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Title:
受取手形管理装置、資金管理システム、グループ資金管理システム、受取手形管理方法、資金管理方法およびそれらの方法をコンピュータに実行させるプログラムを記録したコンピュータ読み取り可能な記録媒体
Document Type and Number:
Japanese Patent JP4410407
Kind Code:
B2
Abstract:
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.

Inventors:
Yusuke Nakata
Tatsuo Tateishi
Application Number:
JP2000325873A
Publication Date:
February 03, 2010
Filing Date:
October 25, 2000
Export Citation:
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Assignee:
Fuji Electric Fias Co., Ltd.
International Classes:
G06Q10/06; G06Q10/00; G06Q20/00; G06Q20/14; G06Q40/00; G06Q40/02; G06Q40/04; G06Q50/00
Domestic Patent References:
JP11154194A
JP7085184A
JP2000029970A
JP2000207476A
JP2000222492A
JP2000048095A
JP6295307A
Other References:
田宮 治雄 HARUO TAMIYA,会計情報システム設計ハンドブック 初版 Accounting Information System Design HandBook,株式会社中央経済社,1998年 5月30日,第1版,第231-232頁
営業店業務の基礎知識 テキスト1 預金業務と手形・小切手の知識 初版,第一勧銀総合研究所,1999年 3月25日,第1版
Attorney, Agent or Firm:
Akinori Sakai



 
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