2〇〇、算賬系統3〇〇為主要 構成要素。並且，中文匯款外接系統2〇〇，經由互聯網等 通信網同外部系統4〇〇連接，並且，CMS1 〇〇經由互聯網等 通信網同客戶的終端5 0 0連接在一起。 首先，外部系統40 0是作為包括以漢語等外語表示的 資料的出入賬資訊的輸入源（s〇urce )的系統，指的是例 如中國的銀行等金融機構的企業銀行系統、中國現代化支 付系統CNAPS (China National Advanced Payment1267033 Account ρ次一出出:: Contains the matching key information ' and the above-mentioned stored in the second data Kang C to the matching key m, the search and the above account capital account;: the information of the account information The above-mentioned "body" Kubei: time, two, the corresponding accounting information exists in the above second database and the above account information and the above-mentioned account information, and generate display capital / bite i: used The step of the data file; and the step of transmitting the generated display data & downloading the data file to the terminal of the above-mentioned client. 'Shake the thumbnail here, preferably further including when stored in the first database with the above = The information corresponding to the information does not exist in the above-mentioned second data = the data is generated based on the above account information, and the display data and/or downloading user steps are generated. By such a method, the present invention can be accurately provided to the customer. The related connection system is connected to a cash management server that supports the third language form and does not support the second language form, and a cash management server that is connected to the client's terminal, and is characterized by including · input including accounting装置 and/or 装置 资讯 资讯 资讯 资讯 , , , , 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯The device for sending out the account information to the above-mentioned cash management server. The method for processing the account information related to the present invention is to support the accounting system in a form of support, and at least does not support the second language form. And a cash management server connected to the client's terminal, which outputs the inbound and outbound information, and is characterized in that: in the input and outgoing account information, 'the account information of the first language form < The above accounting system is on the 11th page 2185-6467-PF(N3).ptd 1267033 V. The description of the invention (7); and the step of transmitting the accounting information in the second language form to the cash management server. The present invention can provide a cash management system that is convenient for users who do not speak a predetermined language as a native language. [Embodiment] First, the present invention is related to FIG. The structure of the management system (CMS) is described. The CMS is an overseas version of the enterprise banking system for enterprises. It is a system that simultaneously realizes overseas fund management. The CMS gCMS server 100, Chinese remittance external system 2〇〇, accounting The system 3 is the main component, and the Chinese remittance external system is connected to the external system via a communication network such as the Internet, and the CMS1 is connected to the client terminal 500 via a communication network such as the Internet. First, the external system 40 0 is a system as an input source (s〇urce ) of information including the information expressed in a foreign language such as Chinese, and refers to a corporate banking system of a financial institution such as a Chinese bank, China. Modern payment system CNAPS (China National Advanced Payment

System )。另外，CNAPS兼包括作為進行^以結算彳以“ Time Gross Settlement銀行間即時結算系統）的大筆結 异系統的功能，和作為進行_日一次的網路結算的小筆結 异系統的功能，相當於日本的日銀網路和全銀協系統。 中文匯款外接系統20 0從外部系統4〇〇取得包括以漢語 等外語表不的資科的出入賬資訊，將以英文字母和數位資 料形式表示的出入賬資訊發送到算賬系統3〇〇，將包括以、 2185-6467-PF(N3).ptd 第12頁 1267033 五、發明說明（8) ί接：ί表：：貝料的出入賬資訊發送到CMS伺服器10 °的 im 對於中文匯款外接系統200，除了外部System ). In addition, CNAPS also includes the function of a large-segmentation system that performs settlement by "Time Gross Settlement", and the function of a small-segmentation system that performs network settlement once a day. It is equivalent to Japan's Bank of Japan Internet and the All-China Banking System. The Chinese Money Transfer System 20 0 obtains the entry and exit information including the foreign language in Chinese and other foreign languages, and will express it in the form of English letters and digital data. The account information will be sent to the accounting system 3〇〇, which will include, 2185-6467-PF(N3).ptd, page 12, 126873 5. Invention description (8) 接: ί Table:: The information of the billing materials is sent to CMS server 10 ° im for Chinese remittance external system 200, except external

糸統4 0 0以外，還可以補、H 所帶回的資枓沾六 手工、以及從存儲了票據交換 = 介質（CD_R0M、軟碟等）輸入資料。In addition to the system 400, it is also possible to make up the data that was brought back by H, and to input data from the book exchange = media (CD_R0M, floppy disk, etc.).

口义中文E开人外接系統2 0 0，呈，祕％ rh SjL ^ ^ JL 單-:戈者多台計算機構成，體地5兒，由包括剥能的 ^脹土統3GG是從中文匯款 母和數位資料形式矣 . 〜 为又子 糸統。出入賬資訊句衽人胆一 ^ ^ 嫌糾管眼从老、 貧訊和/或出賬資訊。作為這 額钟管 有幻士根據輪入的出入賬資訊進行的餘 名員冲异、利息计算、丰罐恶 ^ ^ ^ 1 乎、、男費叶算、貸款管理、匯兒管理 寻。在本發明中特別妯缔瞀 ^ ,二^吁⑴地ϋ亥异賬糸統3 0 0只支援特定的語言 形式，而不支援其他的注+…、 3 0 0 口纟I 1 +且 °口 3形式。本例有關的算賬系統 3〇〇/、支k央文字母和數位資 料形式的其他的亡五士來々 ^ ^个又伖匕秸廣σ 口貝 _ Fp ^ ° $式。因此，對於該算賬系統3 0 0而 ^ if , ^ ^ 、 式表不的出入賬育訊，也無法準 確地把握和處理該資料。太 于 構成是只從中文匯款外接^例中，算贱糸統30 0的系統 支援的以英文字母;:以；2 0 0輸入該算賬系統300能夠 算賬系統300在物理上由包括式表不的。出入賬育訊。該 算機構成。 、信功能的單一或者多台計 CMS伺服器1〇〇由單一或 CMS祠服器100在包括⑽等者夕台祠服器計异機構成。該Oral Chinese E opener external system 2000, presented, secret % rh SjL ^ ^ JL Single -: Ge is composed of multiple computers, body 5, from the expansion of the earth including the stripping energy 3GG is from Chinese remittance The mother and digital data form 矣. ~ For the ancestors. Out of the account information sentence 衽 一 ^ ^ ^ 纠 纠 eye from the old, poor news and / or information. As the forehead, there are the remaining names of the sorcerers based on the information on the entry and exit of the squad, the calculation of the interest, the arbitrage of the canisters, the management of the men's fees, the management of the loans, and the management of the children. In the present invention, the special 妯 , ^ , ^ ^ ( (1) ϋ ϋ 异 3 3 3 3 3 3 只 只 只 只 只 只 只 只 只 只 只 只 只 只 只 只 只 只 只 只 只 只 支援 支援 支援 支援 支援 支援 支援 支援 支援 支援Mouth 3 form. In this case, the accounting system 3〇〇/, k-language letters and digital materials in the form of other deaths are 々 ^ ^ 伖匕 广 广 σ σ _ _ Fp ^ ° $. Therefore, for the accounting system 300 and ^ if , ^ ^, and the method of accounting, it is impossible to accurately grasp and process the data. Too much composition is only from the Chinese remittance external example, the system supports the English alphabet; the input to the accounting system 300 can be calculated by the inclusion system 300 of. Out of the account. This computer is composed. Single or multiple metering of the letter function The CMS server 1 is composed of a single or CMS server 100 including a (10) and the like. The

