JP6232882B2 - Information processing apparatus and program - Google Patents

Description

  The present invention relates to an information processing apparatus and a program.

  In recent years, automated transaction equipment (ATM) has been installed in various places such as banks, station premises, and convenience stores. This automatic transaction device can perform various transactions such as withdrawals, deposits and balance inquiries automatically by the user's own operations, and is still in operation after the bank window is closed. Is expected to increase.

  In such an automatic transaction device, cash of multiple denominations such as thousand tickets and ten thousand tickets is stored. For example, cash flows out by withdrawal transaction and cash flows in by deposit transaction. It is necessary to replenish or collect cash in the automatic transaction apparatus. Generally, a financial institution entrusts replenishment or collection of cash to a specialized organization called police, and pays a cost according to replenishment or collection. For this reason, the technique for performing the replenishment or collection | recovery of cash in an automatic transaction apparatus efficiently is calculated | required.

  For example, the following Patent Document 1 describes a technique for performing recovery and replenishment simultaneously by exchanging a cash cassette at the time of replenishment.

  Further, in Patent Document 2 below, there is a technique for changing a security route when it is determined that work such as replenishment or collection of cash or consumables is necessary for an automatic transaction apparatus in the vicinity of the originally planned security route. It is disclosed.

  Moreover, the following patent document 3 discloses a technique for notifying the latest work instruction via an automatic transaction apparatus to a policeman who performs a police service.

JP 2001-357204 A JP 2007-4526 A JP 2012-168657 A

  However, in the technique described in the above patent document, since replenishment associated with outflow and recovery associated with inflow are planned separately, replenishment and recovery are performed at different timings, and sufficient costs are incurred for replenishment and recovery. There was a problem that it could not be reduced. In the technique described in Patent Document 1, collection and replenishment are performed at the same time, but the denomination is not particularly mentioned. For this reason, when the work timing is different for each denomination, the cost for replenishment and recovery cannot be reduced sufficiently.

  Therefore, the present invention has been made in view of the above problems, and an object of the present invention is to replenish and collect by comprehensively planning replenishment and collection in a plurality of denominations. It is an object of the present invention to provide a new and improved information processing apparatus and program capable of reducing costs.

  In order to solve the above-described problem, according to an aspect of the present invention, an acquisition unit that acquires transaction data in an automatic transaction apparatus that transactions a plurality of types of media, and the transaction data acquired by the acquisition unit A replenishment planning unit that plans replenishment of the first type of medium, the transaction data acquired by the acquisition unit, and a replenishment timing of the first type of medium planned by the replenishment planning unit. There is provided an information processing apparatus comprising a recovery planning unit that plans recovery of the second type of medium.

  The collection planning unit may plan collection at the same timing as the latest replenishment timing planned by the replenishment planning unit.

  The collection planning unit plans collection in a period from the most recent replenishment timing to the next replenishment timing, and at the same timing as the most recent replenishment timing, the second type of medium in the automatic transaction apparatus Collection is planned when the holding amount exceeds the first threshold, and at a timing different from the most recent replenishment timing, the collection is performed when the holding amount exceeds a second threshold that is a value equal to or greater than the first threshold. You may plan.

  The recovery planning unit, when planning recovery at the same timing as the most recent replenishment timing, based on the amount of decrease in the holding amount per unit period in the period from the most recent replenishment timing to the next replenishment timing The recovered amount may be calculated.

  The collection planning unit may use a value obtained by subtracting a total value and a lower limit value of the decrease amount from the holding amount in a period from the most recent replenishment timing to the next replenishment timing as the collection amount.

  The first threshold value is a value calculated by the collection planning unit based on the transaction data, and the second threshold value is an amount that can be accommodated in the second type of medium in the automatic transaction apparatus. Good.

  The transaction data may include daily inflow / outflow amounts of the plurality of types of media.

  The plurality of types of media may be cash for each denomination.

  Moreover, in order to solve the said subject, according to another viewpoint of this invention, the computer acquired by the acquisition part which acquires the transaction data in the automatic transaction apparatus which trades multiple types of media, and the said acquisition part Based on the transaction data, a replenishment planning unit that plans replenishment of the first type of medium, the transaction data acquired by the acquisition unit, and the first type of medium planned by the replenishment planning unit Based on the replenishment timing, a recovery plan unit for planning recovery of the second type of medium and a program for causing the program to function are provided.

