| 摘要 |
<P>PROBLEM TO BE SOLVED: To improve measures taken in the case that a reverse transaction occurs and to reduce the load of a person in charge of a fund management system for alternatively carrying out the payment of a company belonging to a group. <P>SOLUTION: The fund management system 10 records payment request data including payment source information in accordance with a payment request from a member companies a1, a2 and the like, creates alternative payment data in which a plurality of payment plans are assembled based on the payment request data and transmit the alternative payment data to banks A, B, C to make them process each payment plan. Also, the fund management system 10 automatically obtains reverse transaction data including payment source information which the banks A, B, C create at the time that a reverse transaction occurs and matches the reverse transaction data and recorded payment request data to automatically identify which member company is involved in the payment plan of the reverse transaction from the payment source information included by both of the above information. <P>COPYRIGHT: (C)2004,JPO&NCIPI |
