KR102609485B1 - Integrated project expense management system capable of suppressing the misuse of contributions by financial resources - Google Patents

Abstract

The present invention relates to a project cost management system in which a project cost is composed of a plurality of financial resources. The project cost integrated management system capable of suppressing the misappropriation of contributions for each resource according to the present invention includes an RCMS server (RCMS) that directly controls or indirectly monitors the project cost transfer history. 100); A dedicated agency server (210) that concludes an agreement with the RCMS and the executing agency, manages the project execution process, and performs payment and settlement of project costs to the executing agency, and manages the project performed in accordance with the agreement and provides information to the RCMS server (100). A plurality of institutional servers 200 and RCMS, including an executing agency server 220 that transmits a transfer execution telegram requesting execution of project expenses or transmits payment details data to the RCMS server 100 after executing a transfer to a customer account, Accounts for institutions, executing agencies, and business partners are opened, and multiple bank servers (300 ), and the bank server 300 is divided into a dedicated agency account 310, an executing agency account 320, a private contribution account 330, and a customer account 340, and the executing agency account 320 ), when withdrawal is necessary, the project cost is deposited from the dedicated agency account 310 to the executing agency account 320 in the amount equal to the public contribution amount, and the project cost equal to the private contribution amount is transferred from the private contribution account 330 by the executing agency. The technical feature is that after the deposit is made, the funds are transferred to the customer account 340 or the research fund account of the performing institution under the control of the RCMS server 100.

Description

An integrated project cost management system that can suppress the misappropriation of contributions by financial resources {INTEGRATED PROJECT EXPENSE MANAGEMENT SYSTEM CAPABLE OF SUPPRESSING THE MISUSE OF CONTRIBUTIONS BY FINANCIAL RESOURCES}

The present invention relates to a cost management system, and more specifically, to a project cost management system in which a project cost is comprised of multiple financial resources.

The scale of projects that encourage research and development (hereinafter referred to as ‘national projects, etc.’) by supporting companies in technology fields for which national development plans have been established or at the local government level is gradually growing. The carrying out subjects of these national tasks include a dedicated agency that carries out project management, an executing agency that carries out the actual content of the project, and a business partner that provides materials or services to the executing agency. In most national tasks, etc., the sincerity of the executing agency is In order to guarantee, a private contribution of a certain percentage (10 to 20%, depending on national tasks, etc.) is added to the implementing agency.

RCMS (Real-Time Cash Management System) is an integrated management system for government-wide research funds provided online to enable transparent and safe management of project expenses for national projects. Project expenses are transferred in real time to the dedicated agency account, executing agency account, and customer account. Project expenses can be transferred.

‘Patent Document 1’ is a business expense execution system patented by the present applicant, Figure 1 is a configuration diagram of a conventional project expense execution system, and Figure 2 is an account transfer structure diagram of a conventional system. The conventional project cost execution system is based on an electronic agreement, with a dedicated agency server (1) that performs agreement budget payment and settlement management inquiry, performs tasks according to the project agreement, and sends a transfer execution telegram requesting execution of research fund expenses. A consignment accounting firm server (5) that performs accounting monitoring on various supporting documents corresponding to the expense calculation details information requested from the institution terminal (3) and the executing institution terminal (3) and the expense calculation details information requested from the corresponding payment partner. , It is connected to the National Tax Service server (7), which provides electronic tax invoice issuance information according to financial transactions between the executing agency terminal (3) and the payment partner, and the executing agency server (3) to request data files and research fund payment according to research fund use registration. RCMS receives the transfer execution telegram, confirms the identity of the data file and the transfer execution telegram, instructs the transfer of research funds from the dedicated institution account to the corresponding client account via the executing institution account, and generates a research fund performance report for research fund settlement. It consists of a server (9).

However, in the conventional project expense execution system, it is difficult to classify project expenses by financial resources because project expenses are stored and used by being integrated into the account of a dedicated organization or an account of an executing agency, and when expenses are spent on business partners, etc., taxation and non-taxation must be distinguished by taxation type, and taxation Even in this case, there is the inconvenience of having to apply differential taxation according to the tax rate.

In addition, if government funds are stored in the executing agency's account, the project funds may be misappropriated or misused due to the executing agency's mistake or intention. Since there is no means to prevent this, recovery is possible only when the misappropriation or misuse of the project funds is detected after the fact, but the recovery process is very complicated. As a result, there is a problem that the administrative power of the dedicated agency is exhausted and the recovery is incomplete.

