Custis: Reporting marking component (AS of KRO)

Reporting marking component (AS of KRO) - the custom development created specially by the order and for Gazprombank. A system is not replicated and used in the only financial institution.

Appointment

The EXPERT of KRO solves a problem of the centralized preparation of the reporting of multifilial bank. It - svyazuyuott a link between new Ledger and the system of generation of the reporting of Gazprombank bank.

Need of use of a system is caused by the fact that the data coming to Ledger from different business applications need enrichment for correct formation of accounting reports. Special procedures help to classify and enrich these given directly assorted KRO, without loading the existing business applications with information which is not target for them. ASSORTED KRO also perhaps preliminary structuring data. It allows to check before inclusion in reports them for correctness and completeness: evident representation in a report form is complemented with an opportunity to detail each amount to primary data.

Key functionality

Within component IT architecture of AS KRO makes:

• consolidation from the different systems of a databank for reports,
• enrichment and structuring information,
• report generation.

Additional opportunities

• making changes in structure of the data included in the report
• adding of aggregated data,
• creation of new report versions,
• mass historical changes on large volumes of data.

History logging of changes provides correct reproduction of reports on any timepoint for any reporting period.

Storage of details of sources

Additional details for enrichment of data are stored by assorted KRO with reference to the objects in business systems used for enrichment (accounts, postings, customer information, currencies, etc.) – detailing of initial data in systems sources is not required.

ASSORTED KRO is implemented management of reporting periods and maintaining the diagram of delivery of report forms, it is possible to control terms by preparation of reports in different divisions of bank. Archive storage of reports and structured data accelerates obtaining reports at the repeated address to them (for the passing and closed reporting periods) and also helps to reveal lost relevance.

Management of reports

The EXPERT of KRO allows simultaneous operation in several reporting periods or with several reporting dates. Problems of control of reporting periods and terms of delivery of report forms join in the procedure of closing of trading day. Based on closing of reporting periods (which can not match closing of trading day) an opportunity to adjust the data which already entered any reports is blocked.