笠的左奸壯啦予的控制裝置；ROM、RAM、硬磾 寻的存儲裝置（M_D等_結構㈣時，〇S 2185-6467-PF(N3).ptd 苐13 1267033 五、發明說明（9) lTr]l\ivystem} ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ± ‘ 二根據h況的需要在RAM上展閧這些程式的美礎上， CPU執行預定的處理。本發明的CM ^ ’笠 左 左 左 ; ; ; ; ; ; ; ; ; ; ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM ROM lTr]l\ivystem} ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ± ' Two according to the needs of the h situation on the basis of the implementation of these programs on the RAM, the CPU performs the predetermined processing. CM ^ ' of the present invention

)102。控制裝置根據處理程式，對於這此 庫 B =進行資訊（資料）存儲，從這些資料庫讀=(、資 奂文字母和數位資料庫（DB) 101是至少存儲 匯款外接系統2 0 0經由算賬系統30 0輸入的以英文 位貧料形式表示的出入賬資訊和餘額資訊（以下猶兔:數 出入賬資訊和餘額資訊的帳戶資訊）。 二L括 資料的實例將在後文詳述。 、以出張明細 漢語資料庫（DB) 102是至少存儲包括從中文匯款 接系統2 0 0輸入的以漢語形式表示的資料 卜 資料庫。對於該資料的實例將在後文=述的出人賬資訊的 在CMS祠服器100中，控制裝置執行分別存 母和數位資料庫漢語資料庫102〜資料的匹配J字 理，生成包括漢語貧料的帳戶資訊1顯示 = 貧料檔案1 0 3發送到客戶的終端5 0 〇。 、 戰用 接著，使用圖2對在該CMS中處理的：欠#从桃、 行說明。在圖2的左側，表示有從外部貝/ η : $貫例進 外接系統2 0 0輸入的出入賬資訊2〇1。如圖所示=欢 於帳戶名稱、帳號、交易日期、銀行大认 、輸入關 期、出賬.入賬區分、交易種類、入曰、執行曰 人易金額、銀行參考) 102. The control device stores information (data) for the library B = according to the processing program, and reads from the database = (, capital letters and digital database (DB) 101 is at least stored in the remittance external system 2 0 0 by accounting The system enters the account information and the balance information in the form of English poor materials (the following is the account information of the accounting information and the balance information). The examples of the second data will be described later. The Chinese language database (DB) 102 is configured to store at least a data library in Chinese form, which is input from the Chinese money transfer system 2000. An example of the data will be described in the following text. In the CMS server 100, the control device executes the matching J-characteristics of the stored mother and digital database Chinese database 102~ data, and generates account information including Chinese poor material 1 display = poor material file 1 0 3 is sent to The customer's terminal 5 0 〇., the battle is followed by the use of Figure 2 for the processing in the CMS: ow # from the peach, line description. On the left side of Figure 2, there is an external from / / η : System 2 0 0 Entering the account information 2〇1. As shown in the figure = happy in the account name, account number, transaction date, bank recognition, input closing period, billing, entry classification, transaction type, entry, execution of embargo, Bank reference

1267033 五、發明說明（ίο) (Reference)編號、客戶交易 =交易資訊、傷註、摘要的資 本丁二考貧訊、^ 考資訊、客戶交易資訊、備兮姑t本例中關於銀行參 ^ ^ ^ f tfl ° ^ ^ - ^ f t，2 0 / 1§ ^ ^ 進行處理，經由算硭糸怂qnn ^ Τ文匯执外接系統200 ^ ^ ^ ^ t #db；〇1 t ； ； J ^ „ m ,,,〇〇 ^ 201，通過中文匯款外接系統2〇〇 種資出入賬資訊 服系統300添加上餘额資訊。相在英^種貝訊，通過算 DB101中的帳戶資訊202的實例表示在圖 ^數=資料 訊202從輸入的資料2〇1去 上側。帳戶資 參考資訊、客戶交易資^ ^ 4 形式表述的銀行 入了漢語資訊的備註和摘要的t 二=2〇1中’有關輪 ^ ^ ^ f #202 ^，Λ ；V^-^ ^ # JI § § 存。 仁在作為漢語貧訊時，實數據不保 出入脹資訊201通過中文匯款外接系統2 卢 ，在CMS伺服器1 00的漢語資料DB1 〇2中的出入賬資々訊2〇3二 貫例表不在圖2右下側。出入賬資訊2〇 ^去除了帳戶名稱、銀行方輪人日、執^二出、入^貝 Ϊ社ΐ戶交ί號碼：該出入賬資訊2°3包括例如CSV形式的 貝料檔案結構。该貧料檔案在圖2所示的資料部分的 上進而擁有包括起始標記、資料記錄件數的頁眉部分' 括結束標誌的頁腳部分。 ’ 如上所述，CMS伺服器100的控制裝置，執行這些 在英文字母和數位資料DBl〇l中的帳戶資訊2〇2，和存儲在1267033 V. Invention description (ίο) (Reference) number, customer transaction = transaction information, injury note, summary of the capital Ding 2 test poor news, ^ test information, customer transaction information, preparation of auntie t in this case on the bank ^ ^ f tfl ° ^ ^ - ^ ft, 2 0 / 1§ ^ ^ Processing, via the calculation qnn ^ Τ文汇External system 200 ^ ^ ^ ^ t #db; 〇 1 t ; ; J ^ „ m , ,,〇〇 201 201, through the Chinese remittance external system 2 资 资 入 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 资讯 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加 添加It is indicated in the figure = data message 202 from the input data 2〇1 to the upper side. The bank account reference information, customer transaction funds ^ ^ 4 form of the bank into the Chinese information remarks and summary t 2 = 2 〇 1 'Relevant round ^ ^ ^ f #202 ^,Λ;V^-^ ^ # JI § § Save. When Ren is in the Chinese poor news, the real data is not guaranteed to enter the inflation information 201 through the Chinese remittance external system 2 Lu, in CMS The entry and exit accounts of the Chinese data DB1 〇2 of the server 1 00 are not in the lower right side of Figure 2. 2〇^The account name, the bank's round-the-person day, the second-out, the second-to-be-to-be-to-be-to-be-received number: the account information 2°3 includes a shell material file structure such as CSV. The file further has a header portion including the start mark and the number of data records, including the footer portion of the end mark, on the data portion shown in Fig. 2. As described above, the control device of the CMS server 100 executes these Account information 2〇2 in English alphabet and digital data DBl〇l, and stored in

