JP2020004216A - Money transfer management support device, money transfer management support method and money transfer management support program - Google Patents

Abstract

To reduce complexity in creation of various data for management of money transfer and enhance correctness of the data.SOLUTION: In a money transfer management support device for supporting management of money transfer between a lessor and a lessee of a rental property, a controller comprises: recovery schedule data creation means for creating recovery schedule data related to the money amount to be transferred between a manager and the lessee or the lessor; and payment request data creation means for creating payment request data related to the money amount to be transmitted by the manager to the lessee or the lessor. The recovery schedule data creation means creates first recovery schedule data including information on the erasure amount for erasing provisional receipt from the lessee equivalent to that of the present month including the date of termination of a lease contract between the lessee and the lessor, and second recovery schedule data including information on the per-diem amount of provisional receipt of the present month that is determined depending on the date of termination. The payment request data creation means creates payment request data for sending money to the lessor, including information on the money amount corresponding to the per-diem amount included in the second recovery schedule data.SELECTED DRAWING: Figure 5

Description

  The present invention relates to a money transfer management support device, a money transfer management support method, and a money transfer management support program.

  In the business of managing the transfer of money between the lender and the borrower of the rental property, data such as collection schedules and payment requests are created at the time of cancellation, etc. Conventionally, this type of money transfer is supported. There is no device, and various data are recorded respectively.

  Patent Literature 1 discloses a flow of a cancellation business. In the technique disclosed in Patent Document 1, cancellation, proration calculation, and remittance are sequentially performed by manual input.

JP-A-2002-092513

  Since the management of money transfer is not supported and manual work is performed, the recording work is complicated and not only unfavorable, but also the linkage of related data may be insufficient or the recording may be incorrect, resulting in inconvenience. is there.

  Note that Patent Document 1 does not deal with support for data management related to cancellation or the like, and therefore, it is difficult to solve the above problem by Patent Document 1.

  The present invention has been made in view of the above, and an object of the present invention is to reduce the complexity of creating various types of data in the management of money transfer and improve the accuracy of the data.

  In order to solve the above-described problems and achieve the object, the money transfer management support device according to the present invention provides a money transfer management apparatus that manages the transfer of money between a lender and a borrower of a rental property. A money transfer management support device comprising a control unit for supporting the management of transfer of the money transfer management device, wherein the control unit is configured to collect collection schedule data relating to the amount of money to be transferred between the manager and the borrower or the lender. A collection schedule data creating unit to create, and a payment request data creation unit to create payment request data relating to an amount to be remitted to the lender or the borrower by the manager, wherein the collection schedule data creation unit includes at least the borrower Creating first collection scheduled data including information on the amount to be applied to apply the temporary payment from the borrower corresponding to the current month including the cancellation date of the lease agreement between the borrower and the renter; Collection scheduled data creation means, and second collection scheduled data creation means for creating second collection scheduled data including information on a daily payment amount of the temporary deposit for the current month determined according to the cancellation date, The payment request data creating means creates payment request data for a landlord remittance including at least the amount information corresponding to the daily rate included in the second collection schedule data as the payment request data. And

  Further, in the money transfer management support apparatus according to the present invention, the collection schedule data creating unit further includes a payment schedule data creating unit that responds to the amount information included in the lender remittance payment request data created by the payment request data creating unit. It is characterized by including a third collection schedule data creating means for creating third collection schedule data including information on the management fee.

  Further, in the money transfer management support apparatus according to the present invention, the payment request data creating means may include, as the payment request data, a temporary deposit corresponding to the current month including the cancellation date from the borrower; It is characterized in that payment request data for borrower remittance including information on advance payment corresponding to the difference from the amount is created.

  Further, in the money transfer management support device according to the present invention, the payment request data creating unit may be configured to have already created payment request data for lender remittance including amount information corresponding to the provisional receipt for the current month. And generating payment request data for lender remittance including amount information corresponding to the application amount included in the first collection schedule data as the payment request data.

