Bank balance funds check and negative balance controls for enterprise resource planning systems

A method for an enterprise resource planning system for controlling processing of a financial transaction performed through said enterprise resource planning system, comprising:

• providing a plurality of add-on controllers and associated additional accounting effect engines and integrating said plurality of add-on controllers and associated additional accounting effect engines into said enterprise resource planning system, wherein a standard functionality module of said enterprise resource planning system performs processing of said financial transaction comprising processing one of a journal, an invoice, a positive receipt, and a negative receipt, wherein said plurality of add-on controllers comprise an add-on bank balance funds check controller and an add-on negative balance controller, wherein said plurality of additional accounting effect engines comprise add-on first and second additional accounting effect engines, wherein said plurality of associated additional accounting effect engines comprise add-on first and second additional accounting effect engines, wherein said integration of said plurality of add-on controllers and associated additional accounting effect engines improves functioning of said enterprise resource planning system by enabling said enterprise resource planning system to detect and handle exceptions that occur during said processing of said financial transaction, wherein said standard functionality module is unable to detect and handle said exceptions, and wherein said exceptions are handled by said plurality of add-on controllers based on bank balance funds available and transaction type;
• utilizing a program server of said enterprise resource planning system, a memory unit within said program server, and a client device associated with said program server for providing access to a user interface provided by said program server, wherein said user interface is accessible by a user through a display unit and one or more input devices associated with said program server, and wherein said client device communicates with said program server through a network interface associated with said program server.

A computer program product for an enterprise resource planning system comprising a computer program code embodied in a non-transitory computer readable storage medium, said computer program code executable by a program server of said enterprise resource planning system, said computer program code comprising executable instructions for controlling processing of a financial transaction performed through said enterprise resource planning system, said financial transaction comprising processing one of a journal, an invoice, a positive receipt, and a negative receipt, wherein a standard functionality module of said enterprise resource planning system performs said processing of said financial transaction, wherein said controlling of said processing of said financial transaction further comprises integrating a plurality of add-on controllers and associated additional accounting effect engines into said enterprise resource planning system, wherein said plurality of add-on controllers comprise an add-on bank balance funds check controller and an add-on negative balance controller, wherein said associated additional accounting effect engines comprise add-on first and second additional accounting effect engines, wherein said integration of said plurality of add-on controllers and associated additional accounting effect engines improves functioning of said enterprise resource planning system by enabling said enterprise resource planning system to detect and handle exceptions that occur during said processing of said financial transaction, wherein said standard functionality module is unable to detect and handle said exceptions, and wherein said exceptions are handled by said plurality of add-on controllers based on bank balance funds available and transaction type.