JP6563734B2 - Sales remittance system and sales remittance method - Google Patents

Description

  The present invention provides a cash collection / delivery company commissioned by an operating company that develops a large number of sales offices such as convenience stores, supermarkets, drug stores, gas stations, etc., to collect sales by cash settlement and credit card settlement. The present invention relates to a sales remittance system and a remittance remittance method.

Conventionally, in convenience stores, supermarkets, drug stores, gas stations, etc., as shown in FIG. 11, when a user pays with cash, the store manager inserts cash into the money handling machine installed in the store. And accumulate. Then, at an appropriate time, the collection and collection company collects cash from the money handling machine and distributes operating funds such as change to the store.
Here, for cash processing, cash sales data is transmitted from the money handling machine to a server installed in the collection and delivery company on the same day, and the cash and cash sales data collected at the server are processed. Therefore, on the next day, the cash sales data of the day is transmitted to the store so that the store manager can view it, and the proceeds are transferred to the store account (see Patent Document 1).

On the other hand, as shown in FIG. 11, when a user pays with a credit card, a debit card, electronic money, or the like, a store clerk reads data such as a credit card with a payment terminal installed in the store. Then, the sales data is transmitted from the payment terminal to the data center of the operating company, and the sales data is collected and processed in the data center, and the sales data is transmitted to the operating company such as a credit card, debit card, and electronic money.
And the operating company such as credit card, debit card, electronic money, etc. processes the sales data by electronic payment, and after 15 days, notifies the sales data of electronic payment to the store in writing and the sales by electronic payment. Send money to store accounts.

JP2013-105198A

As mentioned above, with regard to cash settlement, the store manager has been able to view the cash sales data for the day and transfer the proceeds to the store account on the next day. Was good.
However, with regard to electronic payment, the store manager must be 15 days later to view the electronic payment sales data, and the sales cannot be received in the store account. It took time and was a cause of concern about funding.

Therefore, the accounting process between the cash settlement and the electronic settlement is very complicated, and the accounting process is troublesome and time-consuming for the store manager.
For this reason, there are many stores that do not accept payment of credit cards, debit cards, electronic money, etc., which has been an obstacle to promote electronic payments.

The present invention has been made in view of such conventional problems, and can accelerate the processing related to electronic payment, and can simultaneously view cash and electronic payment sales data. The purpose is to provide a sales remittance system and a remittance transfer method that can be credited to the store account at the same time, do not take time to process sales at the store, and are not worried about raising funds. .

This also aims to provide a sales remittance system and a remittance remittance method that can reduce the burden on the store for sales processing, fund procurement, etc., and promote settlement of credit cards, debit cards, electronic money, etc. .