KR 10-1421341 B (2014. 7. 14.)

The present invention was created to solve the above problems, and the problem that the present invention aims to solve is to manage project expenses separately by financial resource and to integrate project expenses to prevent misuse or diversion of project expenses exceeding the burden of the executing agency. To provide a management system.

The integrated project cost management system capable of suppressing the misappropriation of contributions for each financial resource according to the present invention includes an RCMS server that directly controls or indirectly monitors project cost transfer history; A dedicated agency server that concludes an agreement with the RCMS and the executing agency, manages the project execution process, and performs payment and settlement of project expenses to the executing agency, and a transfer that manages the project performed in accordance with the agreement and requests the RCMS server to execute the project expense. Multiple institutional servers and RCMS, including the executing agency server that transmits the execution message or transfers the payment details data to the RCMS server after executing the transfer to the client's account, and accounts of the dedicated agency, executing agency, and client are opened and sent to the dedicated agency. It consists of a plurality of bank servers that provide a project expense management account, provide a project expense management account and a private contribution account to the executing agency, and provide withdrawal purpose accounts to the trading partner, and the bank servers are configured to provide a dedicated agency account, an executing agency account, and a private contribution account. It is composed of a separate contribution account and a customer account, and when a withdrawal is required from the executing agency account, the project cost is deposited from the executing agency account to the executing agency account as much as the public contribution amount by the executing agency, and the executing agency transfers it to the private contribution account. The technical feature is that after the project cost is deposited in the amount of the private burden, the funds are transferred to the client's account or the research fund account of the performing institution under the control of the RCMS server.

The integrated project cost management system capable of suppressing the misappropriation of contributions for each financial resource according to the present invention can prevent the misappropriation of public funds by distinguishing between public and private funds and preventing implementing agencies from arbitrarily accessing public funds.

In addition, since public funds are transferred to the executing agency's account through the withdrawal functional account, the fund flow is easily understood as one when viewed by the executing agency.

In addition, from the perspective of RCMS or a dedicated agency, it is easy to manage funds by resource, and if there is a problem with recovery of project costs, it is possible to recover funds by resource.

Figure 1 is a configuration diagram of a conventional project cost execution system
Figure 2 is an account transfer structure diagram of a conventional system
Figure 3 is a configuration diagram of an integrated project cost management system capable of suppressing the misappropriation of contributions for each resource according to the present invention.
Figure 4 shows the first project cost execution structure in which the dedicated agency account, private contribution account, and executing agency account are physically separated.
Figure 5 shows the second project cost execution structure in which the dedicated agency account and the executing agency account are physically separated.
Figure 6 is a detailed configuration diagram of the RCMS server
Figure 7 is a configuration diagram of a withdrawal functional account
Figure 8 is a configuration diagram of a deposit functional account
Figures 9 and 10 are flow charts when funds are deposited into a dedicated institution account.
Figure 11 is an example of the deposit, execution, collection, and settlement process according to task performance.
Figure 12 is an overall flow chart of project cost execution in the project cost integrated management system according to the present invention.
Figure 13 is a flow chart of project cost recovery in the project cost integrated management system according to the present invention
Figure 14 is a flow chart of project cost settlement in the project cost integrated management system according to the present invention

Hereinafter, the integrated project cost management system capable of suppressing the misappropriation of contributions for each financial resource according to the present invention will be described in detail with reference to the attached drawings.

Figure 3 is a configuration diagram of an integrated project cost management system capable of suppressing the misappropriation of contributions by financial resources according to the present invention. The integrated project cost management system capable of suppressing the misappropriation of contributions by financial resources according to the present invention includes the RCMS server 100. , It consists of a plurality of institutional servers 200 and a plurality of bank servers 300.

The RCMS server 100 is a component that controls the fund flow of the integrated project expense management system according to the present invention by directly controlling or indirectly monitoring project expense transfer history, and includes an RCMS logical account. The RCMS logical account will be explained in detail later.

The plurality of institutional servers 200 are servers of public and private institutions involved in the performance of national projects, etc., and are provided by dedicated public institutions such as the present applicant and companies that are actual performers of national projects, etc., and are necessary for business progress. This is the component that performs administrative processing and fund transfers.

In the case of a dedicated agency, an agreement is concluded with the RCMS and the executing agency through the dedicated agency server (210), and the project execution process is managed. Payment and settlement of project expenses to the executing agency are performed, and multiple bank servers are used to manage multiple projects. Hold an account at (300). There may be a plurality of dedicated agency servers 210 because they are provided by each agency in charge of the project, such as the Korea Evaluation Institute of Industrial Technology, which is the present applicant.

