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IMPROVED METHOD OF SETTLING COMMERCIAL INDEBTEDNESS

机译：解决商业负债问题的改进方法

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摘要

A method whereby vendors and purchasers settle invoices and account for sales taxes, integrated with the drawing, accepting, guaranteeing, endorsing, discounting, presenting, and cash settlement of electronic bills of exchange in all traded currencies (Ebill). Ebills are activated automatically as a direct consequence of the approval of one or more invoices for payment. Acceptance is against a guarantee with a managed credit risk limit or endorsed Ebills. Settlement is also activated by matching a purchase order to a goods received or delivery note or bill of lading. A single instance of each invoice and Ebill is held for all functions required by vendors, purchasers, risk managers, Ebill traders, discounters, guarantors and banks. Trading accounts are represented by a single ledger instance with automated updating of their back-office ledgers. Settlement reconciliation is supported by messages related to individual transactions and by quantified debit advice notes reconciled with credit notes.
机译：一种方法，供卖方和购买者通过所有交易货币的电子汇票的绘图，接受，担保，背书，打折，出示和现金结算与卖方结算发票并缴纳营业税（Ebill）。由于批准了一张或多张付款发票，直接产生了电子账单。接受是针对具有可管理的信用风险限额或认可的Ebills的担保。还可以通过将采购订单与收到的货物或交货单或提货单进行匹配来激活结算。每个发票和Ebill的一个实例都可以满足卖方，购买者，风险经理，Ebill贸易商，折扣商，担保人和银行所需的所有功能。交易帐户由单个分类帐实例表示，并自动更新其后台分类帐。与单笔交易相关的消息以及与贷方凭证对账的定量借项通知单都支持结算对账。

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