2185-6467-PF(N3).ptd 第15頁 12670332185-6467-PF(N3).ptd Page 15 1267033

五、發明說明（11) ^言吾資料DB102中的出入賬資訊2〇3的 二如圖2,使用帳號、交易二在二樣的 作;二刀/父易ί名員、银行參考編號執行。即將这此、x資料 作為匹配鍵進行處理。由 π Z 一 印將k些貝枓 2 0 3的匹配鍵資訊兩者步 、貧詋2 0 2和出入賬資訊 在這裏，使請對i:;杳也相同。 行說明。在有客戶查詢帳戶資？：二資訊時_ 100的控制裝置，首先根據登錄中的客戶）’CMS伺服器 育訊，抽取出根據未圖示的網點 、用戶ID等識別 點資訊，i且對由該網點資訊確定的：客戶的網 服務的網點進行判定（s丨〇 2 )。 、、、疋否疋適用漢語 在該客戶的網點是適用漢語服務的 語資料DB102中是否存在包括與英文母/日守，一查珣在漢 中的帳戶資訊20 2所包含的匹配鍵資訊一 口丈位貧料DB1〇l 的出入賬資訊203 (S103 )。 …致的匹配鍵資訊 在查詢的結果為判定出存在包括鱼盆 料DB1 01中的帳戶資訊2〇2所包含的匹^鍵次，=和數位資 鍵資訊的出入賬資訊20 3時，在對從英文貝‘ 一致的匹配 DB1 〇1讀出的帳戶資訊20 2合虑在文母和數位資料 中入胳* 成存儲在漢語資料讪102中的 出入賬負矾，更具體地說是進行蓋寫的甲的 示顏色、字體、顯示場所等顯示形式資;^ f過添力:顯 料、XML資料等顯示資料（S1〇4 )。…，成HTML資 另一方面，在由用戶ID確定的網點不 的網點⑷G2)，判定出不存在包 服務 、兴又子母和數位資V. Description of the invention (11) ^The second entry and exit information of the data in the DB102 is shown in Figure 2, using the account number and transaction 2 in the same work; the second knife/father Yi 名 member, bank reference number . This and x data are processed as matching keys. From π Z to imprint, some of the matching key information of the two bells 2 0 3, the barrenness of 2 0 2 and the accounting information here, so that the same is true for i:; Line description. In the case of a customer inquiry account? The control device of the second information time_100 first extracts the identification point information according to the network point, the user ID, etc., which is not shown, based on the client's registered CMS server, and determines the information determined by the network point: The network point of the customer's network service is judged (s丨〇2). , , , 疋 疋 疋 疋 疋 疋 疋 疋 疋 疋 疋 疋 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在 在The account information 203 of the lean material DB1〇l (S103). The result of the matching key information is that the result of the inquiry is that there is a key information included in the account information 2〇2 included in the fish bowl DB1 01, and the accounting information of the digital information is 20 3 The account information 20 2 read from the English match 's consistent match DB1 〇 1 is considered to be entered in the Chinese and the digital data, and is stored in the Chinese data 讪 102, more specifically The display color of the overwritten color, font, display place, etc.; ^ f over the force: display material, XML data and other display materials (S1 〇 4). ..., into HTML, on the other hand, in the network point (4) G2) of the network point determined by the user ID, it is determined that there is no package service, and the child and the digital