The executing agency manages the business carried out in accordance with the agreement through the executing agency server 220 and transmits a transfer execution telegram requesting execution of project expenses to the RCMS server 100 or sends the payment details data to the RCMS server (100) after executing a transfer to the customer account. 100).

The plurality of bank servers 300 is a component in which accounts for the RCMS, dedicated agency, executing agency, and customer are opened, and provides a project expense management account to the dedicated agency, and a project expense management account and private contribution account to the executing agency. , an account for withdrawal purposes is provided to the customer. To simplify the explanation, only one dedicated agency server 210, an executing agency server 220, and a bank server 300 are shown in FIG. 3.

In the present invention, in order to ensure that the overall fund flow for project cost execution can be separated by resource, separate accounts are provided for each resource, and funds for each resource are collected in proportion to the project cost composition into the executing agency account immediately before being transferred to the customer account. get drunk

Figure 4 shows the first project cost execution structure in which the dedicated agency account, private contribution account, and executing agency account are physically separated. The first project cost execution structure is composed of a dedicated agency account 310, an executing agency account 320, a private contribution account 330, and a customer account 340, respectively, on the bank server 300. Here, the dedicated institution account 310 does not need to be opened on a single bank server 300.

In the first project cost execution structure, the dedicated agency deposits project expenses equal to the public burden into the dedicated agency account 310, and the executing agency also deposits project expenses equal to the private burden into the private burden account 330, and then executes the project under the control of the RCMS server 100. Transfer of funds is carried out. For example, in a project with a total project cost of 1 billion won, if the public contribution ratio is 80% and the private contribution ratio is 20% (hereinafter, this ratio will be explained as an example), 800 million won will be deposited into the dedicated organization account (310), and the private contribution account ( 330), 200 million won is deposited. Afterwards, if a withdrawal is required from the executing agency's account (320), such as when project expenses are required to be spent on the business partner's account (340) or the executing agency needs to use the project expenses on its own, the project expenses will be transferred to the executing agency's account (320) according to the burden ratio for each financial resource. After the money is collected, it is transferred to the customer's account (340) or the research fund account of the performing organization. For example, if 30 million won is needed for equipment costs, 24 million won is collected from the dedicated agency account (310) to the executing agency account (320), and 6 million won is collected from the private contribution account (330) to the executing agency account (320). 30 million won can be paid to the customer's account (340).

At this time, in order to prevent the executing agency from arbitrarily withdrawing project expenses from the private contribution account 330 (refers to using them for purposes other than expenditures for equipment costs in the above example), the RCMS server 100 must collect funds from the private contribution account 330. After confirming that 6 million won has been transferred to the executing agency's account (320), transfer of the project cost to the dedicated agency's account (310) can be ordered. In this case, at least the amount that the executing agency must bear for the equipment cost can be secured, so a complete transaction can be performed limited to the equipment cost (for example, out of the 200 million won private contribution, 194 million won was used for other purposes) Even so, 6 million won can be secured to be used for equipment costs, and in order to make other payments thereafter, the executing agency must replenish the private contribution account). Therefore, in the integrated project cost management system that can suppress the diversion of contributions by financial resource according to the present invention, diversion can be suppressed at least for project cost expenditures per case, and in order to continue disbursing project expenses, project expenses must be continuously deposited into an account by financial resource (especially private). Because it has to be supplemented, its usefulness is suppressed from a business perspective as a whole.

For reference, there may be multiple private contribution accounts (330) for each private source participating in the project. Private financial resources may have different tax rates for each financial source due to corporate taxation, personal taxation, and non-taxation, but even so, since the private contribution account (330) is organized separately for each financial resource, taxation can be added for each financial resource, so there is no great complexity ( For example, when transferring 1 million won, personal tax is 10%, and in case of non-taxation, transfer 1.1 million won including value-added tax for personal taxation, and transfer 1 million won for non-taxation. The same goes for refunds.

Figure 5 shows the second project cost execution structure in which the dedicated agency account and the executing agency account are physically separated. In other words, compared to the first project cost execution structure, the second project cost execution structure is the same as the private contribution account being integrated with the executing agency account 320. Instead, in the second project cost execution structure, the burden of project cost management on the executing agency becomes higher.