  Further, the money transfer management support method according to the present invention, when the manager manages the transfer of money between the lender of the rental property and the borrower, includes a control unit for supporting the management of the transfer of money. A money transfer management support method executed by an information processing apparatus provided with the information processing apparatus, wherein the controller creates collection schedule data related to an amount to be transferred between the borrower and the lender by the manager. A collection request data creation step, and a payment request data creation step of creating payment request data for an amount to be remitted to the lender or the borrower by the manager, wherein the collection schedule data creation step includes at least the borrower and the Creates the first data to be collected including information on the amount to be applied to apply the temporary payment from the borrower corresponding to the current month including the cancellation date of the lease agreement between the lender First collection schedule data creation step, and second collection schedule data creation step of creating second collection schedule data including information on a daily payment amount of the temporary deposit for the current month determined according to the cancellation date. Wherein the payment request data creating step creates payment request data for a landlord remittance including at least the amount information corresponding to the daily rate included in the second scheduled collection data as the payment request data. It is characterized by doing.

  Further, the money transfer management support program according to the present invention, when the manager manages the transfer of money between the lender of the rental property and the borrower, the control unit for supporting the management of the transfer of money. A money transfer management support program to be executed by an information processing device provided with the information processing device, the collection schedule data relating to an amount to be exchanged with the borrower or the lender by the manager for the control unit to execute. A collection request data creating step of creating, and a payment request data creating step of creating payment request data relating to an amount to be remitted to the lender or the borrower by the manager, wherein the collection schedule data creating step includes at least the borrower And a first including information on an amount to be applied for applying a temporary deposit from the borrower corresponding to the current month including the cancellation date of the lease agreement between the borrower and the renter. A first collection schedule data creation step for creating collection schedule data, and a second collection schedule data including information on a daily payment amount of the provisional deposit for the current month determined according to the cancellation date. A collection schedule data creation step, wherein the payment request data creation step includes, at least, as the payment request data, a lender remittance including amount information corresponding to the daily rate included in the second collection schedule data. It is characterized in that payment request data is created.

  ADVANTAGE OF THE INVENTION This invention has the effect of reducing complexity when producing various data in management of money transfer, and enabling the accuracy of data to be improved.

FIG. 1 is a diagram illustrating a lease contract status when a borrower notifies the user of cancellation according to the embodiment. FIG. 2 is a block diagram illustrating an example of a configuration of the money transfer management support device. FIG. 3 is a diagram illustrating an example of data stored in the data storage unit. FIG. 4 is a diagram showing the flow of data between each functional unit and each data storage unit. FIG. 5 is a list showing records created in each data storage unit in the order of creation in the example of FIG. FIG. 6 is a diagram showing an example of a cancellation content input screen. FIG. 7 is a diagram illustrating an example of a payment content input screen.

  Hereinafter, embodiments of a money transfer management support apparatus, a money transfer management support method, and a money transfer management support program according to the present invention will be described in detail with reference to the drawings. This embodiment is a specific example applied to management support for money transfer by canceling a rental contract. The present invention is not limited by the embodiment.

[1. Overview]
FIG. 1 is a diagram showing the status of a lease contract when a tenant (lessee) receives a notification to cancel on September 20. The cancellation notice in this Agreement is one month, and no penalty will be incurred for an offer to cancel that satisfies this provision.
In the rental contract illustrated in FIG. 1, the rent is 60,000 yen per month, the security deposit is 120,000 yen for two months, and the management fee rate is 5% of the rent, so the management fee is 3,000 yen per month. . Rent and security deposits are to be remitted to the lender. Rents are subject to proration. Similarly, management fees are also subject to a prorated basis. Deposits are not pro-rated.
In the example of FIG. 1, at the time of the cancellation request on August 15, the data to be collected for September of the following month has already been recorded, the same amount of payment must be applied, and the rent and management fee of the following month are remitted to the lender. Has already been done. The journal linkage has not been counted.

[2. Constitution]
The configuration of the money transfer management support apparatus 100 according to the present embodiment will be described with reference to FIG. FIG. 2 is a block diagram illustrating an example of the configuration of the money transfer management support apparatus 100.

  The money transfer management support device 100 is a commercially available desktop personal computer. The money transfer management support device 100 is not limited to a stationary information processing device such as a desktop personal computer, but may be a commercially available notebook personal computer, PDA (Personal Digital Assistants), smartphone, tablet personal computer, or the like. It may be a portable information processing device.