In order to achieve the above object, the sales remittance system of the present invention provides:
A money processing machine installed in a store for storing cash as sales and sending cash sales data for cash settlement to an integrated settlement server of a collection and delivery company;
A payment terminal that is installed in a store and electronically settled electronic sales data is sent to a collection processing server of a data center together with personal information data and store information data;
Installed in the data center,
A payment terminal data receiving unit that receives electronic sales data, personal information data, store information data from the payment terminal, collects the electronic sales data in time series, and creates an electronic sales data list T1;
General terminal table that stores information on operators such as each store and each card as a list,
A general communication processing unit for transmitting electronic sales data, personal information data, and store information data corresponding to each card operator in the electronic sales data list T1 to each card operator;
A contract terminal table that stores a list of information on contracted stores that have signed service contracts using this sales remittance system;
The electronic sales data is classified and rearranged for each store with reference to the general terminal table, and an electronic sales data list T2 is created, and each contracted store is referred to the contract terminal table from the electronic sales data list T2. Contract store determination unit that extracts corresponding electronic sales data, personal information data, store information data,
On the day of electronic payment, a contract store communication processing unit that transmits electronic sales data, personal information data, store information data corresponding to each contract store to the electronic payment server,
A collection processing server comprising:
Installed in the collection and delivery company,
Contract store data receiving unit for receiving electronic sales data, personal information data, store information data corresponding to a contract store from the collection processing server,
Summarize electronic sales data for each contracted store, further summarize electronic sales data for each card operator, create an electronic sales data list T3 for each contracted store, and store by card data management unit for each store And
Based on the electronic sales data list T3 for each contract store, the transfer data processing unit for summing the electronic sales data for each contract store and creating electronic sales transfer data to the contract store,
A browsing data processing unit for creating electronic sales browsing data for each contracted store based on the electronic sales data list T3 for each contracted store;
A communication processing unit for transmitting the electronic sales transfer data and the electronic sales browsing data to an integrated settlement server;
An electronic payment server comprising:
Installed in the collection and delivery company,
A cash machine data receiver for receiving cash sales data and store information data from the money machine;
A cash receipt data processing unit that divides cash sales data by contract store and creates cash sales remittance data to each contract store;
An electronic payment server data receiving unit for receiving electronic sales data, personal information data, and store information data corresponding to the contracted store in the form of an electronic sales data list T3 for each contracted store from the electronic payment server;
Total data of fees for each contracted store is also totaled in the electronic sales data for each contracted store, and a tabulation unit for each terminal that creates an electronic sales remittance data list T4 to each contracted store;
A data management unit for each store that stores the cash sales remittance data and the electronic sales remittance data;
Electronic sales remittance data and cash sales remittance data stored in the store-specific data management unit can be processed, and electronic sales remittance data and cash sales remittance data can be viewed on the next day via the communication processing unit for each contracted store. The browsing data processing unit,
An integrated settlement server comprising:
It is characterized by comprising.

The integrated settlement server further includes:
Electronic sales remittance data and cash sales remittance data stored in the data management unit for each store are summed up for each contract store to create remittance remittance data for each contract store, and communication based on this remittance remittance data A transfer data processing unit that sends an instruction to transfer sales by electronic settlement and cash settlement from an account of a bank of a collection and delivery company to an account of a bank of each contracted store through a processing unit;
It is characterized by comprising.
The electronic payment server further includes:
After a predetermined day from sales by electronic payment, from each card operator, the card company cash receipt data receiving unit that receives sales transfer data,
A deposit processing unit that describes the sales transfer data in the electronic sales data list T3 for each contracted store stored in the card data management unit for each store;
The electronic sales data for each contracted store in the electronic sales data list T3 for each contracted store is compared with the sales transfer data received from the operator such as each card, and the electronic sales data is erased by cash receipt. An application processing unit;
A payment / report processing unit that creates payment information data based on the application processing and transmits the payment information data to the integrated settlement server via the communication processing unit;
Consisting of
The integrated payment server further includes:
An electronic payment cash receipt data receiving unit that receives payment information data based on an application process from the electronic payment server and stores the receipt information data in the data management unit for each store;
You may comprise.