  As described above, according to the present invention, it is possible to reduce the cost required for replenishment and recovery by comprehensively planning replenishment and recovery for a plurality of denominations.

It is explanatory drawing which shows the outline | summary of the planning system which concerns on one Embodiment of this invention. It is a block diagram which shows the internal structure of the planning apparatus which concerns on 1st Embodiment. It is a flowchart which shows operation | movement of the planning apparatus which concerns on 1st Embodiment. It is explanatory drawing which shows the flow of the data processed inside the planning apparatus which concerns on 1st Embodiment. It is a figure for demonstrating the operation example by the planning apparatus which concerns on 1st Embodiment. It is a figure for demonstrating the operation example by the planning apparatus which concerns on 1st Embodiment. It is a figure for demonstrating the operation example by the planning apparatus which concerns on a comparative example. It is a figure for demonstrating the operation example by the planning apparatus which concerns on 1st Embodiment. It is a figure for demonstrating the operation example by the planning apparatus which concerns on a comparative example. It is a figure for demonstrating the operation example by the planning apparatus which concerns on 1st Embodiment.

  Exemplary embodiments of the present invention will be described below in detail with reference to the accompanying drawings. In addition, in this specification and drawing, about the component which has the substantially same function structure, duplication description is abbreviate | omitted by attaching | subjecting the same code | symbol.

<1. Planning System According to One Embodiment of the Present Invention>
An information processing apparatus according to an embodiment of the present invention comprehensively plans a replenishment plan and a recovery plan for a plurality of denominations. The present invention can be implemented in various forms. Below, with reference to FIG. 1, the outline | summary of the planning system by the information processing apparatus which concerns on one Embodiment of this invention is demonstrated first.

  FIG. 1 is an explanatory diagram showing an outline of a planning system according to an embodiment of the present invention. As shown in FIG. 1, the planning system includes a planning device 1, an operation terminal 2, an automatic transaction device central management unit 3, a financial institution host 4, branches 5-1 and 5-2, a terminal management unit 6, and an automatic transaction device 7. -1, 7-2, and dedicated network 8. In the present specification, the information processing apparatus according to an embodiment of the present invention will be described as being realized as the planning apparatus 1. Further, when there is no need to particularly distinguish the branches 5-1 and 5-2, they are collectively referred to as the branch 5. Similarly, when there is no need to distinguish between the automatic transaction apparatuses 7-1 and 7-2, they are collectively referred to as the automatic transaction apparatus 7. Hereinafter, each component which a planning system has is demonstrated.

(Branch 5)
The branch 5 is a store of a financial institution. As shown in FIG. 1, a terminal management unit 6 and a plurality of automatic transaction apparatuses 7 are installed in the branch 5. In this specification, an example in which the terminal management unit 6 and the automatic transaction apparatus 7 are installed in a branch 5 that is a store of a financial institution will be described. However, there are various types of convenience stores, station premises, department stores, hotels, office buildings, and the like. It can be installed in various facilities.

(Terminal management unit 6)
The terminal management unit 6 has a function of managing the automatic transaction apparatus 7 installed in the same branch 5. Specifically, the terminal management unit 6 manages transaction data such as the amount of cash held by the automatic transaction apparatus 7, the outflow amount, the inflow amount, the operation status, and the transaction content. Hereinafter, the amount of cash held by the automatic transaction apparatus 7 is also referred to as a large number. The terminal management unit 6 is connected to the automatic transaction apparatus central management unit 3 and the financial institution host 4 via the dedicated network 8, and the transaction data of the automatic transaction apparatus 7 under management is transmitted to the automatic transaction apparatus central management unit. 3 and the financial institution host 4.

(Automatic transaction device 7)
The automatic transaction apparatus 7 is a customer operation type terminal that executes money transactions based on operations by customers of financial institutions. The automatic transaction apparatus 7 stores cash (multiple types of media) for each of a plurality of denominations such as thousand tickets and ten thousand tickets, and cash flows out / inflow during transaction processing. The planning device 1 to be described later plans replenishment / collection of cash based on the amount of cash flowing in and out of the automatic transaction device 7. The inflow / outflow amount is an amount calculated by subtracting the inflow amount indicating the amount of cash flowing in from customer transactions from the outflow amount indicating the amount of cash outflows from customer transactions. A negative value indicates more inflow. Hereinafter, the outflow amount of cash for each denomination is also referred to as the outflow number, the inflow amount is referred to as the inflow number, and the inflow / outflow amount is also referred to as the inflow / outflow number.