2185-6467-PF(N3).ptd 第16頁 1267033 - !, 五、發明說明（12) _— 料DB1 01中的帳戶資訊2〇2所包含的匹配 鍵資訊的出入贱資訊203 (S103)時，根據存大的匹配 母和數位資料D令的帳戶資訊2〇2，通過添、文予 貧訊，生成HTML資料、叉肛資料等顯示資料（sm ^式 CMS伺服器100的控制裝置，將生成的顯示資 (S1 0 4、S1 0 5 )發送到客戶的終端5⑽。、 收該顯示資料，通過流覽程式等 、終端50 0接 行晝面顯示。 飞寺，，“員不釭式，在顯示器上進 接著，使用圖4對有來自客戶的下載帳 時的處理進行說明。在有來自客戶的下載帳戶資° 時（S201 ) ，CMS伺服器1〇〇的控制裝置， 扭^勺要求 的客戶的用戶，抽取出根據未圖示”J 中 是適用漢語服務的網點進行判定（S2〇l ^確疋的網點是否 在該客戶的網點是適用漢語服點 語資料DB102中是否存在包括與H點日可，查询在漢 中的帳戶資訊20 2所包含的匹配鍵和數位資料讪1〇1 的出入賬資訊2 0 3 (S2 03 ) 。 、口 致的匹配鍵資訊 在查詢的結果為判定出存在包 料DB101中的帳戶資訊2〇2所包含 ^央文字母和數位資 鍵資訊的出入賬資訊2〇3時，對從—己鍵育訊—致的匹配 DB1 01讀出的帳戶資訊2〇2合成存、才文子^母和數位資料 出入賬資訊，更具體地說是進行莫/、DD貝料DB1 02中的 檔案（S2 04 )。 風馬’生成下載用的資料 2185-6467-PF(N3).ptd 第17頁 1267033 、發明說明（13) — 另一方面，在由用戶ID確定的網點不是適 的網點（S202 )，判定出不存在包括與英文字^次 料DB1 01中的帳戶資訊2〇2所包含的匹配鍵資訊—:文位資 鍵貧訊的出入賬資訊2〇3 ( S203 )時，根據存儲在^的匹配 母和數位資料DB101中的帳戶資訊2 02，生成下央^字 案（S2 0 5 )。 風用貝枓檔 CMS伺服器1 〇〇的控制裝置，將生成的下載用 (S204、、S20—5 )發送到客戶的終端5 0 0。客戶的終端$ 收該下載用資料檔案，存儲到預定的存儲介質。客、 根據下載了的資料檔案，進行應收款、應付款的 := 自己企業、集團企業的帳戶管理。 /以及 圖5、圖6以及圖7表示帳戶資訊查詢晝面的晝面 實例。圖5是該帳戶資訊查詢畫面的一覽表示頁。各圖= 以漢語表示專案的頁面結構。這樣的各圖中的形式資θ料、、、、 及漢語的專案資料，預先作為顯示形式資訊被生成來= 儲在CMS伺服器1 〇〇上的存儲裝置中，根據需要從中: 與專案對應的資料，並進行編入。 $ 在圖5中’設置有特定用於作為一覽表顯示的資 資訊的輸入攔701到708。分別表示70 9是帳戶名稱、71曰 帳號、711是幣種、7丨2是顯示的交易日期的範圍。7丨3疋 721是一覽資料，713是交易日期、714是交易類型（敘述 )、71 5疋出賬時的交易金額、7丨6是入賬時的交易金額' 717是餘額資訊、718是銀行參考編號、719是客戶交易' 碼、720是備註、72 1是用於顯示圖6和圖7所表示的詳細^資2185-6467-PF(N3).ptd Page 16 1267033 - !, V. Description of invention (12) _- The information of the matching key information contained in the account information 2〇2 in DB1 01 贱 Information 203 (S103) At the time, according to the account information 2〇2 of the matching parent and digital data D, the display information of the HTML data, the fork anal data, and the like is generated by adding the text to the poor information (the control device of the sm ^ type CMS server 100, The generated display assets (S1 0 4, S1 0 5 ) are transmitted to the terminal 5 (10) of the client. The display data is received, and the terminal 50 0 is displayed by the browsing program, etc. Flying Temple, "The staff does not know Then, on the display, the processing when there is a download account from the client will be described using FIG. 4. When there is a download account from the client (S201), the control device of the CMS server 1 is twisted ^ The customer of the customer requested by the spoon extracts the judgment according to the unillustrated “J Chinese is the service point for the Chinese service. (S2〇l ^Is it sure that the outlet is in the customer’s outlet is the applicable Chinese service point data DB102? Including the H point date, query the account information in Hanzhong 20 2 The matching key and the digitized data of the data 讪1〇1 are included in the account information 2 0 3 (S2 03 ). The matching key information of the mouth is included in the result of the inquiry to determine the existence of the account information 2〇2 in the package DB101. ^ When the entry information of the central letter and the digital information is 2〇3, the account information read from the matching DB1 01 from the key-to-key communication 2〇2 is synthesized, the text is the parent and the digital data is out. The account information, more specifically, the file in the MO/, DD material DB1 02 (S2 04). The wind horse 'generates the download data 2185-6467-PF(N3).ptd page 171267033, invention description (13) - On the other hand, in the network point determined by the user ID is not a suitable network point (S202), it is determined that there is no matching key information included in the account information 2〇2 in the English word data DB1 01 - When the account information of the text message is 2〇3 (S203), the account information (S2 0 5 ) is generated based on the account information 02 stored in the matching parent and digital data DB 101 of the ^. Send the generated download (S204, S20-5) with the control device of the CMS server 1 枓The customer's terminal 500. The customer's terminal $ receives the download data file and stores it in the predetermined storage medium. The customer, according to the downloaded data file, performs the receivables and payables: = own enterprise, group enterprise Account Management. / and Figures 5, 6 and 7 show examples of the account information inquiry. Figure 5 is a list of the account information inquiry screen. Each figure = the page structure of the project in Chinese. The data of the form, the material, the Chinese, and the Chinese in the respective drawings are generated in advance as the display form information = stored in the storage device on the CMS server 1 , as needed: from the project Information and compilation. In Fig. 5, 'input blocks 701 to 708 specific for the information displayed as a list are set. 70 9 is the account name, 71 帐号 account number, 711 is the currency, and 7 丨 2 is the range of the displayed transaction date. 7丨3疋721 is the list of information, 713 is the transaction date, 714 is the transaction type (narration), 71 5疋 the transaction amount at the time of the account, 7丨6 is the transaction amount at the time of the account' 717 is the balance information, 718 is the bank Reference number, 719 is the customer transaction 'code, 720 is the remark, 72 1 is used to display the detailed information shown in Figure 6 and Figure 7.

2185-6467-PF(N3).ptd 第18頁2185-6467-PF(N3).ptd Page 18

1267033 五、發明說明（14) 訊的鏈結按姐。 圖6表示在漢語資料DB1 0 2存儲的資料中不包括漢語形 式的資料時的詳細顯示頁的晝面顯示實例。在圖中，8 〇 1 是交易日期、802是帳戶名稱、803是帳號、804是幣種、 805是銀行方輸入日、806是執行日（匯款日）、8〇 了是交 易類型、808是出賬·入賬區分、8〇9是交易金額、810是 銀行參考編號、8 11是客戶交易號碼、$ 1 2是備註、8 1 3是 摘要（内容）。 圖7表示在漢語資料D B1 0 2存儲的資料中包括漢語形式 的資料時的詳細顯示頁的晝面顯示實例。顯示資料的專案 9 0 1到9 1 3與圖6相同。在該例中，銀行參考編號g 1 〇、客戶 交易號碼911、備註912、摘要（内容）913是用漢語表述 的資訊。 接著，使用圖8對與本發明有關的CMS伺服器1 0 0的具 體的構成實例進行說明。CMS伺服器1 〇 〇如圖8所示，由閘 道伺服器1 0、資料庫（DB )伺服器2 0、應用（AP )伺服器 3 0、網頁伺服器4 0構成。 閘道10包括分別執行MT940/MT942處理用過程組12、 外語出入賬資訊處理用過程1 4、不匹配資訊處理用過程 1 6、無用檔刪除流程1 7的處理功能。在這裏， MT940/MT942是由SWIFT (the society for Worldwide Interbank Financial Telecommunications ··國際銀行間 結算系統）確定的資料形式的一種。MT940/MT942處理用 過程組12，輸入包括帳戶資訊的MT940/MT942檔1 1，對資1267033 V. Description of invention (14) The link of the news is sister. Fig. 6 shows an example of a face display of a detailed display page when the data stored in the Chinese language data DB1 0 2 does not include the Chinese-style data. In the figure, 8 〇 1 is the transaction date, 802 is the account name, 803 is the account number, 804 is the currency, 805 is the bank input date, 806 is the execution date (remittance date), 8 is the transaction type, 808 is The account is divided into accounts, 8〇9 is the transaction amount, 810 is the bank reference number, 8 11 is the customer transaction number, $1 2 is the remark, and 8 1 3 is the summary (content). Fig. 7 shows an example of a face display of a detailed display page when a material of a Chinese form is included in the material stored in the Chinese material D B1 0 2 . The project showing the data 9 0 1 to 9 1 3 is the same as Figure 6. In this example, the bank reference number g 1 〇, the customer transaction number 911, the remark 912, and the summary (content) 913 are information expressed in Chinese. Next, a specific configuration example of the CMS server 100 related to the present invention will be described with reference to Fig. 8 . As shown in Fig. 8, the CMS server 1 is composed of a gateway server 10, a database (DB) server 20, an application (AP) server 30, and a web server 40. The gateway 10 includes processing functions for respectively performing the MT940/MT942 processing process group 12, the foreign language entry and credit information processing process 14, the mismatch information processing process 16, and the useless file deletion process 17. Here, MT940/MT942 is a form of data determined by SWIFT (the society for Worldwide Interbank Financial Telecommunications). MT940/MT942 processing process group 12, input MT940/MT942 file 1 including account information