In addition, the sales remittance method of the present invention is:
Sending cash sales data for cash settlement from a money processing machine installed in a store to an integrated settlement server of a collection and delivery company;
Transmitting electronic sales data electronically settled from a payment terminal installed in a store to a collection processing server of a data center together with personal information data and store information data;
In the collection processing server installed in the data center,
Receiving electronic sales data, personal information data, store information data from the payment terminal by the payment terminal data receiving unit, collecting the electronic sales data in time series, and creating an electronic sales data list T1;
Transmitting the electronic sales data, personal information data, and store information data corresponding to each card operator in the electronic sales data list T1 to the card operators by the general communication processing unit;
The contracted store determination unit refers to the general terminal table in which the information of operators such as stores and cards is stored as a list, and sorts and sorts the electronic sales data for each store, and displays the electronic sales data list T2. An electronic device corresponding to each contracted store is selected from the electronic sales data list T2 by referring to the contract terminal table that is created and stored as a list of information on contracted stores that have signed service contracts using this sales remittance system. Extracting sales data, personal information data, store information data;
The contract store communication processing unit transmits electronic sales data, personal information data, store information data corresponding to each contract store to the electronic settlement server on the day of the electronic settlement,
In the electronic payment server installed at the collection and delivery company,
The contract store data receiving unit receives electronic sales data corresponding to the contract store from the collection processing server, personal information data, store information data,
The terminal-based tabulation unit collects electronic sales data for each contracted store, further calculates the electronic sales data for each card operator, creates an electronic sales data list T3 for each contracted store, and manages card data for each store. Saving to the department,
The transfer data processing unit totals the electronic sales data for each contract store based on the electronic sales data list T3 for each contract store, and creates electronic sales transfer data to the contract store;
The browsing data processing unit creates electronic sales browsing data for each contracted store based on the electronic sales data list T3 for each contracted store;
The communication processing unit transmits the electronic sales transfer data and the electronic sales browsing data to an integrated settlement server;
In the integrated payment server installed at the collection and delivery company,
Receiving cash sales data and store information data from the money handling machine by the money handling machine data receiving unit;
A step of dividing cash sales data for each contract store by the deposit processing unit and creating cash sales remittance data to each contract store,
Receiving electronic sales data corresponding to the contracted store, personal information data, store information data in the form of an electronic sales data list T3 for each contracted store from the electronic payment server by the electronic payment server data receiving unit;
The totaling unit of fees for each contracted store is also totaled in the electronic sales data for each contracted store by the tabulation unit for each terminal, and the electronic sales remittance data list T4 to each contracted store is created,
Saving the cash sales remittance data and the electronic sales remittance data by the store-specific data management unit;
The browsing data processing unit processes the electronic sales remittance data and cash sales remittance data stored in the store data management unit, and stores the electronic sales remittance data and cash sales remittance data for each contracted store. Through the next day,
It is characterized by having.
In the integrated settlement server,
The transfer data processing unit creates the sales remittance data for each contracted store by adding the electronic sales remittance data and cash sales remittance data stored in the store-specific data management unit for each contracted store. Based on the remittance data, sending a command to transfer sales by electronic settlement and cash settlement from an account such as a bank of a collection and delivery company to an account such as a bank of each contracted store via a communication processing unit;
It is characterized by having.
In the electronic payment server,
The card company cash receipt data receiving unit receives the sales transfer data from the operator such as each card after a predetermined date from the sales by electronic payment;
The step of entering the sales transfer data in the electronic sales data list T3 for each contracted store stored in the card data management unit for each store by the deposit processing unit;
The application processing unit compares the electronic sales data for each contracted store in the electronic sales data list T3 for each contracted store with the sales transfer data received from the operator such as each card, and the cash of the electronic sales data. A step of performing an application process by deposit;
The deposit / report processing unit creates payment information data based on the application process, and transmits it to the integrated settlement server via the communication processing unit;
And having
In the integrated settlement server ,
Receiving payment information data based on the application processing from the electronic payment server by the electronic payment cash payment data receiving unit, and storing the payment information data in the store data management unit;
You may make it have.

  According to the sales remittance system and the sales remittance method of the present invention, sales data of cash settlement and electronic settlement can be browsed at the same time, and the efficiency of office processing in the store can be improved.

  In addition, sales of cash settlement and electronic settlement can be deposited into the store account at the same time and can be converted into cash at an early stage, thereby reducing the burden of fund management at the store.

  Furthermore, introduction of electronic payments such as store credit cards, debit cards, and electronic money can be promoted, and user convenience can be improved.

It is a conceptual diagram of the sales remittance system of this invention. It is a block diagram of the payment terminal shown in FIG. It is a block diagram of the money processor shown in FIG. It is a block diagram of the collection processing server shown in FIG. It is a block diagram of the electronic payment server shown in FIG. It is a block diagram of the integrated payment server shown in FIG. It is a list of electronic payment data collected from each store in the collection processing server. It is the list of the electronic payment data extracted about the contract store in the collection processing server. It is the list of the electronic payment data totaled for every contract store in the electronic payment server. It is a list of sales data extracted by summing up electronic settlement data and cash settlement data for each contract store in the integrated settlement server. It is a conceptual diagram of the conventional sales remittance system.