(Dedicated network 8)
The dedicated network 8 is a wired or wireless transmission path for information transmitted from a device connected to the dedicated network 8. The dedicated network 8 is a network of a financial institution, and is configured by, for example, a dedicated line or an IP-VPN (Internet Protocol-Virtual Private Network).

(Financial institution host 4)
The financial institution host 4 controls various transactions by communicating with the automatic transaction apparatus 7 via the dedicated network 8 as a host apparatus of the automatic transaction apparatus 7. For example, the financial institution host 4 performs authentication of a customer who operates the automatic transaction apparatus 7, and money transaction (account transaction processing) such as payment or transfer instructed by the customer in the automatic transaction apparatus 7. The financial institution host 4 manages customer information (account ledger) such as account number, personal identification number, name, address, age, date of birth, telephone number, occupation, family structure, annual income, and deposit account balance.

(Automatic transaction device central management unit 3)
The automatic transaction apparatus central management unit 3 monitors the operating status of each automatic transaction apparatus 7 by communicating with the automatic transaction apparatus 7 via the dedicated network 8. For example, the automatic transaction apparatus central management unit 3 monitors the amount of cash remaining in the automatic transaction apparatus 7, the state of transaction, and the presence or absence of errors (out of cash, jammed paper, etc.). The automatic transaction apparatus central management unit 3 notifies the planning apparatus 1 of transaction data in the automatic transaction apparatus 7.

(Operation terminal 2)
The operation terminal 2 is a terminal for receiving an output of a replenishment plan and a collection plan planned by the planning device 1 and setting various parameters in the planning device 1.

(Planning device 1)
The planning device 1 is an information processing device that comprehensively plans replenishment and collection of a plurality of denominations in the automatic transaction device 7. In the automatic transaction apparatus 7, for example, cash flows out by a withdrawal transaction and cash flows in by a deposit transaction. Therefore, it is necessary to replenish or collect cash at an appropriate timing. For this reason, the planning device 1 comprehensively plans replenishment and collection of a plurality of denominations based on current and past transaction data of the automatic transaction device 7 acquired by the automatic transaction device central management unit 3. The planning device 1 plans replenishment and collection for each unit period based on transaction data for each unit period. Although the unit period can be considered variously such as every day, every week, every hour, and the like, in this specification, the planning device 1 assumes daily replenishment and collection based on the daily transaction data.

  Since the number of cash inflows / outflows is different for each branch 5, the planning device 1 may plan the replenishment and collection of cash for each branch 5. Moreover, even if it is the automatic transaction apparatus 7 in the same branch 5, the number of cash inflows and losses, the money type which tends to be insufficient, and the money type which tends to be different are different. For example, the number of inflows / outflows of the automatic transaction apparatus 7 close to the entrance of the branch 5 tends to be larger than the number of outflows / inflows of the automatic transaction apparatus 7 far from the entrance. For this reason, the planning device 1 may plan the replenishment and collection of cash for each automatic transaction device 7.

  The planning device 1 according to the present embodiment first predicts the number of cash inflows / outflows for each future day in the automatic transaction device 7 to be planned. In this specification, it is assumed that the planning device 1 predicts the future inflow / outflow number based on the inflow / outflow number in the same month of the previous year, which is generally considered to have similar inflow / outflow number trends. In addition, the planning device 1 may perform prediction based on the number of inflows / outflows of the same month in the previous month, the same day in the previous year, or the like. Next, the planning device 1 predicts the number of sheets at the end of business every future day based on the number of sheets at the start of business in the automatic transaction apparatus 7 at the current (planned date) and the predicted number of inflows and outflows. . Then, the planning device 1 plans the replenishment of cash of the denomination (first type medium) that is insufficient due to the outflow, based on the predicted amount at the end of business. Thereafter, the planning device 1 plans to collect cash of the denomination (second type medium) that has the possibility of “overflow” exceeding the upper limit due to inflow based on the replenishment plan. In the following, denominations that are insufficient due to outflow are also referred to as insufficient denominations, and denominations that may be “overflowed” due to inflows are also referred to as surplus denominations.

  The planning system according to the embodiment of the present invention has been described above. Next, one embodiment of the present invention will be described in detail.

