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ALTERNATIVE PAYMENT FUND MANAGEMENT SYSTEM, PROGRAM FOR ALTERNATIVE PAYMENT FUND MANAGEMENT SYSTEM, AND STORAGE MEDIUM RECORDED WITH THE PROGRAM
ALTERNATIVE PAYMENT FUND MANAGEMENT SYSTEM, PROGRAM FOR ALTERNATIVE PAYMENT FUND MANAGEMENT SYSTEM, AND STORAGE MEDIUM RECORDED WITH THE PROGRAM
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机译:备用付款资金管理系统,备用付款资金管理系统的程序以及与该程序一起记录的存储介质
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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
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