Data reconciliation

US10332109B2 · kind B2 · utility

Assignee

• ACCENTURE GLOBAL SERVICES LIMITED · IE

Inventors

• Prakash Ghatage · Bengaluru, IN
• Naveen Kumar Thangaraj · Clarksville, US
• Sebastian Fernandes · Savanuru, IN
• Sanjay Podder · Thane, IN

Key dates

• Filing date: Oct 26, 2015
• Grant date: Jun 25, 2019
• Expiry date: Dec 25, 2037

Classification

• Technology area (CPC G): Physics
• CPC primary: G06Q20/3563
• WIPO field: IT methods for management
• WIPO sector: Electrical engineering

Abstract

Methods, systems, and apparatus, including computer programs encoded on a computer storage medium, for reconciliation data. The methods include actions of determining to perform a reconciliation task between transactions of a primary type and transactions of a secondary type, determining a reconciliation profile associated with the reconciliation task, obtaining reconciliation rules associated with the reconciliation profile from a reconciliation rule database, obtaining primary records of the primary type and secondary records of the secondary type based on the reconciliation profile, identifying matching transactions in the primary records and the secondary records and identifying unmatched transactions in the primary records and secondary records based on the reconciliation rules, providing an indication of the matched transactions and the unmatched transactions, receiving input specifying a match between an unmatched primary record transaction and an unmatched secondary record transaction, and identifying the unmatched primary record transaction and the unmatched secondary record transaction as matching.