Deposit transfer device, deposit transfer method, and deposit transfer program

摘要

PROBLEM TO BE SOLVED: To provide a deposit transfer device, a deposit transfer method, and a deposit transfer program capable of appropriately transferring deposits to each branch even when debt collection from a company having a plurality of branches is collectively performed from a representative branch. A deposit transfer device according to the present embodiment is a deposit processing means for inputting a billing destination master registered by associating a billing destination and a deposit billing destination, and deposit data including a billing destination, a payment date, and a deposit amount. With reference to the billing destination master, a billing destination whose payment billing destination is the payment billing destination is acquired, and among the billing data of the acquired billing destination, the scheduled collection date within a predetermined business day before and after the payment date. If the billing data of the above is acquired and the billing destination of the received billing data is different from the billing destination of the acquired billing data, a deposit transfer processing means for performing the deposit transfer is provided. [Selection diagram] Fig. 2