| 摘要 |
PROBLEM TO BE SOLVED: To provide a batch factoring device capable of a real time balance inquiry and pre-fixed-date payment reservation. SOLUTION: This device is provided with a transfer credit data generation part 17 for registering credit information transferred from a contractor 2 to a transfer object credit table 8 and a credit information reading/updating part 16 for taking out the balance information of credit payable before a fixed date from the transfer object credit table 8 and transmitting it to the terminal equipment of a creditor together with an interface for displaying the balance information on the terminal equipment 5b of the contractor 2. The interface is provided with the input columns of a payment desired money amount and a payment desired date and further, it is provided with a payment execution part 19 for receiving the information of the pre-fixed-date payment desired money amount and the payment desired date inputted through the interface, registering them in a pre-fixed-date payment execution table 11 and executing pre-fixed-date payment based on the pre-payment execution table 11. |
