PAYMENT MANAGEMENT DEVICE, PAYMENT MANAGEMENT METHOD, AND PAYMENT MANAGEMENT PROGRAM

• Main Authors: UENO TAKEMITSU, HATANO KAZUKI, KAMURA MASAFUMI
• Format: Patent
• Language: English; Japanese
• Published: 16.02.2023
• Subjects: CALCULATING; COMPUTING; COUNTING; DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES; PHYSICS; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR

To provide a payment management device, a payment management method, and a payment management program, that efficiently perform handling processing when deposits are generated in payment management work, and that can further prevent clerical errors.SOLUTION: A payment management device 100 comprises a control unit 102. The control unit 102 comprises: a payment recognition section 102a for recognizing a payment date and a paid amount from an obligor with payment obligation over multiple payment due dates; a deposit accounting section 102b which compares the paid amount obtained at the payment recognition section 102a with an amount payable at the payment date, for accounting a difference as a deposit if the paid amount exceeds the amount payable; and an appropriation unit 102c for, on a first payment due date after the date when the deposit is accounted by the deposit accounting section 102b, appropriating the deposit accounted at the timing thereof as part or all of the amount payable at the timing thereof.SELECTED DRAWING: Figure 1 【課題】入金管理業務において預り金が発生した場合の対応処理を効率的に行い、しかも事務過誤を防止することのできる入金管理装置、入金管理方法および入金管理プログラムを提供する。【解決手段】入金管理装置１００は、制御部１０２を備える。制御部１０２は、支払期日が複数回にわたる支払い義務を有する債務者からの入金日および入金額を認識する入金認識部１０２ａと、入金認識部１０２ａで得られた入金額と入金日における支払義務額とを比較し、入金額が支払義務額を上回る場合に差額を預り金として計上する預り金計上部１０２ｂと、預り金計上部１０２ｂが預り金を計上した日の後で最初の支払期日に、その時点で計上されている預り金を、その時点の支払義務額の一部または全部として充当させる充当部１０２ｃとを備える。【選択図】図１