首页> 外国专利> RECEIPT DRAFT MANAGEMENT APPARATUS, FUND MANAGEMENT SYSTEM, GROUP FUND MANAGEMENT SYSTEM, RECEIPT DRAFT MANAGEMENT METHOD, FUND MANAGEMENT METHOD, AND COMPUTER READABLE RECORD MEDIUM RECORDING PROGRAM FOR MAKING COMPUTER EXECUTE THE METHODS

RECEIPT DRAFT MANAGEMENT APPARATUS, FUND MANAGEMENT SYSTEM, GROUP FUND MANAGEMENT SYSTEM, RECEIPT DRAFT MANAGEMENT METHOD, FUND MANAGEMENT METHOD, AND COMPUTER READABLE RECORD MEDIUM RECORDING PROGRAM FOR MAKING COMPUTER EXECUTE THE METHODS

机译:收据汇票管理装置,资金管理系统,团体资金管理系统,收据汇票管理方法,资金管理方法以及使计算机执行该方法的计算机可读记录介质记录程序

摘要

PROBLEM TO BE SOLVED: To heighten the efficiency of (to centralize) the management of receipt draft in the whole of groups by uniting the information on receipt draft into one in the whole of group companies, and reduce the expenses by rationalizing the management of receipt draft, and to lessen the risk of the whole of groups by communizing dishonor information.;SOLUTION: This receipt draft management apparatus is provided with a bill face information receiving part 1401 for receiving the bill face information of a receipt draft of each group company, a price information receiving part 1404 for receiving the price information of the receipt draft, a money payment part 1405 for making a payment of money of the receipt draft in deposit accounts 102 provided for every group company in the financial department of the group control company or group internal bank according to the received bill face information and money information, a dishonor information receiving part 1406 for receiving the dishonor information of the receipt draft, and a dishonor information transmitting part 1407 for transmitting the dishonor information to terminal devices 331 of the group companies.;COPYRIGHT: (C)2002,JPO
机译:要解决的问题:通过将收据草稿上的信息合并到整个集团公司中来提高整个组中收据草稿的管理(集中)的效率,并通过合理化收据管理来减少支出解决方案:该收据草稿管理装置设有纸币面信息接收部分1401,用于接收每个集团公司的收据草稿的面额信息,价格信息接收部分1404,用于接收收据草案的价格信息;货币支付部分1405,用于在为集团控制公司的财务部门的每个集团公司提供的存款帐户102中支付收据草案的货币;或者分组内部银行根据接收到的票据面信息和货币信息,不诚实信息接收部分1406用于接收收据草案的拒付信息,以及将拒付信息发送给集团公司的终端设备331的拒付信息发送部分1407。版权所有:(C)2002,JPO

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