Group funds recovery system and group funds recovery program for system

摘要

PROBLEM TO BE SOLVED: To decide collected funds of a group attending enterprise without any delay in a real time, and to early and efficiently bring the collected funds in a fund management business.;SOLUTION: The A subsidiary company of an enterprise group designates the account number 5199999 of an A bank, and claims a Z stock company being transaction destination for the transfer of funds. The Z stock company transfers funds from a Z bank to the account number 5199999 of the A bank with the A subsidiary company as transfer destination. The A bank performs the payment processing of the funds associated with the transfer to the account for management by recognizing the transfer as the transfer to the account for funds management of a parent company. A group funds collecting system 10 installed in the parent company α acquires a transfer payment detail about the payment-processed funds from the A bank, and manages the funds based on the detail. The funds transferred to the account of the A subsidiary company are directly payment-processed to the account of the parent company α so that the collected funds of the group attending enterprise can be decided without any delay in a real time, and the fund management can early and efficiently be carried out.;COPYRIGHT: (C)2005,JPO&NCIPI