摘要 |
<P>PROBLEM TO BE SOLVED: To provide a transfer data management method and a transfer data management program, capable of efficiently performing expense management and transfer processing related to it. <P>SOLUTION: A responsible person terminal 10 transmits a transfer request to a transfer management system 20 via the Internet I. The transfer request includes an attached file or data related to a responsible person identifier, an expense item or a transfer destination account. A management computer 21 records transfer request data into a transfer request data storage part 22. When a fact confirmation deadline arrives or when the number of unapproved matters in each an upper person exceeds a trigger number, the management computer 21 transmits approval request notification to an upper person terminal 11 of the upper person. Based thereon, fact confirmation by the upper person is performed. The transfer management system 20 produces lump-sum transfer detailed data on the basis of data thereof, and directs a financial institution host system 30 to perform an integrated transfer process. <P>COPYRIGHT: (C)2005,JPO&NCIPI |