  The money transfer management support device 100 includes a control unit 110, a storage unit 120, a communication interface unit 130, and an input / output interface unit 140. Each unit included in the money transfer management support apparatus 100 is communicably connected via an arbitrary communication path.

  The communication interface unit 130 communicably connects the money transfer management support device 100 to the network 300 via a communication device such as a router and a wired or wireless communication line such as a dedicated line. The communication interface unit 130 has a function of communicating data with another device via a communication line. Here, the network 300 has a function of connecting the money transfer management support apparatus 100 and the server 200 so that they can communicate with each other, and is, for example, a LAN (Local Area Network) or the Internet. The data stored in the storage unit 120 described later may be stored in the server 200.

  The input device 150 and the output device 160 are connected to the input / output interface unit 140. As the output device 160, in addition to a monitor (including a home television), a speaker and a printer can be used. As the input device 150, in addition to a keyboard, a mouse, and a microphone, a monitor that realizes a pointing device function in cooperation with a mouse can be used. In the following, the output device 160 may be described as a monitor 160 and the input device 150 may be described as a keyboard 150 or a mouse 150.

  The control unit 110 is configured by a CPU (Central Processing Unit), an internal memory, and the like, and controls the money transfer management support device 100 as a whole. The control unit 110 executes various information processes based on a control program such as an OS (Operating System) stored in the internal memory, a program defining various processing procedures, required data, and the like.

  The storage unit 120 stores various databases, tables, files, and the like. The storage unit 120 stores a computer program for performing various processes by giving instructions to the CPU in cooperation with the OS. As the storage unit 120, for example, a memory device such as a random access memory (RAM) or a read only memory (ROM), a fixed disk device such as a hard disk drive (HDD), a flexible disk, and an optical disk can be used.

The storage unit 120 includes a collection schedule data storage unit 121, a payment application data storage unit 122, an incoming data storage unit 123, a payment request data storage unit 124, and a journal data storage unit 125. In the example illustrated in FIG. 2, all of these are provided in the storage unit 120, but it is not necessary that all of them are provided in a single storage medium.
Each of the data storage units 121 to 125 stores data in a table format, for example. In implementing, each of the data storage units 121 to 125 may store data in a format other than the table.

  FIG. 3 is a diagram illustrating an example of data stored in the data storage units 121 to 124. (I) The collection schedule data is stored in the collection schedule data storage unit 121. (II) The deposit application data is stored in the deposit application data storage unit 122. (III) The received data is stored in the received data storage unit 123. (IV) The payment request data is stored in the payment request data storage unit 124.

(I) The collection schedule data includes items such as a collection schedule key, a contract number, an item code, a start date of the month, a collection schedule amount, and a journal cooperation completed flag. (II) The payment application data includes items such as a payment application key, a scheduled recovery key, a payment application completed amount, and a journal cooperation completed flag. The collection schedule data and the payment application data are associated with each other by the collection schedule key.
(III) The advance receipt data includes items such as an advance receipt key, an advance receipt accounting date, an advance receipt amount, and a journal linked flag. The advance receipt data is associated with the payment application data by the advance receipt key.
(IV) The payment request data includes items such as a payment request key, an unpaid accounting date, a payment request amount, a journal linked flag, a scheduled recovery key (I), and a payment clearing key (II). The payment request data is associated with the collection schedule data by the collection schedule Key (I). Further, the payment request data is associated with the payment application data by the payment application key (II).

  Returning to FIG. 2, the control unit 110 includes functional units such as a cancellation application input unit 111, a remittance calculation processing unit 112, a settlement input unit 113, a journal data creation processing unit 114, and a departure input unit 115. ing.

  FIG. 4 is a diagram showing a data flow between each functional unit and each of the data storage units 121 to 124. The cancellation application input unit 111 and the withdrawal input unit 115 update the collection schedule data storage unit 121, the deposit application data storage unit 122, and the advance data storage unit 123. The remittance calculation processing unit 112 updates the payment request data storage unit 124 and the collection schedule data storage unit 121. The settlement input unit 113 updates the payment request data storage unit 124. The journal data creation processing unit 114 updates the journal data storage unit 125.