2185-6467-PF(N3).ptd 第19頁 1267033 五、發明說明（15) 料形式、是否存在對應的帳戶等進行確認，執行將資料存 儲到DB飼服器2 0中的帳戶資訊表2 3等操作。外語出入賬資 訊處理用過程1 4輸入外語出入賬資訊檔丨3，對資料形式、 是否存在對應的帳戶等進行確認，執行將資料存儲到DB伺 服器20中的外語出入賬資訊表24等操作。 不匹配資訊處理用過程丨6每到預定的時間執行一次資 訊不一致（不匹配）的檢測操作，並向網點聯絡。例如每 1小時執行一次檢測處理，檢測出雖然在外語出入賬資訊 檔13中存在，但在MT94〇/MT942檔1丨中不存在的資訊；雖 然在MT940/MJT942檔11中存在，但在外語出入賬資訊檔13 中不存在的貧訊；沒有對應帳戶的資訊；形式不完整的資 訊等。 、 一無用檔刪除處理丨7，是刪除存儲的涉及超過預定期限 的資料檔案的處理，例如刪除超過2個月之前存儲的資料 檔案的處理，每月執行1次。 資料庫伺巧态2 〇包括網點表2 1、幣種主表等查詢用的 主表2[帳戶貝訊表23 (帳戶餘額表以及出入賬明細表 i、外語出入賬資訊表24、無用記錄刪除過程25。在這 ϊ: Ξ二ID二Γ點資訊、是否需要外語服務等的資訊相互 產生關％，存儲在網點表21上。在查詢用主表22中，包括 例如幣種主表等。帳卢警邙r ή川王衣〒已括 0Θ , * χ η , ^帳戶貝甙表23 (帳戶餘額表以及出入賬 # Ί^目虽於上述英文字母和數位資料DB1 〇 1的資訊 表。外出入賬資訊表24是相當於漢語資料DB1〇2的資 表。無用記錄«险涡铲π，舳> Λ 、貝才十別1 UZ的貝〇fl 丁用除過私25，執仃與無用標 2185-6467-PF(N3).ptd 第20頁 1267033 五、發明說明（16) 的處理。 f m ί Μ^ 載功能…卜語資;()13外語資')3 2、帳戶資：ί ^ 過銀行綜合電觸Λ /3 °網點屬性查詢/變更功&31通 更。帳戶屬性杳詢/ =:點屬性的查詢、網點肩：的變 心(Π、W 、33，在有來自客/的終 戶資訊的顯示資料、、;:查：、下載要求時 ^Λ〇 、抖下載用資料檔案，發送到客戶的終端 501 λ502 ° 對圖8所示的CMS伺服器1 〇 〇的處理實例進行說明。中 1匯款外接系統2〇〇從未圖示的外部系統取得出入賬資 料，=以英文字母和數位資料形式表示的出入賬資訊發 。從算賬系細Q對於閘道祠服_，將 Sp"二二文子母和數位資料形式表示的出入賬資訊，通過 1、e ransfer prot〇c〇1 )進行MT94〇/MT942 傳送。 / =道伺服器1〇，通過MT94〇/MT942過程組12對從算賬 糸統3 0 0輸出的MT94〇/MT94h#11執行處理。Μτ94〇/Μ9^ 過程組=進行該ΜΤ94〇/ΜΤ942檔11的形式確認等，輸 DB伺服器20 〇DB伺服器20將該資料存儲 ’ 奇儲到帳戶資訊表23的資料由帳戶資訊查詢/下貝载:表， ^外语貢訊）32讀出[被提示或者被下載給不傳匕送外 ^出入賬育訊的網點的帳戶查詢的客戶的傳 = 顯示如圖6的晝面顯示實例所二 …央文子母和數位資料的資訊…卜，在執行該餘額 1267033 五、發明說明（17) 2訊的查詢以及下載功能時’根據情況參照網點表21 種主表等查詢用主表22。 另一方面，中文匯款外接系統2 0 0從未圖示的外部 :得出：賬資料，將包括外語資料形式的出入賬資料、 :^飼服器1 G進行發送。從中文匯款外接系統2⑽對於閑 、伺服器10，將出入賬資料通過FTP (File hanger P^tc^ol )進行傳送。被閉道伺服器1G接收的外語出入服 二=祂13，由外語出入賬資訊處理用過程“進行處理。^ &出入賬資訊處理用過程14 ’進行外語出入賬資訊 形式確認等，輸出到抑朽日g哭。nR 、"田3的 jDB伺服為20 DB伺服器20將該資料存 儲到外語出入賬資訊表2 4。 、存 帳戶貪訊查詢/下載功能（有外語資訊 3，名右 自進仃傳送來外語出入賬資料的網點〃 終端5 02的帳戶資邙沾左外〇士 J恨尸置為的各戶的 語出入賠次/ 查詢時，根據帳戶資訊表23以及外 表22，、對’參—照網點表21和幣種主表等查詢用主 外語出人7 f絲23的以賬資料以及存儲到 訊的顯干： 的出入賬資料進行合成，生成帳戶資 t ί 6 ~頁，將該餘額資訊發送到客戶的綠端502上。/、 有來自客戶的故 厂日J、、、挪ο υ ζ上。在 資訊查詢/下載功\50 ^帳戶資訊的下載要求日夺，該帳戶 的餘額資訊對客力有外語資訊）33，也同樣地將合成 κ對客戶的終端502進行發送。 / π Γ兩词服器3 1的網點屬性查詢/變更功沪Ή ，奸掎》 行綜合電腦6ηη & ㈤1 一"文更功，根據銀 變更處理。，執行DB伺服器20的網點表21的查詢以及2185-6467-PF(N3).ptd Page 19 1267033 V. Description of invention (15) Confirmation of the material form, whether there is a corresponding account, etc., and execute the account information table 2 for storing data in the DB feeder 2 3 operations. Foreign language entry and credit information processing procedure 1 4 Enter the foreign language entry and credit information file 丨3, confirm the data form, whether there is a corresponding account, etc., and execute the operation of storing the data in the foreign language entry and credit information table 24 in the DB server 20. . The mismatching information processing process 执行6 performs a detection operation of the information inconsistency (no match) every predetermined time, and contacts the network point. For example, the detection process is executed every one hour, and the information that does not exist in the MT94〇/MT942 file 1丨 is detected although it exists in the foreign language entry information file 13; although it exists in the MT940/MJT942 file 11, but in the foreign language The poor news that does not exist in the information file 13; there is no information corresponding to the account; the information is incomplete. A useless file deletion process 丨7 is a process of deleting a stored data file that exceeds a predetermined period of time, for example, deleting a data file stored more than two months ago, and executing it once a month. Database 巧 态 2 〇 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括 包括The deletion process is 25. In this case, the information of the second ID point information, whether the foreign language service is required, or the like is generated and stored in the network point table 21. The main table 22 for inquiry includes, for example, a currency master table. Account Lu Lu 邙r ή川王衣〒 has included 0Θ, * χ η, ^ account 甙 甙 23 (account balance table and account entry # Ί The listing information table 24 is equivalent to