Bundled money processing device, batch deposit processing method, and lump sum payment processing program

摘要

Problem to be solved: to provide a lump sum payment processing device, a lump sum payment processing method, and a lump sum payment processing program which can carry out the payment of money (corresponding to the individual lump sum payment to the individual bill by the base).In the present embodiment, the management base of the claim and the remainder of the deposit is managed by the base in the transaction destination such as the head office lump sum payment for the deposit, and the deposit processing is carried out by the head office code for the deposit processing, and the deposit remainder is not only based on the base but also the base Grasp in the whole transaction destination.As a result, although the payment processing is carried out by confirming the amount of the request for each base in the prior art, the deposit processing and the canceling process are completely separated, and the money handling process matched to the fact of payment can be made early.Diagram