  A preferred embodiment of a sales remittance system of the present invention will be described below in detail with reference to the drawings.

  As shown in FIG. 1, the sales remittance system of the present invention includes a payment terminal 21 installed in a store 2, a money handling machine 22, a collection processing server 31 installed in a data center 3, and a collection / delivery company 5. The electronic payment server 51 and the integrated payment server 53 are installed.

  The settlement terminal 21 is installed in the store 2 and has a configuration as shown in FIG. The sales data electronically settled by the user 1 using a credit card, debit card, electronic money C or the like is transmitted to the collection processing server 31 of the data center 3 together with the personal information data and the store information data.

  At the payment terminal 21, the clerk of the store 2 uses the reader / writer (R / W) 211 to give the credit card, debit card, electronic money C, etc. presented by the user 1 when paying for the product or service. Read stored information. Further, the store clerk of the store 2 writes the price of the product or service in the reader / writer (R / W) 211.

  As a result, the credit control unit 212 is connected to the host computer of the operator 4 such as a credit card, debit card, electronic money C or the like via the communication unit 215 in accordance with a command from the communication control unit 212, and the credit presented by the determination processing unit 213 It is determined whether the card C or the like is appropriate and can be used.

  If the credit card C or the like is appropriate and can be used, the price of the product or service is stored as sales data in the memory 214 together with the personal information data and the store information data, and in accordance with a command from the communication control unit 212, the communication unit 215 The data is transmitted to the collection processing server 31 of the data center 3 via the.

  The money handling machine 22 is installed in the store 2 and has a configuration as shown in FIG. Then, the user 1 stores and processes the cash M paid by the cash settlement, and transmits the sales data for the cash settlement to the integrated settlement server 52 on the same day.

  When paying for the product or service, the store clerk at the store 2 calculates the price for the product or service using the cash register, receives cash from the user 1, and returns the change. Then, the cash M stored in the cash register is put into the money handling machine 22 by the store manager or the person in charge of the store 2.

  In the money handling machine 22, when a store manager or the like operates the operation unit 221, cash is processed according to a command from the control unit 222. Coins are counted and sorted by the coin processing unit 223, and banknotes are counted and sorted by the banknote processing unit 224, and are stored in appropriate portions of the cassette unit 225, respectively. The collected cash is stored in the money collection unit 227.

  When the counting and sorting of the cash M are completed, the cash sales data is installed at the head office of the collection and delivery company 5 via the communication processing unit 226 together with the store information data on the day according to the instruction of the control unit 222. It is transmitted to the integrated settlement server 53.

  On the other hand, the collection / delivery company 5 periodically visits each store 2 every predetermined number of days, distributes change to each store 2, and receives cash from the money collection unit 227 of the money handling machine 22 of each store 2. Collect some sales.

  The collection processing server 31 is installed in the data center 3 and has a configuration as shown in FIG. Then, the electronic sales data, personal information data, and store information data are received from the settlement terminal 21 of each store 2, the data is collected in time series, and is sorted for each card operator 4. Send to.

The present invention is characterized by the configuration and function of the collection processing server 31. In the collection processing server 31, electronic sales data, personal information data, and store information data are received from the payment terminal 21 of each store 2 by the payment terminal data receiving unit 311.
Then, as shown in FIG. 7, electronic sales data is collected in chronological order, and an electronic sales data list T1 is created.

  Since the terminal table 312 stores a list of information about each store 2, each card operator 4, etc., the electronic sales data corresponding to each card operator 4 in the electronic sales data list T1, personal Information data and store information data are transmitted to the host computer of the operator 4 such as each card via the communication processing unit 315.

