CENTRALIZED MANAGEMENT SYSTEM FOR INTER-ENTERPRISE FUND, DEVICE AND METHOD FOR EXCHANGE MEDIATION, COMPUTER-READABLE STORAGE MEDIUM WITH EXCHANGE MEDIATING PROGRAM STORED THEREIN, SERVER COMPUTER, METHOD, SERVER PROGRAM, AND CLIENT COMPUTER FOR EXCHANGE, METHOD AND PROGRAM FOR EXCHANGE REQUEST, AND DEVICE, METHOD, AND PROGRAM FOR NETTING

摘要

PROBLEM TO BE SOLVED: To provide a centralized system for an inter-enterprise fund having a foreign exchange managing function, an exchange mediating method, a computer-readable storage medium with an exchange mediating program, etc., stored therein. SOLUTION: A breakdown of the funds concentrated in a fund concentration account for concentrating and managing funds of enterprises forming a group together in a bank is grasped by a deposited money table which is sectioned by the enterprises. When an enterprise manages funds in a plurality of currency units, the sections are further sectioned by the currency units. A means is provided which calculates the currency unit of the funds recorded in the deposited money table from one currency unit to another currency unit; and the enterprises can pay by converting the currency unit of its funds and also convert sales received in foreign money to currency of the own country.