<2. First Embodiment>
[2-1. Constitution]
FIG. 2 is a block diagram illustrating an internal configuration of the planning device 1 according to the first embodiment. As shown in FIG. 2, the planning device 1 includes an acquisition unit 11, a replenishment planning unit 13, and a collection planning unit 15.

(Acquisition unit 11)
The acquisition part 11 has a function which acquires the transaction data in the automatic transaction apparatus 7 which trades cash of multiple denominations. Specifically, the acquiring unit 11 acquires a large number at the start of business for each denomination of the current (planned date) in the automatic transaction apparatus 7 to be planned by communication with the automatic transaction apparatus central management unit 3. At the same time, the number of inflows and outflows for each past day for each denomination is acquired. The acquisition unit 11 outputs the acquired transaction data to the replenishment planning unit 13 and the collection planning unit 15.

(Replenishment Planning Unit 13)
The replenishment planning unit 13 has a function of planning the replenishment of deficient denomination cash based on the transaction data acquired by the acquisition unit 11. Specifically, the replenishment planning unit 13 first determines the future based on the number of stocks at the start of business for each denomination acquired by the acquisition unit 11 and the number of inflows and outflows in the same month last year. Predict the number of sheets at the end of business every day. Then, when the number of sheets at the end of each business day is below the threshold, the replenishment planning unit 13 calculates the replenishment number (replenishment amount) of the denominated cash and plans replenishment. Note that this threshold for the number of sheets is also referred to as a planned minimum number. The planned minimum number is a value calculated by the replenishment planning unit 13 based on transaction data as will be described later. A day when the number of sheets at the end of business is below the threshold is also referred to as a shortage day.

  The replenishment plan unit 13 outputs the planned replenishment plan to the collection plan unit 15 and the operation terminal 2. The replenishment planning unit 13 may output a prediction of a large number of sheets at the start / end of business for each future day to the collection planning unit 15.

(Recovery Planning Department 15)
The recovery plan unit 15 has a function of planning the recovery of surplus denomination cash based on the transaction data acquired by the acquisition unit 11 and the shortage denomination cash replenishment timing planned by the replenishment planning unit 13. . Specifically, the collection planning unit 15 plans collection at the same timing as the latest replenishment timing planned by the replenishment planning unit 13. In other words, the recovery planning unit 15 plans to collect surplus denominations on the same day as the first day when the replenishment planning unit 13 plans to replenish deficient denominations. Since the collection plan unit 15 plans the collection so that the replenishment and collection of different denominations are performed simultaneously, it is possible to reduce the cost required for the replenishment and collection rather than performing each separately.

  The collection planning unit 15 plans collection in a period from the latest replenishment timing planned by the replenishment planning unit 13 to the next replenishment timing. Among these, at the same timing as the most recent replenishment timing, the collection planning unit 15 plans collection when the surplus at the end of business of the surplus denomination exceeds the planned upper limit number (the first threshold). On the other hand, at a timing different from the most recent replenishment timing, recovery is planned when the surplus amount at the time of the business end exceeds the upper limit number of machines (the second threshold). Here, it is assumed that the machine upper limit number is a value greater than or equal to the planned upper limit number. For this reason, on the days other than the day on which the replenishment of the depletion type is planned by the replenishment planning unit 13, recovery is less likely to be planned than on the day on which the replenishment is planned. Therefore, the collection planning unit 15 can prevent planning only collection on a day other than the day when replenishment is planned, and as a result, it is possible to reduce costs for replenishment and collection. The planned upper limit number is a value calculated by the replenishment planning unit 13 based on the transaction data. The upper limit number of machines is the amount of surplus denomination cash that can be accommodated in the automatic transaction apparatus 7 and is a value that is physically determined by the structure of the space for accommodating cash in the automatic transaction apparatus 7 and the like.

  In addition, when planning collection at the same timing as the most recent replenishment timing, the collection planning unit 15 takes into account the number of spills after collection so that replenishment is not required before the next replenishment timing. The number of sheets (collected amount) is calculated. Specifically, when the collection planning unit 15 plans collection at the same timing as the most recent replenishment timing, the decrease in the amount of surplus denomination per unit period in the period from the most recent replenishment timing to the next replenishment timing The recovery amount is calculated based on the amount. Here, the amount of decrease in amount per unit period refers to the number of inflows and outflows on the day when the number of outflows is larger than the number of inflows. Thereby, the collection | recovery plan part 15 can prevent that a surplus denomination is collect | recovered excessively, and avoids the situation where the replenishment of the surplus denomination is reversely required by the next replenishment timing. Can do. Furthermore, since the collection planning unit 15 can perform collection while leaving the minimum necessary height, it is possible to avoid a situation where the collection is repeated many times before the next replenishment timing. In this way, the recovery plan unit 15 reduces the cost required for replenishment and recovery by calculating the number of recovered sheets that does not cause extra replenishment or recovery of surplus denominations on the day when replenishment is planned. can do.