Further, referring to the terminal table 312, as shown in FIG. 8, the electronic sales data is classified and rearranged for each store 2, and an electronic sales data list T2 is created.
Here, since the unique terminal number A1 is given to the payment terminal 21 of each store 2, the electronic sales data list T2 is created by sorting the electronic sales data by sorting each terminal number A1. Can do.

  The contract terminal table 313 stores a list of information on the stores 2 that have signed a service contract using the sales remittance system of the present invention. Accordingly, the contract store determination unit 314 refers to the contract terminal table 313 and extracts the electronic sales data, personal information data, and store information data corresponding to each contract store 2 from the electronic sales data list T2, Among them, the information is transmitted to the electronic settlement server 51 via the contract store communication unit 316.

  The electronic settlement server 51 is installed at the head office of the collection / delivery company 5 and has a configuration as shown in FIG. Then, the electronic sales data, personal information data, and store information data corresponding to the contract store 2 received from the collection processing server 31 are processed and collected into data for each contract store 2, and further, for each operator 4 such as a card. To sum up.

  The present invention is also characterized by the configuration and function of the electronic settlement server 51. In the electronic settlement server 51, the contract store data receiving unit 511 receives electronic sales data, personal information data, and store information data corresponding to the contract store 2 from the collection processing server 31.

  Then, the electronic sales data for each contracted store 2 is compiled by the terminal totaling unit 512, and the electronic sales data is further calculated for each operator 4 such as a card. As shown in FIG. A data list T3 is created and stored in the card data management unit 513 for each store.

Then, the transfer data processing unit 514 adds up the electronic sales data for each contracted store 2 based on the electronic sales data list T3 for each contracted store 2, and creates electronic sales transfer data to the contracted store 2.
Further, the browsing data processing unit 515 creates electronic sales browsing data for each contracted store 2 based on the electronic sales data list T3 for each contracted store 2.

  The electronic sales transfer data to the contract store 2 and the electronic sales browsing data for each contract store 2 are transmitted to the integrated settlement server 53 via the communication processing unit 516.

  On the other hand, the electronic payment server 51 receives the money transfer data from the card operators 8 via the card company cash receipt data receiving unit 517, several days after sales by electronic payment, for example, 15 days later.

  This sales transfer data is written in the electronic sales data list T3 for each contracted store 2 stored in the card data management unit 513 for each store by the deposit processing unit 518.

  The application processing unit 519 compares the electronic sales data for each contract store 2 in the electronic sales data list T3 for each contract store 2 with the sales transfer data received from the operator 4 such as each card, and Performs a clearing process by cash receipt of sales data.

  Then, the payment / report processing unit 520 creates payment information data based on the application process, and transmits it to the integrated settlement server 53 via the communication processing unit 516.

  The integrated settlement server 53 is installed at the head office of the collection / delivery company 5 and has a configuration as shown in FIG. Then, the sales data by electronic settlement received from the electronic settlement server 51 and the sales data by cash settlement received from the money processing machine 22 are aggregated for each contract store 2, and remittance remittance data to each contract store 2. Create

  The present invention is also characterized by the configuration and function of the integrated settlement server 53. In the integrated settlement server 53, the electronic settlement server data receiving unit 511 causes the electronic settlement server 51 to receive electronic sales data, personal information data, and stores corresponding to the contract store 2 in the form of an electronic sales data list T3 for each contract store. Receive information data.

  Then, by the terminal totaling unit 532, the total data of fees for each contracted store 2 is also totaled in the electronic sales data for each contracted store 2, and an electronic sales remittance data list T4 to each contracted store 2 is created. .

  On the other hand, the cash machine data receiving unit 534 receives cash sales data and store information data corresponding to the contract store 2 from the money processor 22.

  Then, the cash sales data is classified for each contract store 2 by the deposit processing unit 535, and cash sales remittance data to each contract store 2 is created.