  Here, FIG. 5 is a list showing the records created in the data storage units 121 to 124 in the example of FIG. 1 in the order of creation. The records indicated by (1) to (11) in FIG. 4 are the records indicated by (1) to (11) in FIG. As shown in FIG. 4, the records (1) to (11) are stored in the data storage units 121 to 125 on the downstream side of the arrow by the function units 111 to 114 on the upstream side of the arrow.

  The cancellation application input unit 111 and the remittance calculation processing unit 112 function as a collection schedule data creating unit that creates collection schedule data relating to the amount of money that the manager exchanges with the borrower or lender. In addition, the remittance calculation processing unit 112 and the settlement input unit 113 function as payment request data creation means for creating payment request data relating to the amount of money to be remitted to the lender or borrower by the administrator.

More specifically, the cancellation application input section 111 functions as first and second collection schedule data creating means.
The cancellation application input unit 111 as first collection schedule data creation means relates to an application amount for applying a temporary deposit from the borrower corresponding to the current month including the cancellation date of the lease agreement between the borrower and the lender. First collection schedule data including information is created. The first collection schedule data includes the red slip of the record (1) in FIG.

  The cancellation application input unit 111 as second collection schedule data creation means creates second collection schedule data including information on the daily payment amount of the temporary deposit for the current month determined according to the cancellation date. The second collection schedule data includes the black slip of the record (2) in FIG.

  Further, the remittance calculation processing unit 112 as payment request data creating means creates, as the payment request data, the payment request data for the lender remittance including the amount information corresponding to the daily amount included in the second scheduled collection data. . The payment request data includes the black slip of the record (7) in FIG.

  Further, the remittance calculation processing unit 112 functions as a third collection scheduled data creating unit. The remittance calculation processing unit 112 as the third collection schedule data creating means includes a third information including a management fee in accordance with the amount information included in the payment request data for lender remittance created by the payment request data creating means. Create data to be collected. The third collection schedule data includes a red slip of record (8) and a black slip of record (9) in FIG.

  Further, the payment input unit 113 as payment request data creating means stores, as the payment request data, information on the advance receipt corresponding to the difference between the provisional receipt corresponding to the current month including the cancellation date from the borrower and the daily amount. Create payment request data for borrower remittance, including: The payment request data includes the black slip of the record (11) in FIG.

  Further, the remittance calculation processing unit 112, as payment request data creation means, if the lender remittance payment request data including the amount information corresponding to the provisional receipt for the current month has already been created, the first collection schedule data Create payment request data for lender remittance, which includes amount information corresponding to the application amount included in.

Further, the cancellation application input unit 111 functions as a payment application data creation unit that creates payment application data, and as a receipt data creation unit that creates advance data.
The journal data creation processing unit 114 functions as journal data creating means for creating journal data.

  FIG. 6 is a diagram showing an example of a cancellation content input screen. The cancellation content input screen is a screen (UI screen) serving as a user interface (UI) for the operator of the money transfer management support apparatus 100 to perform cancellation application input or withdrawal input.

  The cancellation content input screen is displayed on the monitor 160 under the control of the cancellation application input unit 111 and the withdrawal input unit 115. The cancellation application input unit 111 and the withdrawal input unit 115 create collection schedule data, payment application data, and advance receipt data based on the values input on the cancellation content input screen.

  The cancellation application input unit 111 receives an input of a cancellation date, the number of prorated days, a check box for “calculate a daily amount” on the cancellation content input screen. The prorated days may be input by automatic calculation performed by the control unit 110 according to a program or the like.

  FIG. 7 is a diagram illustrating an example of a payment content input screen. The settlement details input screen is a screen (UI screen) that becomes a user interface (UI) for the operator of the money transfer management support apparatus 100 to perform a settlement input.

  The payment content input screen is displayed on the monitor 160 under the control of the payment input unit 113. The “advance payment” displayed on the settlement content input screen is a value calculated by the daily calculation on the cancellation content input screen. “Balance” displayed on the settlement content input screen is a refund amount to the resident.