the Chinese language data DB1〇2. The useless record «Insurance shovel π, 舳> Λ, 别才十别 1 UZ 〇 〇 丁 用 用 用 25 25 25 25 And the useless standard 2185-6467-PF(N3).ptd Page 20 1267033 V. Treatment of invention (16) fm ί Μ^ Load function... Bu language; () 13 foreign language capital ') 3 2, account capital :ί ^ Over bank integrated electric touch /3 ° dot attribute query / change work & 31 pass. Account attribute query / =: point attribute query, dot shoulder : Change of heart (Π, W, 33, in the display information from the customer / the end of the information,;; check:, download request ^ Λ〇, shake download data file, sent to the customer's terminal 501 λ502 ° The processing example of the CMS server 1 所示 shown in Fig. 8 will be described. The middle 1 remittance external system 2 obtains the account information from the external system not shown, = the account entry in the form of English letters and digital data. Information from the accounting department Q for the gateway service _, the Sp" 22 text and digital data form of the account information, through the 1, e ransfer prot 〇 c 〇 1) MT94 〇 / MT942 transmission. / = Channel server 1〇, through MT94〇/MT942 process group 12 to perform processing on MT94〇/MT94h#11 output from accounting system 3 0 0. Μτ94〇/Μ9^ Process group=Perform the ΜΤ94〇/ΜΤ942 file Confirmation of the form of 11, etc., the DB server 20 〇 DB server 20 stores the data of the data stored in the account information table 23 by the account information inquiry/subsidiary: table, ^ foreign language tribute 32] Being prompted or downloaded to a branch that does not pass the mail to the outside The customer's query of the customer query = display the information shown in Figure 6... The information of the central text and the digital data... Bu, when executing the balance 1668033 V. Invention description (17) 2 query and download function 'Refer to the master table 22 for the query, such as the 21 types of master tables, according to the situation. On the other hand, the Chinese remittance external system 2000 is not shown externally: It is obtained that the account information will include the entry and exit information in the form of foreign language data, and the feed device will be sent. From the Chinese remittance external system 2 (10) for the idle, server 10, the account entry data is transmitted via FTP (File hanger P^tc^ol). The foreign language access service 2 = He 13 received by the closed-circuit server 1G is processed by the foreign language accounting information processing process. ^ & the accounting information processing process 14 'For foreign language accounting information confirmation, etc., output to The decaying day g cries. nR, "Tian 3's jDB servo is 20 DB server 20 to store the data in the foreign language account information table 2 4. Save account greedy query / download function (with foreign language information 3, name From the point of view of the account information table 23 and the appearance 22, the account number of the terminal 5 02 is transferred to the account of the households of the left-handed gentleman J hate. , for the 'parameter-based network table 21 and the currency master table, etc., the main foreign language is used to generate the data of the account and the data stored in the message: the account information is generated to generate the account capital t ί 6 ~ page, the balance information is sent to the customer's green end 502. /, there are customers from the factory day J,,,,,,,,,,,,,,,,,,,,,,,,,,,,, In the day, the balance information of the account has foreign language resources for the passengers. 33) Similarly, the composite κ is transmitted to the client terminal 502. / π Γ 词 服 3 3 1 1 1 属性 属性 变更 变更 变更 变更 变更 变更 变更 变更 变更 变更 变更 变更 变更 掎 掎 掎 掎 掎 掎 掎 掎 掎 综合 综合 综合 综合 综合 综合 综合 综合 综合 综合 综合 综合 综合 综合 综合 综合 综合 综合 综合The text is changed according to the silver change processing. The query of the dot table 21 of the DB server 20 is executed and