  These electronic sales remittance data and cash sales remittance data to each contracted store 2 are stored in the store-specific data management unit 533.

  Then, the transfer data processing unit 536 adds the electronic sales remittance data and the cash sales remittance data stored in the store-specific data management unit 533 for each contract store 2 to obtain the remittance remittance data to each contract store 2. create.

Then, based on this sales remittance data, an instruction to transfer the sales by electronic settlement and cash settlement from the bank account of the collection / delivery company 5 to the bank account of each contract store 2 via the communication processing unit 538 Send. As a result, cash is transferred to an account such as a bank of each contract store 2 at an early stage.
The transferred amount is arranged into sales by cash settlement and sales by electronic settlement, and is notified to the contract store 2 as details.

  Further, the browsing data processing unit 537 performs data processing for each contracted store 2 so that the electronic sales remittance data and cash sales remittance data can be browsed.

  Accordingly, the store manager or the person in charge of each contracted store 2 can access sales data by cash settlement and electronic settlement at an early stage by accessing the integrated settlement server 53 from the computer of the store 2 or the like.

  On the other hand, the electronic payment cash receipt data receiving unit 539 receives, from the electronic settlement server 51, receipt information data by electronic settlement based on the application process, and this receipt information data is stored in the store-specific data management unit 533. Therefore, the collection / delivery company 5 can know information such as the date and time, the amount of money, etc., when the cash by electronic settlement sent by remittance was received from the card operator.

  Further, the money handling machine cash receipt data receiving unit 540 receives cash receipt information collected from the money handling machine 22 of each contracted store 2 from a bank or the like where the collection and delivery company 5 has opened an account, and this receipt information. The data is stored in the store-specific data management unit 533. Therefore, the collection / delivery company 5 can check the sales data by cash settlement and the collected cash receipt information, and perform the cancellation of the sales data by cash collection.

  Since the sales remittance system of the present invention is configured as described above, from the account of the bank of the collection / delivery company 5 to the account of the bank of each contracted store 2 on the next day based on the counting result in the integrated settlement server 53. Since the sales proceeds from the cash settlement and the electronic settlement are transferred at the same time, the contract store 2 can quickly cash the sales proceeds, and can greatly reduce the fund management burden in the store 2.

Further, the store manager of each contracted store 2 can view sales data by cash settlement and electronic settlement on the next day by accessing the integrated settlement server 53, so that office processing such as accounting processing in the store 2 is possible. Can be made extremely efficient.

  Furthermore, for each contract store 2, it is possible to greatly improve the efficiency of paperwork such as management of usage details such as credit cards and confirmation of application by cash payment.

In the above embodiment, the cash payment and electronic payment are simultaneously transferred from the bank account of the collection / delivery company 5 to the bank account of each store 2. The money may be transferred from the account of the collection / delivery company 5 a few days later.

Even in this case, since sales data by electronic payment can be viewed earlier than before, it is possible to remarkably increase the efficiency of office processing such as accounting processing at each store 2 and each store. 2 can cash the sales relatively early, and can reduce the fund management burden in the store 2.

DESCRIPTION OF SYMBOLS 1 User 2 Store 21 Settlement terminal 22 Money processing machine 3 Data center 31 Collection processing server 4 Operators such as cards 5 Collection and delivery company 51 Electronic payment server 53 Integrated payment server

Claims (6)