  The operator performs an input on the settlement content input screen for performing a refund process in consideration of the content of the cancellation and the deposit / withdrawal information of the resident at the time of the cancellation offer. The payment input unit 113 creates payment request data based on the payment content displayed and input on the payment content input screen.

[3. Specific example of processing]
Next, the flow of processing will be described with reference to FIGS.

[3.1. At the time of cancellation application]
[3.1.1. Record Creation by Entering Cancellation Application]
As shown in FIG. 4, when receiving an offer to cancel from the borrower, the operator of the money transfer management support device 100 displays a cancellation application content screen and inputs the cancellation content.
The cancellation application input unit 111 displays a cancellation content input screen on the monitor 160, and creates collection schedule data, payment application data, and advance receipt data according to the input content of the operator. The data created here are the records indicated by (1) to (5) in FIGS.

  In the example shown in FIG. 5, a record (shown by hatching) that has been created before the cancellation application is input is stored in the collection schedule data storage unit 121. In the collection schedule data storage unit 121, the cancellation application input unit 111 creates a record (1) as a red slip and a record (2) as a black slip as new collection schedule data. Record (1), which is a red slip, corresponds to a record (shown by hatching) that has been created before the cancellation application input and is data to be offset. Record (2), which is a black slip, is a daily rent.

A record (shown by hatching) that has been created before the cancellation application is input is stored in the payment application data storage unit 122. The redemption slip input record unit 111 creates a record (3) as a red slip and a record (4) as a black slip in the payment clearing data storage unit 122 as new payment clearing data.
The record (3), which is a red slip, corresponds to a record (shown by hatching) created before the cancellation application is input, and is data to be offset. Record (4), which is a black slip, is a rent for a daily basis.

  Then, the cancellation application input unit 111 creates a record (5), which is a black slip, in the received data storage unit 123. This record (5) is the difference between the monthly rent and the daily rent.

[3.1.2. Record creation by remittance calculation process]
As shown in FIG. 4, when the cancellation application input unit 111 finishes the processing, the remittance calculation processing unit 112 starts the processing. The remittance calculation processing unit 112 creates payment request data and collection schedule data with reference to the collection schedule data, the payment application data, and the advance receipt data. The data created here are the records indicated by (6) and (7) in FIGS.

In the example shown in FIG. 5, the remittance calculation processing unit 112 stores a record (6) as a red slip and a record (7) as a black slip in the payment request data storage unit 124 as new payment request data. create.
Here, this example is a case where the lender has already paid the amount corresponding to the record (1). In the payment request data of this example, the difference “−20000” between the record (6) and the record (7) is paid to the lender (in other words, a refund of 20,000 yen is required of the lender).

  The collection schedule data storage unit 121 stores records (shown by hatching) that have been created before the cancellation application is input. The remittance calculation processing unit 112 creates a record (8), which is a red slip, and a record (9), which is a black slip, as new collection data in the scheduled collection data storage unit 121. Record (8), which is a red slip, corresponds to a record (shown by hatching) that has been created before the cancellation application is input, and is data to be offset. Record (9), which is a black slip, is a daily management fee.

[3.2. After witness]
[3.2.1. Record creation by checkout]
As shown in FIG. 4, when the witness of the borrower's departure is completed, the operator displays a settlement content input screen and inputs the settlement content.
The payment input unit 113 causes the monitor 160 to display a payment content input screen, and creates payment request data according to the input content of the operator. The data created here are the records indicated by (10) and (11) in FIGS.

  In the example shown in FIG. 5, the payment input unit 113 creates a record (10) as a black voucher and a record (11) as a black voucher as new payment request data in the payment request data storage unit 124. I do. Records (10) and (11) are data of the amount to be paid to the borrower. Record (10) indicates a refund of the security deposit. Record (11) shows the refund of the difference between the monthly rent paid by the lessee and the daily rent.

[3.2.2. Create journal data]
As shown in FIG. 4, when the payment input unit 113 finishes the process, the journal data creation processing unit 114 starts the process. The journal data creation processing unit 114 creates journal data with reference to the data storage units 121 to 124, and stores the created journal data in the journal data storage unit 125.

