US 6,185,544 B2 · Processing system for charge request data

Abstract

The processing system for charge request data of the present invention comprises data input means for inputting charge request data, including charge transfer day, requesting organization, paying organization and an amount of transfer, a master file where information relating to requesting organizations and paying organizations are registered, charge transfer processing means for preparing a charge transfer detailed file including individual charge request data where said charge request data are classified to each requesting organization based on said master file and summary data summarizing number of transfers and amount of transfer for each type of the requesting organization, and for preparing a transfer slip containing charge transfer information of each requesting organization for each paying organization from said charge transfer detailed file, initial cost data containing information necessary for processing for financial accounting, and overall charge transfer data on the day of transfer, and input/output means for displaying, printing and transmitting the data prepared by said charge transfer processing means and for inputting operation, and executes processing necessary for charge transfer for each paying organization by inputting the charge request data.

Claims8

Dependent claims

A processing system for processing of charge request data, said charge request data including charge transfer day, requesting organization, paying organization, and amount of transfer, for charge transfer processing without generating payment slips, said system comprising:

data input means for inputting said charge request data from requesting organizations;
transmitting means for transmitting said charge request data from a financial organization;
a master file storing registered information relating to requesting organizations and paying organizations;
charge transfer processing means for preparing a charge transfer detailed file which includes, based on said charge request data inputted by said data input means and said information registered in said master file, individual charge request data for each requesting organization and summary data, summarizing the number of transfers and amount of transfer for each type of charge request data;
and
input/output means for displaying, printing and transmitting the data prepared by said charge transfer processing means and for inputting operation,
wherein said charge transfer data includes:
transfer slips consolidating for each paying organization individual charge request data classified to the main office, branch offices, and local offices of paying organization;
initial cost data for each paying organization having information necessary for financial accounting registered in said master file;
and
overall charge transfer data for each paying organization for each day of transfer for each requesting organization.

8 more elements

A processing system for charge request data for performing transfer processing of a charge requested from a requesting organization to a paying organization without generating payment slips, comprising:

request data generating means for generating charge request data at least including paying organization data, requesting organization data and requested amount data;
request output means for outputting said charge request data;
a master file storing registered data relating to the paying organization and the requesting organization, the data including paying organization code, requesting organization code;
matching processing means, located within the paying organization, for matching the charge request data received from the requesting organization via a filtering organization with the registered data in the master file of the paying organization, wherein said registered data in the master file is received from the main office, branch offices and local offices which received the service from the requesting organization;
and
payment request data output means for outputting the request data to said paying organization based on a matching result of said matching processing when the request data comply with the data in said master file, and for outputting the request data to a charge transfer detailed history file as an unsettled payment based upon a non-matching result of said matching processing when the request data do not comply with the data in said master file,
wherein said payment request data output means comprises individual charge data generating means for generating individual charge request data obtained by dividing the request data to each requesting organization based on said matching by said matching processing means and outputs the individual charge request data generated by said individual charge data generating means.

4 more elements

Dependencies are inferred from the claim text.

Processing system for charge request data

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Processing system for charge request data

Life of this patent

Abstract

Claims8