A sales remittance system in which a collection and delivery company that collects sales proceeds efficiently transfers cash and electronic payments to stores.
A money processing machine installed in a store for storing cash as sales and sending cash sales data for cash settlement to an integrated settlement server of a collection and delivery company;
A payment terminal that is installed in a store and electronically settled electronic sales data is sent to a collection processing server of a data center together with personal information data and store information data;
Installed in the data center,
A payment terminal data receiving unit that receives electronic sales data, personal information data, store information data from the payment terminal, collects the electronic sales data in time series, and creates an electronic sales data list T1;
General terminal table that stores information on operators such as each store and each card as a list,
A general communication processing unit for transmitting electronic sales data, personal information data, and store information data corresponding to each card operator in the electronic sales data list T1 to each card operator;
A contract terminal table that stores a list of information on contracted stores that have signed service contracts using this sales remittance system;
The electronic sales data is classified and rearranged for each store with reference to the general terminal table, and an electronic sales data list T2 is created, and each contracted store is referred to the contract terminal table from the electronic sales data list T2. Contract store determination unit that extracts corresponding electronic sales data, personal information data, store information data,
On the day of electronic payment, a contract store communication processing unit that transmits electronic sales data, personal information data, store information data corresponding to each contract store to the electronic payment server,
A collection processing server comprising:
Installed in the collection and delivery company,
Contract store data receiving unit for receiving electronic sales data, personal information data, store information data corresponding to a contract store from the collection processing server,
Summarize electronic sales data for each contracted store, further summarize electronic sales data for each card operator, create an electronic sales data list T3 for each contracted store, and store by card data management unit for each store And
Based on the electronic sales data list T3 for each contract store, the transfer data processing unit for summing the electronic sales data for each contract store and creating electronic sales transfer data to the contract store,
A browsing data processing unit for creating electronic sales browsing data for each contracted store based on the electronic sales data list T3 for each contracted store;
A communication processing unit for transmitting the electronic sales transfer data and the electronic sales browsing data to an integrated settlement server;
An electronic payment server comprising:
Installed in the collection and delivery company,
A cash machine data receiver for receiving cash sales data and store information data from the money machine;
A cash receipt data processing unit that divides cash sales data by contract store and creates cash sales remittance data to each contract store;
An electronic payment server data receiving unit for receiving electronic sales data, personal information data, and store information data corresponding to the contracted store in the form of an electronic sales data list T3 for each contracted store from the electronic payment server;
Totaling electronic sales data for each contracted store and creating an electronic sales remittance data list T4 to each contracted store,
A data management unit for each store that stores the cash sales remittance data and the electronic sales remittance data;
Electronic sales remittance data and cash sales remittance data stored in the store-specific data management unit can be processed, and electronic sales remittance data and cash sales remittance data can be viewed on the next day via the communication processing unit for each contracted store. The browsing data processing unit,
An integrated settlement server comprising:
Revenue remittance system characterized by comprising. The integrated payment server further includes:
Electronic sales remittance data and cash sales remittance data stored in the data management unit for each store are summed up for each contract store to create remittance remittance data for each contract store, and communication based on this remittance remittance data A transfer data processing unit that sends an instruction to transfer sales by electronic settlement and cash settlement from an account of a bank of a collection and delivery company to an account of a bank of each contracted store through a processing unit;
The sales remittance system according to claim 1, comprising: The electronic payment server further includes:
After a predetermined day from sales by electronic payment, from each card operator, the card company cash receipt data receiving unit that receives sales transfer data,
A deposit processing unit that describes the sales transfer data in the electronic sales data list T3 for each contracted store stored in the card data management unit for each store;
The electronic sales data for each contracted store in the electronic sales data list T3 for each contracted store is compared with the sales transfer data received from the operator such as each card, and the electronic sales data is erased by cash receipt. An application processing unit;
A payment / report processing unit that creates payment information data based on the application processing and transmits the payment information data to the integrated settlement server via the communication processing unit;
Consisting of
The integrated payment server further includes:
An electronic payment cash receipt data receiving unit that receives payment information data based on an application process from the electronic payment server and stores the receipt information data in the data management unit for each store;