2185-6467-PF(N3).ptd 第22頁 1267033 發明說明（18) 如以上說 特定的語言形 帳戶資訊時 的呑吾吕形式的 通過與從算賬 的終端提示包 訊。由此，由 以，因此能夠 本發明有 司在中國的企 司的綜合帳戶 款寻’能夠對 同時，由 司，對於匯款 能夠用中文進 賒購款、賒欠 另外，在 援的語言舉了 言 明的那樣，本發明有關的CMS，經由只支援 式的算賬系統，即使是在向客戶的終端提示 從輸入的出入賬資訊中，將不支援算賬系統 資訊不通過該算賬系統而進行發送，然後， 系統輪入的帳戶資訊進行合成，能夠向客戶 括支援算賬系統的語言形式的資訊的帳戶資 於异賬系統即使不支援其他的語言形式也可 削減伴隨系統變更帶來的成本。 關的C M S的主要對象’是總公司以及集團公 業集團。總公司’通過利用該CMS對自己公 、集團公司的帳戶進行明細查詢以及委託匯 該集團的財政功能進行一攬子管理。 〆 於本發明有關的CMS對於總公司以及集團公 委託人等的資料不僅用英文字母和數位，也 行提示，因此能使客戶的結算交易（主要h 款）的核銷變得容易。 & 上述例子當中，雖然作為在算賬系統中不支 漢語的例子，但不限於此也可以是其他的語 1267033 圖式簡單說明 【圖示簡單說明】 圖1是表示本發明有關的CMS的系統結構圖。 圖2是表示本發明有關的CMS的資料的變動的圖。 圖3是表示本發明有關的CMS的匹配處理的流程圖。 圖4是表示本發明有關的CMS的匹配處理的流程圖。 圖5是表示本發明有關的CMS中在客戶的終端上顯示的 晝面顯示實例。 圖6是表示本發明有關的CMS中在客戶的終端上顯示的 晝面顯示實例。 圖7是表示本發明有關的CMS中客戶的終端上顯示的畫 面顯示實例。 圖8是表示本發明有關的CMS的詳細的系統構成實例的 圖。 【主要元件符號說明】 1 0 0〜伺服器； 101〜英文字母和數位資料庫DB ; 102〜漢語資料庫DB ; 1 0 3〜顯示資料、下載用資料檔案； 2 0 0〜中文匯款外接系統； 3 0 0〜算賬系統； 5 0 0〜客戶的終端。2185-6467-PF(N3).ptd Page 22 1267033 Description of invention (18) As described above, the specific language-shaped account information is used in the form of the 呑Ulu form and the terminal from the account is prompted for the message. Therefore, it is possible to use the comprehensive account of the company in the company of the present invention. According to the CMS of the present invention, even if the billing system of the input is presented to the terminal of the client, the accounting system information is not supported and transmitted through the accounting system, and then the system round is transmitted. The account information that is entered is synthesized, and the account that supports the language information of the accounting system can be included in the account. The separate account system can reduce the cost associated with the system change even if it does not support other language forms. The main object of the closed C M S is the head office and the group public group. The head office's use of the CMS to conduct a detailed management of the accounts of its own public and group companies and to entrust the financial functions of the group. C The CMS related to the present invention not only uses English letters and digits for the information of the head office and the group's principals, but also makes it easy to write off the settlement transactions (mainly h) of the customer. & In the above example, although it is not an example of the Chinese language in the accounting system, it is not limited to this. It may be other words. 1267033. Brief description of the drawing [Simplified illustration] FIG. 1 is a system structure showing the CMS according to the present invention. Figure. Fig. 2 is a view showing changes in the data of the CMS according to the present invention. Fig. 3 is a flow chart showing the matching process of the CMS according to the present invention. Fig. 4 is a flow chart showing the matching process of the CMS according to the present invention. Fig. 5 is a view showing an example of a face display displayed on a client's terminal in the CMS according to the present invention. Fig. 6 is a view showing an example of a face display displayed on a client's terminal in the CMS relating to the present invention. Fig. 7 is a view showing an example of a screen display displayed on a client's terminal in the CMS according to the present invention. Fig. 8 is a view showing a detailed system configuration example of a CMS according to the present invention. [Main component symbol description] 1 0 0~server; 101~English alphabet and digital database DB; 102~Chinese database DB; 1 0 3~ display data, download data file; 2 0 0~Chinese remittance external system ; 3 0 0 ~ accounting system; 5 0 0 ~ customer's terminal.

