JP2000057235A - Electronic banking system associated with purchasing management system - Google Patents

Abstract

PROBLEM TO BE SOLVED: To provide a system with high operation effect which can send transfer data directly from a computer terminal to a bank and money reception/payment data of company deposits from the bank directly to the computer terminal when an operation system for the purchasing of a company is processed by the computer system. SOLUTION: The system which processes the purchasing system as software for a purchasing managing procedure for performing the operation of a company by using a computer terminal 1 is equipped with a communication setting means 13 which places the communication line 8 between the computer terminal 1 and bank in a connectable state and a transmit command means 14 which connects the communication line 8 and also commands data transmission from the computer terminal 1 to the bank. Then the operation process is performed associatively with the purchasing management system, and the communication setting means 13 makes the communication line 8 between the computer terminal 1 and bank normally connectable as a background process, and the purchasing management system generates transfer data and the transmit command means 14 sends transfer data on payment to the generated transfer destination directly to the bank.

Description

DETAILED DESCRIPTION OF THE INVENTION

[0001]

BACKGROUND OF THE INVENTION 1. Field of the Invention The present invention relates to an electronic banking system which is linked to a purchase management system which transmits transfer data directly from a computer terminal to a bank in conjunction with a purchase management system which is one of company business systems. About the system.

[0002]

2. Description of the Related Art A business system in a company, such as a conventional purchase management system, only processes a payment slip of a supplier and creates a data file, and remittance to the transfer destination is separately sent to a bank. Request or transmission.
Therefore, work efficiency was low, and quick work was not possible.

[0003]

DISCLOSURE OF THE INVENTION The present invention has been made in view of the above points, and has as its object the following:
In a system that processes a company's business system using a computer, a computer terminal that can send and receive data to and from a bank in the background registers a supplier master in a business system such as a purchase management system, To provide an electronic banking system that creates transfer data, immediately transmits the transfer data directly from the computer terminal to the bank, and that is integrated with a highly efficient, fast and safe purchase management system. is there.

[0004]

In order to solve the above-mentioned problems, an electronic banking system interlocked with a purchase management system according to the present invention comprises a purchase management procedure software for executing business of a company. In a system for processing a management system using a computer terminal,
Communication setting means for enabling a communication line between the computer terminal and the bank to be connectable; and transmission instruction means for instructing data transmission from the computer terminal to the bank while connecting the communication line, and interlocking with the purchase management system. In addition to carrying out the business process, the communication setting means makes the communication line between the computer terminal and the bank always connectable in the background, and the purchase management system creates the transfer data and sends it by the transmission command means. The transfer data to be paid to the created transfer destination is directly transmitted to a bank.

[0005] Further, the transmission command means clicks and depresses a control transmission button created in a window screen of Windows, which is an OS of the computer terminal, and connects the communication line by a detection signal. And a means for transmitting data.

[0006]

DESCRIPTION OF THE PREFERRED EMBODIMENTS Embodiments of the present invention will be described below with reference to the drawings. FIG. 1 shows a block diagram of one embodiment using an electronic banking system in conjunction with the purchase management system of the present invention.

[0007] Here, reference numeral 10 denotes an electronic banking system linked to a purchase management system, which is a business computer system of a company, and 1 denotes a computer terminal, and the terminal 1 is constituted by at least one or a plurality of terminals. Each of the computer terminals 1 is a Windows N
It is started by an OS such as T, 95, 98 or the like, and various software can be loaded. At least software 11 which records a program procedure of the electronic banking system 10 is loaded. 5 is a local area network (LAN), for example,
A transmission cable such as 100BASE, 6 is, for example, a Windows NT server, 7 is, for example, an ISDN terminal or router or a computer having the function, 8 is, for example, an ISDN communication line, and 9 is a computer system of a bank.

[0008] Each of the computer terminals 1 is loaded with a purchase management system 40, which is one of software operation systems for executing company operations. FIG.
As shown in (1), another business system may be further loaded. In FIG. 2, steps S2, S3, and S4 indicate such steps. These business systems include payroll,
There are software for employment, inventory, sales management, and financial accounting systems. When the purchase management system 40 is selected, the operation is performed in conjunction with the software 11 of the electronic banking system.

