Transfer system and method presupposing approval of receiving side

摘要

It is impossible for a receiver to refuse payment even if there is a problem such as a price or a difference in the name of a payer, depending on the processing on the payment side. In addition, if the receiving company needs a journalizing operation, but receives a deposit that should be refused, it is necessary to identify the deposit that was due to a difference in amount or the like before the closing deadline of the accounting process, It comes. Furthermore, in the case of mis-payment, a refund operation is required, and the administrative burden and the transfer fee burden will be incurred.SOLUTION: When a transfer remittance is made from a paying company by a computing system, the receiving company confirms the detailed information of the payment schedule before receiving the payment, and when payment is due, such as a difference in the amount or the name of the payer or the like, payment We refund (reject payment) to the side company.(FIG.