Method and system for concentratedly managing funds among enterprises.

摘要

A method for concentratedly managing funds among enterprises having the function of foreign exchange management and a system therefor wherein details of funds concentrated in a fund concentrated account for concentratedly managing funds of grouped enterprises in a bank are grasped with a depository table the contents of which are sorted by enterprise. When an enterprise manages funds in a plurality of currency units, the table contents are sorted by currency unit. A fund management system comprises a means for calculating the amount of the fund recorded in the depository table in one currency unit into the amount in another currency unit, so that the enterprise can convert the value of its fund into the one in another currency unit to carry out payment and convert the amount of the sales received in a foreign currency into the amount in the domestic currency.