Process for processing transactions between cost centers especu00ecficos and an installation of domestic procurement of a business entity.

摘要

"The process to process transactions between cost centers especu00ecficos and an installation of domestic procurement of a business entity" a procedure for tracking transactions carried out between numerousMultiple cost centers and an installation of domestic procurement of a business entity is carried out by placing the installation of supply to operate essentially in the same way as aErciante of independent retail association through the existing bank card.The deposit of stock transactions are identified as to amount, cost center, date and other information which is transferred to a computer host to network services.This information is then transferred as a batch transaction to an accounting system which transfers the information to the merchant association of bank card to the dealer card.The dispenser card then provides a payment of resources that is transferred through the network of bank card into the accounting system of the merchant, and finally to the buyer of the COmerciante.The purchaser of the trader, however.Then transfers the resources back to the distributor of credit card to cancel the transfer of original resources and thereby provide a transfer of resources in a closed circuit.The association of bank card transaction generates information that is passed through the system of accounting of the trader to the purchaser of the merchant who in turn pays an interchange feeThat is transferred through the system of accounting of the trader to the association of bank card and lately in an account for the distributor of a credit card.Periodically,The accounting system of the merchant provides a comprehensive collection of information transaction carried out by the warehouse stock to the distributor of a credit card which in turn generatesA report of the transaction that is supplied to the business entity to update his book general bookkeeping.At the closing of a month.The totality of transactions for the deposit of stock of business entity is communicated to the distributor of a credit card which in turn determines the amount of rates of exchange outsideM received from the purchaser of the merchant and pays an amount by the exchange rates back to the purchaser of the trader.It essentially zeroing the rates of exchange of a way in a closed circuit.An exhibition for the service to generate the report of transactions is then issued by the distributor of credit card to the business entity.