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FUND TRANSFER DETAILS CREATION DEVICE, FUND TRANSFER DETAILS CREATION METHOD, AND FUND TRANSFER DETAILS CREATION PROGRAM
FUND TRANSFER DETAILS CREATION DEVICE, FUND TRANSFER DETAILS CREATION METHOD, AND FUND TRANSFER DETAILS CREATION PROGRAM
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机译:资金转移细节创建装置,资金转移细节创建方法和资金转移细节创建程序
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摘要
PROBLEM TO BE SOLVED: To provide a fund transfer details creation device, a fund transfer details creation method, and a fund transfer details creation program capable of accurately creating fund transfer details information with a small information processing amount without applying matching processing to money reception/payment details information of a bank account of a plurality of commerce traders.;SOLUTION: A fund transfer details creation device includes: means 120 for, related to a bank account held by one commerce trader, storing a transaction date, a fund transfer source account or a fund transfer destination account, a counter party who is an owner of the account, and bank transaction details information which is information for associating a transaction kind with a transfer fund amount for each transaction through the bank account; money reception information extract means 150 and money payment information extract means 160 for extracting the bank transaction details information related to money payment/money reception transaction during a prescribed period from the bank transaction details information related to the one commerce trader as fund transfer details information related to money payment/money reception of the one commerce trader.;SELECTED DRAWING: Figure 2;COPYRIGHT: (C)2016,JPO&INPIT
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