  As described above, according to the present embodiment, since various data to be created in the management of money transfer can be created at a predetermined timing, complexity is reduced as compared with a case where various data are created manually. In addition, highly accurate data can be created by eliminating calculation apologies and forgetting to process.

[4. Other Embodiments]
The present invention may be embodied in various different embodiments within the scope of the technical idea described in the claims, in addition to the above-described embodiments.

  For example, of the processes described in the embodiment, all or some of the processes described as being performed automatically can be manually performed, or all of the processes described as being performed manually can be performed. Alternatively, it can be performed partly automatically by a known method.

  In addition, processing procedures, control procedures, specific names, information including parameters such as registration data and search conditions of each processing, screen examples, and database configurations shown in this specification and drawings are not unless otherwise specified. Can be changed arbitrarily.

  Also, regarding the money transfer management support apparatus 100, each illustrated component is a functional concept, and does not necessarily need to be physically configured as illustrated.

  For example, all or any part of the processing functions provided in the money transfer management support apparatus 100, particularly each processing function performed by the control unit 110, is realized by the CPU and a program interpreted and executed by the CPU. Or may be realized as hardware by wired logic. Note that the program is recorded on a non-transitory computer-readable recording medium containing programmed instructions for causing the information processing apparatus to execute the processing described in the present embodiment. It is read mechanically by the support device 100. That is, in a storage unit such as a ROM or a HDD (Hard Disk Drive), a computer program for giving instructions to the CPU in cooperation with the OS and performing various processes is recorded. This computer program is executed by being loaded into the RAM, and forms a control unit in cooperation with the CPU.

  The computer program may be stored in an application program server connected to the money transfer management support apparatus 100 via an arbitrary network, and may be downloaded in whole or in part as needed. It is possible.

  Further, a program for executing the processing described in the present embodiment may be stored in a non-transitory computer-readable recording medium, or may be configured as a program product. Here, the “recording medium” includes a memory card, a USB (Universal Serial Bus) memory, an SD (Secure Digital) card, a flexible disk, a magneto-optical disk, a ROM, an EPROM (Erasable Programmable Read Only Memory), an EEPROM (registered Trademark) (Electrically Erasable and Programmable Read Only Memory), CD-ROM (Compact Disk Read Only Memory), MO (Magneto-Optical disk), DVD (Digital Versatile Disk), and Blu-ray (registered trademark) Disc It shall include any “portable physical medium”. Therefore, a recording medium storing a program for executing the processing or the processing method as described in the present specification also constitutes the present invention.

  The “program” is a data processing method described in an arbitrary language or description method, and may be in any form such as a source code or a binary code. Note that the “program” is not necessarily limited to a single program, but achieves its function in cooperation with a program that is distributed as a plurality of modules or libraries or a separate program represented by an OS. Including things. It should be noted that a known configuration and procedure can be used for a specific configuration and reading procedure for reading a recording medium in each apparatus described in the embodiment, an installation procedure after reading, and the like.

  Various databases and the like stored in the storage unit 120 are storage devices such as a memory device such as a RAM and a ROM, a fixed disk device such as a hard disk, a flexible disk, and an optical disk. Programs, tables, databases, web page files, and the like.

  The money transfer management support device 100 may be configured as an information processing device such as a known personal computer or a workstation, or may be configured as an information processing device to which an arbitrary peripheral device is connected. Further, the money transfer management support apparatus 100 may be realized by mounting software (including a program or data) for realizing the processing described in the present embodiment on the apparatus.

  Furthermore, the specific form of the distribution / integration of the apparatus is not limited to the illustrated one, and all or a part of the apparatus may be functionally or physically separated in arbitrary units according to various additions or the like or according to the functional load. It can be configured to be distributed and integrated. That is, the above-described embodiments may be arbitrarily combined and implemented, or the embodiments may be selectively implemented.

  INDUSTRIAL APPLICABILITY The present invention is useful for support of money transfer management, and is particularly useful for business types in which money transfer due to cancellation occurs, such as a rental contract.

