JP2000057240A - Electronic banking system equipped with switching jump means - Google Patents

Abstract

PROBLEM TO BE SOLVED: To provide a safe system with high operation efficiency which can generate transfer data on a computer terminal from employee and purchasing source masters for salary calculation, purchasing management of a company and immediately transmit the data from the computer terminal directly to a bank. SOLUTION: This system is equipped with a communication setting means 13 which makes the communication line between the computer terminal and bank connectable, a transmit command means 14 which connects the communication line 8 and commands transfer data transmission from the computer terminal 1 to the bank, and a switching jump means 90 which makes a switching jump to a window picture where various management data in transfer data input and employee and purchasing source data on other operation systems are displayed. Then the communication setting means 13 makes the communication line 8 between the computer terminal and bank always connectable as a background process; when employee information and purchasing source information of other operation systems are needed in the input of the transfer data, the switching jump means 90 performs switching to the picture and makes a return to an input picture to perform input and generate data and the transmit command means 14 sends the transfer data on payment to the generated transfer destination 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 provided with switching jump means for transmitting transfer data, such as payroll transfer and supplier transfer, directly from a computer terminal to a bank.

[0002]

2. Description of the Related Art A conventional software operation system using a computer terminal in a company, such as a conventional salary calculation system or a purchase management system, requires only that an employee be registered as a master, perform a salary calculation and create a data file for the calculation. Or to process payment slips to suppliers and only create a data file for them, and remittances to those remittances must be requested or sent to a separate bank. Was. Therefore, the work efficiency is low, and the security of the remittance by the transmission has not been secured.

[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 in which company business is processed using a computer terminal, transfer data is generated in parallel with various business processes (eg, payroll transfer, supplier transfer, etc.) at the computer terminal, and immediately transferred from the computer terminal directly to a bank. It is an object of the present invention to provide an electronic banking system provided with a high-speed, safe and fast switching jumping means capable of transmitting the transfer data.

[0004]

In order to solve the above-mentioned problems, an electronic banking system provided with a switching jump means according to the present invention is a system for processing using a computer terminal for performing business of a company, Communication setting means for enabling connection of a communication line between the computer terminal and the bank, transmission command means for connecting the communication line and instructing the computer terminal to transmit transfer data to the bank, various management data during transfer data input, Switching jump means for switching and jumping to a window screen for displaying employee / supplier data of another business system, wherein the communication line between the computer terminal and the bank is always connectable in the background by the communication setting means, If you need employee information / supplier information of another business system while entering the transfer data The switching jump means switches to the screen and returns to the input screen to input and create data, and the transmission command means transmits the created transfer data to be paid to the payee to the bank. Features.

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 according to the detection signal, the connection of the communication line and the data transmission are performed. It is a means for instructing transmission.

[0006] Further, the transfer data is at least one of a payroll transfer and a supplier transfer transfer.

[0007] The switching jump means has a switching function for, during input of the transfer data, switching to a screen of a transfer check table in which various items such as fees and totals are automatically calculated based on the data. It has a return function to return to the original transfer data input screen anytime afterwards, and can be modified.

The switching jump means switches from the batch input mode to the individual input mode during the transfer data input,
It has a function of referring to the information of the transfer destination master, a function of changing the information of the transfer destination master in the individual input mode, and a function of creating a new transfer destination master. It is characterized by the following.

[0009]

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 an embodiment using an electronic banking system provided with the switching jump means of the present invention. Here, 10 is an electronic banking system provided with a switching jump means, which is a business computer system of a company;
Reference numeral 1 denotes a computer terminal, and this terminal 1 comprises at least one or a plurality of terminals. The terminal 1 is started by an OS such as Windows NT, 95, 98, etc., and various software can be loaded. 5 is local
Area network (LAN), for example, 100 BAS
E and the like, and 6 is, for example, Windows (Wi
nds) NT server, 7 is, for example, an ISDN terminal or router, or a computer having the function, 9 is a bank computer system, 8 is, for example, an ISD between a company computer system 7 and a bank computer system 9
N communication lines.

Here, each of the computer terminals 1
Electronic banking
Software 12 that records the program procedure of the system
Is loading. In addition to the software 12 of the electronic banking system, software of a salary / employment calculation system, a purchase / inventory management system, a sales management system, a financial accounting system, and the like may be loaded. In this embodiment, the operation of the electronic banking system alone will be described, but the operation may be performed in conjunction with the electronic banking system.

The computer terminal 1 includes a communication setting means 13 and a transmission command means 14. Communication setting means 13
Sets the communication condition of the communication line 8 between the bank 9 and the computer terminal 1 to make it connectable,
4 is Windows N which is the OS of the computer terminal 1
The control transmission button created in the window screen of T, 95 or 98 is clicked and depressed with the mouse, and the terminal detects this and sets the communication line 8 to the connected state and transmits data from the computer terminal 1 to the bank 9. To start. Electronic banking system transfers include payroll and supplier transfers. That is, transfer data for salary transfer or transfer data for supplier transfer is created and performed.

