METHOD OF PAYMENT FOR SUPPLIER'S ACCOUNT RECEIVABLE

摘要

The present invention relates to a method of early repayment of a trade receivable for repaying a trade receivable which a buyer pays to the seller in exchange for providing the goods or services through an intermediary between the buyer and the seller of the goods or services, before the redemption date. Repayment method of the sales receivables of the present invention, the receivable information storage step of the broker computer withdraws the information of the receivables from the buyer's computer that stores the information of the receivables and stores it in the intermediary computer as early repayment information; An early redemption target trade receivable selecting step of selecting a receivable which can be repaid earlier than the scheduled repayment date from the early repayment information stored in the intermediary computer by accessing the intermediary computer through the purchaser's terminal; A first discount rate determining step of determining, by a purchaser, accessing an intermediary computer through a terminal, a first discount rate and a total amount to be paid through early repayment for the selected trade receivable; Transmitting the information to the seller, wherein the intermediary computer transmits the extracted receivables to the seller terminal; A second discount rate determining step, wherein the seller selects a trade receivable to be repaid early and determines a second discount rate; The intermediary computer determines the trade receivable for the trade receivables for the first and second discount rates for trade receivables and for trade receivables with a second discount rate greater than the first discount rate within the total amount. It includes.