Being the financial management system which executes the payment to the enterprise which from the enterprise which the payment vicarious execution corresponding financial management system, it lumps together manages

摘要

PROBLEM TO BE SOLVED: To reduce remittance charge by reducing the number of payments in an alternative payment to a company out of a company group by a fund management department of the parent company or cash center of the group for a group-affiliated company.;SOLUTION: When the parent company of a payer-side group A performs a batch alternative payment to every payment destination for payments of the group-affiliated company, payment items are collected for every payment destination group B when a plurality of companies of payment destinations belong to the same company group B to perform remittance to the parent company of the group concerned, and payment specification data recording the content of each payment item are transmitted to the parent company of the payment destination group B.;COPYRIGHT: (C)2004,JPO&NCIPI