3. The sales remittance system according to claim 1 or 2, wherein A sales remittance method executed by a sales remittance system in which a collection and delivery company that collects sales proceeds efficiently transfers cash and electronic payments to stores.
Sending cash sales data for cash settlement from a money processing machine installed in a store to an integrated settlement server of a collection and delivery company;
Transmitting electronic sales data electronically settled from a payment terminal installed in a store to a collection processing server of a data center together with personal information data and store information data;
In the collection processing server installed in the data center,
Receiving electronic sales data, personal information data, store information data from the payment terminal by the payment terminal data receiving unit, collecting the electronic sales data in time series, and creating an electronic sales data list T1;
Transmitting the electronic sales data, personal information data, and store information data corresponding to each card operator in the electronic sales data list T1 to the card operators by the general communication processing unit;
The contracted store determination unit refers to the general terminal table in which the information of operators such as stores and cards is stored as a list, and sorts and sorts the electronic sales data for each store, and displays the electronic sales data list T2. An electronic device corresponding to each contracted store is selected from the electronic sales data list T2 by referring to the contract terminal table that is created and stored as a list of information on contracted stores that have signed service contracts using this sales remittance system. Extracting sales data, personal information data, store information data;
The contract store communication processing unit transmits electronic sales data, personal information data, store information data corresponding to each contract store to the electronic settlement server on the day of the electronic settlement,
In the electronic payment server installed at the collection and delivery company,
The contract store data receiving unit receives electronic sales data corresponding to the contract store from the collection processing server, personal information data, store information data,
The terminal-based tabulation unit collects electronic sales data for each contracted store, further calculates the electronic sales data for each card operator, creates an electronic sales data list T3 for each contracted store, and manages card data for each store. Saving to the department,
The transfer data processing unit totals the electronic sales data for each contract store based on the electronic sales data list T3 for each contract store, and creates electronic sales transfer data to the contract store;
The browsing data processing unit creates electronic sales browsing data for each contracted store based on the electronic sales data list T3 for each contracted store;
The communication processing unit transmits the electronic sales transfer data and the electronic sales browsing data to an integrated settlement server;
In the integrated payment server installed at the collection and delivery company,
Receiving cash sales data and store information data from the money handling machine by the money handling machine data receiving unit;
A step of dividing cash sales data for each contract store by the deposit processing unit and creating cash sales remittance data to each contract store,
Receiving electronic sales data corresponding to the contracted store, personal information data, store information data in the form of an electronic sales data list T3 for each contracted store from the electronic payment server by the electronic payment server data receiving unit;
The step of calculating electronic sales remittance data list T4 to each contracted store by totaling electronic sales data for each contracted store by the totaling unit for each terminal;
Saving the cash sales remittance data and the electronic sales remittance data by the store-specific data management unit;
The browsing data processing unit processes the electronic sales remittance data and cash sales remittance data stored in the store data management unit, and stores the electronic sales remittance data and cash sales remittance data for each contracted store. Through the next day,
A method for remittance of sales proceeds. In the integrated settlement server,
The transfer data processing unit creates the sales remittance data for each contracted store by adding the electronic sales remittance data and cash sales remittance data stored in the store-specific data management unit for each contracted store. Based on the remittance data, sending a command to transfer sales by electronic settlement and cash settlement from an account such as a bank of a collection and delivery company to an account such as a bank of each contracted store via a communication processing unit;
The sales remittance method according to claim 4, wherein: In the electronic payment server,
The card company cash receipt data receiving unit receives the sales transfer data from the operator such as each card after a predetermined date from the sales by electronic payment;
The step of entering the sales transfer data in the electronic sales data list T3 for each contracted store stored in the card data management unit for each store by the deposit processing unit;
The application processing unit compares the electronic sales data for each contracted store in the electronic sales data list T3 for each contracted store with the sales transfer data received from the operator such as each card, and the cash of the electronic sales data. A step of performing an application process by deposit;
The deposit / report processing unit creates payment information data based on the application process, and transmits it to the integrated settlement server via the communication processing unit;
And having
In the integrated settlement server ,
Receiving payment information data based on the application processing from the electronic payment server by the electronic payment cash payment data receiving unit, and storing the payment information data in the store data management unit;
The sales remittance method according to claim 4 or 5, characterized by comprising:

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