In the second project cost execution structure, collection is not performed from the dedicated agency account 310. Instead, when the executing agency pays equipment costs, etc. from the executing agency account 320 to the customer account 340 and then transmits the payment details data to the RCMS server 100, the RCMS server 100 checks whether it is a normal project expense and then sends it to the dedicated agency. The project cost according to the public burden ratio is transferred from the account 310 to the executing agency account 320. Referring to the above example again, first, the equipment fee of 30 million won is deposited from the executing agency account 320 to the customer account 340, and then the deposit proof data is transmitted to the RCMS server 100. After confirming whether the equipment cost corresponds to the project cost of the business plan, the RCMS server 100 completes one transaction by transferring 24 million won, which is 80% of the public burden ratio, to the executing agency account 320. In the second project cost execution structure, the executing agency cannot make transactions exceeding the balance of the executing agency account 320, and thus the misappropriation of public funds is completely suppressed.

Figure 6 is a detailed configuration diagram of the RCMS server. The RCMS server 100 is composed of a public account management module 110, a private account management module 120, and a logical account module 130.

The public account management module 110 is a component that stores public account pages composed of a combination of each dedicated institution and a safe bank. Each account page contains task-performing agency virtual account information for each parent account by public resource (government, local government). are stored in correspondence. A vault bank is a similar concept to the Local Accounting Act's 'bank designated by the head of a local government in accordance with the Banking Act to handle the deposit, storage, and other vault business of cash and securities owned or stored by the head of the local government.' It can be said to be a bank that performs fund disbursement, storage, and other vault operations for projects, etc., and currently, RCMS designates three banks, Industrial Bank of Korea, Shinhan Bank, and Woori Bank, as vault banks. A mother account is an account that actually exists and has a virtual account that is its own account.

For example, as shown in Figure 6, information on tax-exempt government and local government mother accounts is stored separately in safe bank A of dedicated institution A, and virtual accounts are formed for each task and performing agency in each mother account. Therefore, by querying the information in the public account management module 110, RCMS can identify the funding situation and transfer of funds by public financial resources, tasks, and performing agencies of a specific dedicated agency.

The private account management module 120 is a component that stores information on the executing agency account 320 of each executing agency, and the RCMS stores the electronic certificate transmitted from the executing agency server 220, the corresponding account transfer details, and the executing agency account ( You can check information such as balance of 320). The private account management module 120 stores real account information for each private source, such as taxable corporations, taxable individuals, and non-taxable individuals. Therefore, the RCMS can check the information in the private account management module 120 to determine the fund situation and transfer of funds by private financial resources of a specific executing agency.

The logical account module 130 is a component that stores information corresponding to each account of the public account management module 110 and the private account management module 120, including business information, task information, agreement information, and project cost composition. Save information for each account.

The integrated project cost management system capable of suppressing the misappropriation of contributions for each financial resource according to the present invention may be configured by further providing a functional account to more clearly identify the flow of funds.

A functional account is an account opened on each bank server 300 to smoothly perform deposits and withdrawals. As project expenses are composed of multiple financial resources, project expenses are transferred from the executing agency account 320 to the executing agency research fund account or customer account 340. If the transfer fails to the final account after transferring, or all or part of the funds must be recovered due to cancellation of the contract, misuse of funds, severance, etc., the necessary structure is to distribute the recovered funds to the original account according to the transfer ratio. It is an element.

Figure 7 is a configuration diagram of a withdrawal functional account, and Figure 8 is a configuration diagram of a deposit functional account. The reason why withdrawal is explained first is because, as explained above, the purpose of having a functional account is to distribute the recovered funds in proportion to the transfer (withdrawal) to the original account, so withdrawal comes first in the process.

The withdrawal functional account 350 is composed of a collection functional account 351 that collects funds to be transferred from the project expense account of public resources in proportion, and a transit functional account 353 for transferring funds to the executing agency account 320.

If there are A, B, and C safe banks designated or agreed upon by RCMS and public funds are composed of multiple public resources in a predetermined ratio, for example, if the project cost is composed of 70% of the government and 30% of the local government, 10 million won. If you want to transfer funds to the executing agency account (320), transfer funds of 7 million won and 3 million won from dedicated agency A - safe bank A to safe bank A of RCMS (the safe bank does not have to be the same), respectively, and transfer 10 million won. When this is collected, it is transferred to the executing agency account (320), and it is called a collection function account (351) in the sense that it functions to collect public funds in this way. Additionally, information such as the collection ratio can be obtained by backtracking the flow of funds deposited into the collection function account 351.

