Abstract: A system and a computer-implemented method to control transactions processed by an enterprise resource planning (ERP) system. A bank balance funds check controller checks existing bank balance funds available (BBFA), and validates transactions on detecting adequate BBFA, or prevents validation on detecting inadequate BBFA, thereby preventing negative funds resulting out of outgoing payment, by way of a restriction on a standard functionality of the BBFA fluctuating between positive and negative amounts. A negative balance controller accepts and processes incoming positive and negative receipts, and manages a situation arising there out of, irrespective of availability of adequate BBFA, resulting in negative bank funds or an increase in the existing negative bank funds available, by way of context-sensitive exceptions to the restriction.

Abstract: A computer implemented method and system for providing automated controls for enterprise resource planning systems comprising a bank balance funds check control and a negative balance control. The bank balance funds check control checks the existing bank balance funds available, and validates a financial transaction on detecting adequate bank balance funds available, or prevents the validation of the financial transaction on detecting inadequate bank balance funds available, thereby preventing negative funds resulting out of outgoing payment, by way of restriction on the standard functionality of bank funds available fluctuating between positive and negative amounts.

Abstract: A computer implemented method and system for providing automated controls for enterprise resource planning systems comprising a bank balance funds check control and a negative balance control. The bank balance funds check control checks the existing bank balance funds available, and validates a financial transaction on detecting adequate bank balance funds available, or prevents the validation of the financial transaction on detecting inadequate bank balance funds available, thereby preventing negative funds resulting out of outgoing payment, by way of restriction on the standard functionality of bank funds available fluctuating between positive and negative amounts.

Abstract: A computer-implemented method, for enterprise financial systems, consisting of a set of controls, that checks if the existing bank balance funds available is adequate for each incoming transaction that requires or impacts such funds, and validates the transaction when there is adequate bank funds available, or fails validation when inadequate; and at the same time, accepts and processes incoming receipts, irrespective of whether or not there is adequate bank funds, to cover any negative receipts, even if resulting in or increasing the existing negative bank funds available, if any, and manages the situation arising there out of; as a result of which, the system prevents negative bank funds available, resulting or increasing, from outgoing payments against invoices, by way of, amongst others, restriction on the standard flexibility of fluctuation between positive and negative amounts, and at the same time, accepts all receipts, positive and negative, by way of, amongst others, context-sensitive exceptions to t