100 Money transfer management support device 110 Control unit 111 Cancellation application input unit 112 Remittance calculation processing unit 113 Payment adjustment input unit 114 Journal data creation processing unit 115 Departure input unit 120 Storage unit 121 Collection scheduled data storage Unit 122 Deposit application data storage unit 123 Advance data storage unit 124 Payment request data storage unit 125 Journal data storage unit 130 Communication interface unit 140 Input / output interface unit 150 Input device, keyboard, mouse 160 output device, monitor 200 server 300 network

Claims (6)

When a manager manages the transfer of money between a lender and a borrower of a rental property, the money transfer management support device including a control unit for supporting management of the transfer of the money,
The control unit includes:
Collection schedule data creating means for creating the collection schedule data related to the amount of money to be exchanged between the manager and the borrower or the lender,
Payment request data creation means for creating payment request data for the amount to be remitted to the lender or the borrower by the manager,
The collection schedule data creating means, at least,
A first method of creating first collection schedule data including information on an amount to be applied for applying a temporary payment from the borrower corresponding to a current month including a cancellation date of a lease agreement between the borrower and the lender. Collection schedule data creation means,
Second collection schedule data creating means for creating second collection schedule data including information on the daily payment amount of the provisional deposit for the current month determined according to the cancellation date,
The payment request data creating means includes at least:
A money transfer management support device, wherein as the payment request data, payment request data for lender remittance including amount information corresponding to the daily rate included in the second collection schedule data is created. The collection schedule data creating means further comprises:
A third collection schedule data creating unit that creates third collection schedule data including information on a management fee according to the amount information included in the lender remittance payment request data created by the payment request data creation unit; Including,
The money transfer management support device according to claim 1, wherein: The payment request data creating means,
As the payment request data, the payment request data for the borrower remittance including the information on the advance receipt corresponding to the difference between the temporary receipt corresponding to the current month including the cancellation date from the borrower and the per-day amount is created. The money transfer management support device according to claim 1 or 2, wherein The payment request data creating means,
When payment request data for lender remittance including the amount information corresponding to the provisional receipt for the current month has already been created, includes the amount information corresponding to the application amount included in the first collection scheduled data. The money transfer management support device according to any one of claims 1 to 3, wherein payment request data for a lender remittance is created as the payment request data. When the manager manages the transfer of money between the lender and the borrower of the rental property, the money transfer management support executed by the information processing apparatus including the control unit for supporting the management of the transfer of the money The method,
Executed by the control unit,
A collection schedule data creating step of creating the collection schedule data for the amount that the manager exchanges with the borrower or the lender,
A payment request data creating step for the administrator to create payment request data for the amount to be remitted to the lender or the borrower,
The collection schedule data creating step includes at least
A first method of creating first collection schedule data including information on an amount to be applied for applying a temporary payment from the borrower corresponding to a current month including a cancellation date of a lease agreement between the borrower and the lender. Collection scheduled data creation step,
A second collection schedule data creation step of creating second collection schedule data including information on a daily payment amount of the provisional receipt for the current month determined according to the cancellation date,
The payment request data creating step includes at least
A money transfer management support method, wherein payment request data for lender remittance is created as the payment request data, the payment request data including amount information corresponding to the daily rate included in the second collection schedule data. When the manager manages the transfer of money between the lender and the borrower of the rental property, the money transfer management to be executed by an information processing device having a control unit for supporting the management of the transfer of money. A support program,
For causing the control unit to execute,
A collection schedule data creating step of creating the collection schedule data for the amount that the manager exchanges with the borrower or the lender,
A payment request data creating step for the administrator to create payment request data for the amount to be remitted to the lender or the borrower,
The collection schedule data creating step includes at least
A first method of creating first collection schedule data including information on an amount to be applied for applying a temporary payment from the borrower corresponding to a current month including a cancellation date of a lease agreement between the borrower and the lender. Collection scheduled data creation step,
A second collection schedule data creating step of creating second collection schedule data including information on a daily payment amount of the provisional receipt for the current month determined according to the cancellation date,
The payment request data creating step includes at least
A monetary transfer management support program, wherein, as the payment request data, payment request data for lender remittance is created that includes amount information corresponding to the daily rate included in the second collection schedule data.