However, if the transfer of funds to the final transfer target, such as a customer account, fails in the middle, for example, in a structure where funds are transferred from collection functional account → executing agency account → client account, the transfer from collection functional account → executing agency account is successful, Executing agency account → If the transfer of the client's account fails (seizure of the client's account, mismatch of depositor's real name, etc.), the funds may be tied up in the executing agency's account, and the collection function account 351 is used for the executing agency's account, which is an account of another bank. There is no request for a reverse transfer of funds, and RCMS may temporarily lose control of the funds. The component introduced to solve this problem is the transit functional account (353).

The transit functional account (353) is a general bank account held by RCMS and is opened in the name of RCMS on all bank servers (300) holding accounts of executing institutions, and the funds collected in the collection functional account (351) are transferred to the transit functional account (353). When transferring, the via functional account 353 transfers the funds back to the executing agency account → customer account. In this case, even if the transfer from the executing agency account → customer account fails, funds can be reversely transferred from the executing agency account to the functional account (353) of the RCMS, so at least RCMS can control the funds that failed to be transferred. The reason why a transit functional account (353) is opened in the name of RCMS on all bank servers (300) holding accounts at executing institutions is to enable such reverse transfers. In the actual specific fund transfer, if the bank holding the executing agency account (320) and the via functional account (353) are matched, since the transaction is between the same bank accounts, the transfer to the customer's account, etc. fails, and the funds remaining in the executing agency account are transferred to an account in the name of RCMS. It can be transferred to .

The deposit functional account 360 is an account through which the funds to be deposited into the dedicated institution account 310 pass through. Like the collection functional account 351, it is opened in the name of RCMS for each safe bank designated or agreed upon by RCMS, and is a collection functional account ( The difference from 351) is that a virtual account 361 for each deposit subject is provided for each deposit functional account 360. The reason why the virtual account 361 is needed for the deposit functional account 360 is to distinguish the deposit subject and the deposit rate or deposit amount, and this is also related to the reason why the deposit functional account 360 is necessary. As explained above, in the case of a transfer failure to a business partner's account, etc., the funds must be recovered according to the collection ratio, but if there is no deposit function account (360) with a virtual account (361), it is difficult to determine which depositor and how much amount was deposited. A functional account (360) is required.

Although the description above focuses on the first project expense execution structure, the second project expense execution structure can also have a withdrawal functional account (350) and a deposit functional account (360). The only difference is whether the first project cost execution structure and the transfer of public funds occur before or after the transfer from the executing agency account (320).

Figures 9 and 10 separately illustrate cases where funds are deposited into a dedicated institution's account. When a project is started, each subject (financial resource) can directly deposit project expenses through the corresponding virtual account, as shown in Figure 9, and this information is stored in the logical account module 130 of the RCMS server 100. In the case of a refund, the project cost is deposited into the dedicated institution account 310 through the deposit function account 360, as shown in FIG. 10, so that the depositor and deposit amount can be known.

Next, based on the above explanation, we will look at the overall flow of project expenses in the integrated project cost management system using functional accounts according to the present invention. As shown in Figure 11, the flow of project expenses consists of deposit, execution, collection, settlement, etc. according to the performance of the task, and the case of deposit was explained above.

Figure 12 is an overall flowchart of project cost execution in the project cost integrated management system according to the present invention, showing mother accounts {a1 to a5 for each public resource of a dedicated institution, the actual mother account is in the bank server 300, and information such as transfer history and balance of the mother account. It is in the public account management module 110 of the RCMS server 100, but in order to express the fund flow and monitoring structure, it is shown without distinguishing between the parent account and the parent account information} to collect the business expenses to be transferred to the collection function account 410. After prohibiting (Step 1), transferring the collected business expenses to the functional account (353) of the bank server (300) designated by the executing agency (Step 2) in order to transfer the collected project expenses to the executing agency's account (320), Transfer the project cost from (353) to the executing agency account (320) (Step 3). And all of these processes are stored in the logical account module 130 of the RCMS server 100.

At this time, the transfer for collection (Step 1) is preferably a transfer between the same bank for convenience of monitoring or fund flow, and the transfer from the transit functional account (353) is often a transfer to another bank. And considering the reason for the establishment of the transit functional account (353), the transfer to the executing agency account (320) has no choice but to be a bank transfer.

Figure 13 illustrates the time of project cost recovery in the project cost integrated management system according to the present invention, in which the project cost is recovered to the dedicated agency account 310 via the deposit function account 360, and the second project cost execution structure performing agency collects the project cost. After recovery, the recovery details are delivered to the logical account module 130 of the RCMS server 100.