The computer terminal 1 also includes a communication setting means 13 and a transmission command means 14. Here, the communication setting means 13 sets communication conditions of the communication line 8 between the bank 9 and the computer terminal 1 so as to be in a connectable state, and the transmission command means 14 is Windows NT or 95, which is the OS of the computer terminal 1. When the control transmission button created in the window screen of 98 is clicked with the mouse and pressed, the terminal 1 detects this and sets the communication line 8 to the connected state, and the computer terminal 1 transmits the bank instruction from the computer terminal 1 according to the transmission command. 9 to transfer the transfer destination data.

Next, FIG. 3 is a flowchart of one embodiment of the electronic banking system, and the operation of the system will be described with reference to this flowchart. In FIG. 3, the computer terminal 1 starts the electronic banking system and enters an interlocking operation with the purchase management system (S4).
0). As shown in FIG. 3, in the interlocking with the purchase management system, first, the communication setting means 13 sets the communication line 8 between the computer terminal 1 and the bank 9 to be ready to be connected at any time at the same time as the start of the data input of the supplier payment. (S41). Next, the creation of the transfer data is started.

[0011] Supplier master registration is performed, transfer data is created, and it is checked whether or not the transfer has been completed (S42).
Next, the transmission button is clicked, and the system of the computer terminal 1 checks whether the button is pressed down (S43). If the transmission instruction means 14 has pressed down, the purchase management system sets the communication line 8 in a connected state and transfers the transfer data to the terminal 1.
To the bank 9 (S44). Therefore, the efficiency is further improved as compared with the conventional offline system.

In the case where the transfer data and the like are transmitted to the bank in the electronic banking system, the amount of the transfer data is determined by the computer terminal, and thereafter, the transfer function cannot be changed or deleted. The security can be improved by adding. Also, the transfer data creator may be provided with an upper limit amount that can be input by the person, and the computer terminal may be controlled so that the total amount of the transfer data does not exceed the upper limit amount.

[0013]

The electronic banking system linked with the purchase management system of the present invention has the following effects. In other words, an electronic banking system that processes company operations on computer terminals
When working in conjunction with the business system such as the purchase management system, registering the master of the supplier and creating the transfer data, the computer terminal can immediately send it directly to the bank, so the work effect Is better than before. Therefore, the improvement of the overall work effect as a business system is great.

[Brief description of the drawings]

FIG. 1 shows a block diagram of an embodiment of the present invention.

FIG. 2 is a flowchart showing an embodiment of the operation of the present invention.

FIG. 3 is a flowchart showing an embodiment of the operation of the present invention.

[Explanation of symbols]

DESCRIPTION OF SYMBOLS 1 Computer terminal 5 Local area network (LAN) cable 6 Server 7 ISDN terminal 8 ISDN communication line 9 Bank computer system 10 Electronic system linked with purchase management system
Banking system 11 Electronic banking system software 13 Communication setting means 14 Transmission command means 40 Purchasing management system software

Continuation of front page (72) Inventor Atsushi Okamoto 2-1-1 Nishi Shinjuku, Shinjuku-ku, Tokyo

Claims (2)

[Claims] 1. A system for processing, using a computer terminal, a purchase management system, which is software of a purchase management procedure for performing business of a company, using a computer terminal to make a communication line between a computer terminal and a bank connectable. Setting means, and transmission command means for connecting a communication line and instructing data transmission from the computer terminal to the bank, performing the business processing in conjunction with the purchase management system, and performing background processing by the communication setting means. The communication line between the computer terminal and the bank is always in a connectable state, and the purchase management system creates transfer data, and sends the created transfer data to be paid to the created transfer destination directly to the bank by the transmission command means. An electronic banking system that works in conjunction with a purchase management system that transmits. 2. The transmission command means clicks and depresses a control transmission button created in a window screen of Windows which is an OS of the computer terminal, and connects the communication line by a detection signal. 2. An electronic banking system interlocked with the purchase management system according to claim 1, wherein the electronic banking system is means for transmitting data.