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Pooling treatment system, pooling treatment method and pooling program

机译:汇集处理系统,汇集处理方法和汇集程序

摘要

To provide a pooling processing system for efficiently and precisely performing pooling; and to provide a pooling processing method and a pooling processing program.SOLUTION: A pooling management system 20 comprises: a scheme information storage part 22 for recording scheme information on a parent account and a child account subject to pooling that are managed by an accounting system 10, and on a target outstanding balance; and a control part 21 for performing pooling. The control part 21, in an accounting processing part, acquires a withdrawal request for the child account; when the shortage of the outstanding balance in the child account occurs, acquires the shortage from the accounting system 10 on the basis of the withdrawal request; specifies the parent account and the target outstanding balance recorded in the scheme information storage part 22; performs compensation processing to remit a compensation amount for increasing the account balance in the child account after the withdrawal of the requested amount to the target outstanding balance, from the parent account to the child account in the scheme information; and in the accounting system 10, performs withdrawal processing for the withdrawal request after the compensation processing.SELECTED DRAWING: Figure 1
机译:提供池化处理系统,以有效且精确地执行汇集;并提供汇集处理方法和汇集处理程序。池管理系统20包括:用于记录主账户的方案信息存储部分22和受汇集的汇集的子帐户进行记录的方案信息存储部分22 10,并在目标未完成的余额;和用于执行汇集的控制部分21。在会计处理部分中,控制部分21获取对儿童账户的提款请求;当发生儿童账户中未完成余额的短缺时,根据提款请求获取从会计系统10的短缺;指定父账户和计划信息存储部分22中记录的目标未完成余额;执行补偿处理以在提取所要求的金额后提高儿童账户的账户余额,从计划信息中的儿童账户从母程账户提取所要求的金额后,赔偿金额。在会计系统10中,在补偿处理之后对提取请求进行撤销处理。选择绘图:图1

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