Figure 14 shows the time of project cost settlement in the project cost integrated management system according to the present invention, and is transferred to the dedicated agency account 310 (if project expenses remain) or performing agency via the collection function account 351 of the withdrawal function account 350. Project cost settlement is performed in the account 320 (in case of project cost shortage), and in the second project cost execution structure, the executing agency transfers the settlement details to the logical account module 130 of the RCMS server 100 after project cost settlement.

So far, we have explained the integrated project cost management system that can suppress the misappropriation of charges for each resource according to the present invention, focusing on the case where public funds are included. Even if public funds are not necessarily included, fund management for each resource is transparently and safely controlled. The technical idea of the present invention can be applied to a management system that needs to be implemented. In this case, an account with high safety of funds becomes the dedicated agency account 310 of the present invention, and an account with a relatively high degree of freedom becomes the executing agency account 320 of the present invention.

100 RCMS server 110 public account management module
120 Private Account Management Module 130 Logical Account Module
200 institutional servers 210 dedicated institutional servers
220 Implementing agency server 300 Bank server
310 dedicated agency account 320 executing agency account
330 Private contribution account 340 Customer account
350 Withdrawal functional account 351 Collection functional account
353 Passage functional account 360 Wage functional account

Claims (4)

RCMS server (100) that directly controls or indirectly monitors project expense transfer history;
A dedicated agency server (210) that concludes an agreement with the RCMS and the executing agency, manages the project execution process, and performs payment and settlement of project costs to the executing agency, and manages the project performed in accordance with the agreement and provides information to the RCMS server (100). A plurality of institutional servers (200) including an executing agency server (220) that transmits a transfer execution telegram requesting execution of project expenses or transmits payment details data to the RCMS server (100) after executing a transfer to a business partner's account; and
Accounts for RCMS, dedicated agencies, executing agencies, and business partners are opened, providing project expense management accounts to dedicated agencies, project expense management accounts and private contribution accounts to executing agencies, and multiple banks that provide accounts for withdrawal purposes to clients. It consists of a server 300,
The bank server 300 is configured to be divided into a dedicated agency account 310, an executing agency account 320, a private contribution account 330, and a customer account 340, so that withdrawal from the executing agency account 320 is required. In this case, the project cost is deposited from the dedicated agency account 310 to the executing agency account 320 as the public contribution amount, and the project fee is deposited as the private contribution amount from the private contribution account 330 by the executing agency. Under the control of the RCMS server 100, funds are transferred to the customer account 340 or the research fund account of the performing institution,
The plurality of bank servers 300 are composed of a collection functional account 351 that collects funds to be transferred from the business expense account of public resources in proportion and a transit functional account 353 for transferring funds to the executing agency account 320. A withdrawal functional account 350 is provided, and the bank holding the executing agency account 320 and the transit functional account 353 are the same, so that the same bank is transferred from the executing agency account 320 to the transit functional account 353. Reverse transfers are possible through transactions between accounts.
The safe bank designated or agreed upon by RCMS is equipped with a deposit functional account 360 through which the funds to be deposited into the dedicated institution account 310 pass through, and a virtual account 361 for each deposit subject is established for each deposit functional account 360. It is equipped to distinguish between the depositor and the deposit rate or deposit amount.
An integrated project cost management system capable of suppressing the misappropriation of contributions by resource, wherein the private contribution account 330 is composed of a plurality of private funds participating in the project, and the tax rate for each private resource is different.
In claim 1,
By financial resources, characterized in that the RCMS server 100 orders the transfer of project expenses to the dedicated agency account 310 after the amount to be deposited from the private contribution account 330 is transferred to the executing agency account 320. An integrated project cost management system that can prevent misappropriation of contributions.
In claim 1,
A public account management module 110 in which the RCMS server 100 stores a public account page in which task-executing agency virtual account information is stored in correspondence with each parent account for each public resource;
The information on the executing agency account 320 of each executing agency is stored so that the RCMS server 100 records the electronic certificate transmitted from the executing agency server 220, the corresponding account transfer details, and the balance information of the executing agency account 320. A private account management module (120) that can be viewed and
Characterized by a logical account module 130 that stores business information, task information, agreement information, and business cost composition corresponding to each account of the public account management module 110 and the private account management module 120 for each account. An integrated project cost management system that can suppress the misappropriation of contributions for each financial resource.
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