Being the system which treats the profit which early of accounts payable to the disbursement mediator of group post enterprise is due to repayment

摘要

PROBLEM TO BE SOLVED: To process profits appropriately which are caused by early settlement of accounts payable in the fund management system of a corporate group.;SOLUTION: An early settlement profit returning system of accounts payable includes: a database for managing the account of a system manager and the account of a corporation belonging to a group using the server computer of a fund management system for consolidating funds of the corporation belonging to the group; an early settlement information acquisition means for acquiring information on early settlement of the accounts payable; a payment processing means for paying an early settlement amount to a payment mediator from the account of the system manager; an inter-account fund transfer means for transferring the face value of the payable accounts from the account of a payment source corporation from among the accounts of the corporations belonging to the group managed by the database to the account of the system manager; and an early settlement profit returning means for returning to the account of the corporation belonging to the group early settlement profits generated in the account in a preset method by payment processing from the account of the system manager and deposit processing to the account of the system manager by the inter-account fund transfer means.;COPYRIGHT: (C)2008,JPO&INPIT