Next, FIGS. 2 and 3 are flowcharts of the electronic banking system 10 provided with the switching jump means. The operation of the system will be described with reference to the flowchart.

In the salary transfer operation, as shown in FIG. 2, during the process of registering employees and inputting salary payment data, a transfer destination employee master is efficiently created using the switching jump means 90. At the same time, the communication line 8 between the computer terminal 1 and the bank 9 is set to be always connectable in the background by the communication setting means 13 (S31).

Next, data input is completed, and it is checked whether or not transfer data creation is completed (S35). If creation is completed, the process proceeds to the next step.

Next, for example, a program is executed to display a send button in a window screen on a computer terminal using an operating system of Windows NT or Windows 95, 98, and the send button is clicked and depressed with a mouse. The communication line is connected to the bank in accordance with the detection signal, and the transfer data for employee salary payment is transmitted to the bank (transmission command means 14) (S37).

Next, in the supplier transfer operation, as shown in FIG. 3, during the input processing of the payment slip data of the supplier, the creation of the supplier master for the transfer destination is started using the switching jump means 90,
At the same time, the communication setting means 13 sets the communication line 8 between the computer terminal 1 and the bank 9 to a connectable state (S4).
1).

It is checked whether or not the payment slip data processing has been completed and the transfer destination data has been created (S45).

Next, the transmission button in the window screen is depressed to instruct connection of the communication line and transmission of the transfer data of the supplier payment, and the data is transmitted to the bank (transmission command means 14).
(S47).

FIG. 2 (S31) and FIG. 3 (S41)
As described above, the switching jump means 90 of the electronic banking system 10 having the switching jump means will be described in further detail. During the transfer data input in the electronic banking system, various items such as a predetermined fee, a total including them, and a current grand total were automatically calculated in the background sequentially based on the input data. The transfer check table can be displayed on the screen at any time by the switching function. This allows the transfer data creator to quickly find an input error while checking. Of course, the work can be corrected at any time by the return function to return to the original transfer data input screen, and the work can be continued.

Further, electronic banking
The switching jump means 90 of the system 10 is configured to input data during the transfer data in the electronic banking system.
By switching from the batch input mode to the individual input mode, the information of the transfer destination master can be referred to at any time. That is, the individual input screen of the master can be displayed. You can change that information if needed. Normally, numerical values are input one after another in a list made up of a list in the batch input mode.

[0021]

As described below, in the electronic banking system provided with the switching jump means of the present invention, even during the input of the transfer data, the screen shifts to the screen of the transfer inspection table automatically calculated by the switching jump means, and the original input is performed. Returning to the screen, input mistakes and corrections can be made immediately, and the information of the transfer destination master can be directly referred to and changed and corrected, so that the work speed is fast and safe, and the work efficiency can be improved.

[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 banking system provided with switching jump means 12 Electronic banking system software 13 Communication setting Means 14 Transmission command means 30 Software for other business systems and payroll systems 40 Software for other business systems and purchase management systems 90 Switching jump means

──────────────────────────────────────────────────続 き Continued on the front page (51) Int.Cl. ⁷ Identification symbol FI Theme coat ゛ (Reference) G07D 9/00 476 (72) Inventor Atsushi Okamoto 2-1-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo Stock Company Within the OBIC Business Consultant

Claims (5)

[Claims] 1. A system for processing using a computer terminal performing business of a company, comprising: communication setting means for enabling connection of a communication line between the computer terminal and a bank;
Transmission command means for connecting the communication line and instructing the transfer of the transfer data from the computer terminal to the bank, various management data during the input of the transfer data,
Switching jump means for switching and jumping to a window screen for displaying supplier data, wherein a communication line between the computer terminal and the bank is always connectable in the background by the communication setting means, and other information is input while the transfer data is being input. When the employee information / supplier information of the business system is required, the screen is switched by the switching jump means, and the screen is returned to the input screen to input and create the data. Electronic banking provided with switching jump means, characterized in that the created transfer data to be paid to the payee is transmitted to a bank.
system. 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 according to a detection signal, connection and connection of a communication line and data are performed. 2. An electronic device comprising a switching jump unit according to claim 1, wherein the electronic jump unit is a unit for instructing transmission.
Banking system. 3. The electronic banking system according to claim 1, wherein the transfer data is at least one of a pay transfer and a supplier transfer. 4. The switching jump means has a switching function of, during input of transfer data, switching to a screen of a transfer check table in which various items such as fees and totals are automatically calculated based on the data. 4. The electronic banking system according to claim 1, further comprising a return function for returning to the original transfer data input screen at any time after confirmation, and capable of performing correction. 5. The transfer jump unit has a function of switching from a batch input mode to an individual input mode during transfer data input and capable of referring to the information of the transfer destination master,
5. The system according to claim 1, wherein the individual input mode has a function of changing information of a transfer destination master, and further has a function of creating a new transfer destination master. An electronic banking system comprising the switching jump means as described in the above.