2185-6467-PF(N3).ptd 第24頁2185-6467-PF(N3).ptd第24页

Claims (1)

12670331267033 ^一1 六、申請專利範圍 、 攸上述异賬系統接收按照第1語言形式的帳戶資訊， 並存儲到第1資料庫中的裝置； 卜-接收按照上述第2語言形式的出入賬資訊，並存儲到 弟2資料庫中的裝置； 2據上述存儲在第1資料庫中的帳戶資訊所包含的匹 I鍵資σίΙ ’和上述存儲在第2資料庫中的出入賬資訊所包 $的匹配鍵資訊，檢索與該帳戶資訊對應的出入賬資訊的 裝置； 次當與上述第1資料庫中存儲的帳戶資訊相對應的出入 ，貝訊f在於上述第2資料庫中時，合成該帳戶資訊和該 入賬貝訊，並生成顯示資料和/或下載用資料檔案的 置，以及 衣 客戶資料和/或下載用資料槽案發送給上述 器，5其$ 範圍第4項所述的現金管理系統伺服 在與上述第i資料庫中存儲的：：；用广仏案的裳置， 第2資料庫中時，根據上述存储：厶 庫中的帳戶貧訊’生成顯示資料和/ 子：在弟1貧料 6.如申請專利範園第4或5項一载貝料檔案。 :二开其：的還包括使用戶的識別資訊和表ΐ r ϊί統飼服 吞口吕形式的顯示服務的資訊相關聯矣、疋否達行第2 點表，判定是否進行第2語言形 ，.冯2表，並根據該網 語言形式的顯示服務時，在生成顯示務，在進行第2 貝料和/或下载用資 1267033 〜1 1 · 六、申請專利範圍 = 案$ 對上述存儲在第1資料庫中的帳戶資訊和上述 存儲在以資^料的出入賬資訊進行合成處理。 7. —種貧金管理方法，使用支援第1語言形式且至少 支援第2語言形式的算賬系統進行資金管理， 其特徵在於包括· ，接系統將所輪入的出入賬資訊中的、按照第〗語言 ‘ 1 6、出公賬貧訊發送到算賬系統，將按照第2語言形式 、入跟貧訊發送到伺服器的步驟； 的出系統從上述連接系統接收按照第1語言形式 1 Γ貝'，並根據上述按照第1語言形式的出入賬資 ；:的I;按照第1語言形式的帳戶資訊，發送到上“ 上述伺服态從上述算賬昭士 帳戶資訊，並存儲到第,資料庫中的久、、;弟1…式的 上述伺服器從上述連接系* 出入賬資訊，並存儲到第2資料庫中的步驟弟;形式的 上述伺服器根據上述存儲在第丨資 包含的匹配鍵資訊和上述存儲在第2資=二二訊所 所包含的匹配鍵資訊，㈣ 、 出入賬貧訊 訊的步驟； 阪尸貝几對應的出入賬資 上述祠服器，在與上祝；笛彳二欠 相對應的出入賬資訊存在於貝第;：：帳戶資訊 述帳戶資訊和上述出入張資科庫中時’合成上 用資料檔案的步驟；以及生成顯示資料和/或下载 1 第28頁 2185-6467-PF(N3).Ptd 1267033 六、申清專利範圍 上述伺服器將生成的顯示資料 發送給客戶的終端的步驟。、 或下载用資料檔案 8·—種資金管理方法，包括： 攸支援弟1語言形式且至少 系統接收按照第!語言形式的帳；匕弟2,，言形式的算賬 庫中的步驟； 帳戶貝訊，亚存儲到第1資料 接收按照上述第2語言形式的屮 一欠 第2資料庫中的步驟； 賬胃訊，並存儲到 配鍵ΐΐ上ft儲在第1資料庫中的帳戶資訊所包含的匹 =鍵貝矾，和上述存儲在第2資料庫的出入賬資訊 人 的匹配鍵資訊，拾会鱼卜、+、技 、 斤匕g 步驟；、&索與上錢戶賢訊對應的出人賬資訊的 _資=^第1資料庫中存儲的帳戶資訊相對應的出人 =存在於上述第2資料庫中時，合成上 ：入 = ;訊，並生成顯示資料和/或下載用資料精; 客戶資料和/或下载用資料播案發送给上述 9 :申睛專利範圍第7或8項所述的資金管 中，逛包括： 戍，其 —田人上述第1資料庫中存儲的帳戶資訊相對應的 賬貧訊不存在於上述第2資料庫中時，根據上述帳戶g 訊，生成顯示資料和/或下载用資料檔案的步驟。、 1 〇. 一種連接系統，連接著支援第1語言形式且至少不 2185-6467-PF(N3).ptd 第29頁 1267033^1,6, the scope of application for patents, the above-mentioned different account system to receive account information in the form of the first language, and stored in the first database; Bu-receives the account information in the second language form, and The device stored in the database of the brother 2; 2 the match of the account information contained in the account information stored in the first database and the account information stored in the second database Key information, means for retrieving the account information corresponding to the account information; secondly, the entry and exit corresponding to the account information stored in the first database, and the subscription of the account information in the second database And the account information and/or the download data file are generated, and the customer information and/or the download data file are sent to the device, 5 of which is the cash management system described in item 4 of the scope. The servo is stored in the above-mentioned i-th database::; in the second database, in the second database, according to the above-mentioned storage: account information in the library 'generate display data and / sub: 1 6. Di-lean patent Park range 4 or 5 a shell material contained files. :Second open: also includes the user's identification information and the information of the display service of the form of the 饲 ϊ ϊ 饲 吞 吞 吞 吞 吞 吞 吕 吕 吕 吕 吕 吕 吕 第 第 第 第 第 第 第 第 第 第 第 第 第, von 2 table, and according to the display service of the language in the form of the display service, in the implementation of the 2nd material and / or downloads with the resources of 1266933 ~ 1 1 · VI, the scope of application for patent = case $ for the above storage The account information in the first database and the above-mentioned account information stored in the material are synthesized. 7. A method of managing the poor gold, using the accounting system that supports the first language form and at least supporting the second language form for fund management, which is characterized by including, and the system is to be included in the accounting information 〖Language' 1 6. The public account is sent to the accounting system and will be sent to the server according to the second language form. The outgoing system receives the first language form 1 from the above-mentioned connection system. ', and according to the above-mentioned account in the form of the first language;: I; according to the account information in the first language form, sent to the above "the above-mentioned servo state from the above account accounting account information, and stored to the first, database The above-mentioned server of the first type, the first type of the above-mentioned server, and the step-by-step information stored in the second database; the above-mentioned server of the form is matched according to the above-mentioned stored in the third asset The key information and the above-mentioned information stored in the matching information contained in the second capital=two two news, (4), the steps of entering and leaving the poor news; the corresponding account of the sacred sacred singer, the above-mentioned sputum, in the wish; The corresponding account information of the flute 存在 存在 exists in Biddy;:: account information describes the account information and the steps of synthesizing the data file when entering and exiting the Zhang Zike library; and generating display materials and/or downloading 1 page 28 2185-6467-PF(N3).Ptd 1267033 VI. Shenqing Patent Range The steps of the above server sending the generated display data to the client's terminal., or downloading the data file 8. The method of fund management includes: Support the brother 1 language form and at least the system receives the account according to the first language form; the younger brother 2, the steps in the account form accounting account; the account subscription, the sub-storage to the first data reception according to the above second language form屮a step in the second database; the account information, and stored in the key folder, the account information contained in the first database is included in the account information, and the above stored in the second database The information of the match key of the information person, the pick-up fish, the +, the skill, the 匕g step; the & the sum of the account information corresponding to the money account of the money _ capital = ^ stored in the first database Account information relative The exit = if it exists in the above 2nd database, synthesize: enter =; message, and generate display data and / or download data; customer data and / or download data broadcast to the above 9: Shen In the fund management mentioned in item 7 or 8 of the patent scope, the visit includes: 戍, when the account information corresponding to the account information stored in the first database of the above-mentioned database is not present in the above second database According to the above account g, the steps of generating the display data and/or the download data file are generated., 1 〇. A connection system connected to support the first language form and at least not 2185-6467-PF(N3).ptd 29th Page 1668033 支援第2語言形式的曾 ^ 現金管理伺服器，外賬糸統，和與客戶的終端相連接的 其特徵在於包括： 包括入賬資訊和/或出賬資訊的出入賬資訊的裝 士輸^的出入賬資訊中，將按照第1語言形式的出 a =汛發达到上述算賬系統，將按照第2語言形式的出 入賬資訊發送到上述現金管理伺服器的裝置。 / 、11 · 一種出入賬資訊的處理方法，分別向支援第1語言 形f且至少不支援第2語言形式的算賬系統，和與客戶的 終端相連接的現金管理伺服器，輪出出入賬資訊的方法， 其特徵在於包括： 在所輸入的出入賬資訊中，將按照第1語言形式的出 入張資訊發送到上述算賬系統的步驟；以及 將按照第2語言形式的出入賬資訊發送到上述現金管 理伺服器的步驟。Supporting the second language form of the former cash management server, the external account system, and the connection with the client's terminal are characterized by: including the entry and exit information including the accounting information and/or the posting information In the account entry information, the account information system in the first language form is sent to the above-mentioned accounting system, and the account information in the second language form is sent to the device of the cash management server. /, 11 · A method for processing the accounting information, which is to support the first language form f and at least does not support the accounting system of the second language form, and the cash management server connected to the client's terminal. The method includes the steps of: transmitting, in the input and outgoing account information, the information of the entry and exit according to the first language to the accounting system; and transmitting the account information according to the second language to the cash The steps to manage the server. 第30頁 2185-6467-PF(N3).ptdPage 30 2185-6467-PF(N3).ptd