  There are various ways of calculating the number of collected sheets by the collection planning unit 15. For example, the collection planning unit 15 uses the total amount of decrease in surplus denominations per unit period and the predetermined lower limit for the period from the most recent replenishment timing to the next replenishment timing when the surplus denomination is closed. The value obtained by subtracting from the amount of money is taken as the number of recovered sheets. As the predetermined lower limit value, for example, the highest value in the period from the most recent replenishment timing to the next replenishment timing among the planned minimum number of sheets is used. In this case, even if the number of outflows is greater than the number of inflows after the date on which collection is scheduled, the minimum planned number is secured. Therefore, the collection | recovery plan part 15 can prevent that a surplus denomination is collect | recovered excessively.

  The internal configuration of the planning device 1 according to the present embodiment has been described above. Subsequently, the operation process of the planning device 1 will be described with reference to FIGS.

[2-2. Operation processing]
FIG. 3 is a flowchart showing the operation of the planning device 1 according to the first embodiment. FIG. 4 is an explanatory diagram illustrating a flow of data processed in the planning apparatus 1 according to the first embodiment.

  As shown in FIG. 3, first, in step S102, the planning device 1 acquires and accumulates daily transaction data in the automatic transaction device 7 (transaction data 102 in FIG. 4). Specifically, the acquisition unit 11 communicates with the automatic transaction apparatus central management unit 3 to obtain a large number at the start of business for each denomination of the current (planned date) in the automatic transaction apparatus 7 to be planned, and for each denomination. Acquire and accumulate the number of inflows and outflows for each past day.

  Next, in step S104, the planning device 1 extracts the number of sheets at the start of business, the number of inflows / outflows, the upper limit number of machines, the upper limit number of plans, the lower limit number of plans from the transaction data, and the plan table (the plan table 116 in FIG. 4). ). The plan table is a table summarizing these data and the replenishment plan and collection plan. The specific contents of the schedule will be described later with reference to FIGS. Hereinafter, a specific method for extracting the number of sheets at the start of business, the number of inflows / outflows, the upper limit number of machines, the upper limit number of plans, and the minimum number of plans will be described.

・ High-capacity sheet at the start of business (high-capacity sheet 104 at the start of business in FIG. 4)
The replenishment planning unit 13 extracts a large number of sheets at the start of business on the day of the planning date from the transaction data acquired by the acquisition unit 11 and sets it in the plan table. Further, the replenishment planning unit 13 predicts the number of sheets at the start of business after the next day of the planned date by the following calculation formula and sets it in the plan table.

(High number of sheets at the start of business) = (High number of sheets at the start of business on the previous day)-(Number of outflows on the previous day)
+ (Number of sheets supplemented the previous day)-(Number of sheets collected the previous day) (Equation 1)

  Here, (the number of inflows and outflows on the previous day) in Equation 1 is the number of inflows and outflows in the same month of the previous year, and (the number of replenishments on the previous day) is the number of replenishments planned by the replenishment planning unit 13, The number of sheets) is the number of collected sheets planned by the collection planning unit 15.

・ Past results (Past results 106 in FIG. 4)
The replenishment planning unit 13 extracts past results from the transaction data acquired by the acquisition unit 11 in order to extract the inflow / outflow number, the machine upper limit number, the planned upper limit number, and the planned minimum number. The past performance is accumulation of transaction data acquired by the acquisition unit 11 in the past.

・ Number of outflows / inflows (number of outflows / inflows 108 in FIG. 4)
The replenishment planning unit 13 calculates the number of inflows / outflows for each future day based on the past performance, that is, the past transaction data, and sets it in the plan table. There are various ways to calculate the number of inflows and outflows per day. For example, first, the replenishment planning unit 13 extracts, for each denomination, a large number of sheets at the start of daily business operations in the same month of the previous year from the transaction data of the same month of the target day for which the inflow / outflow number is calculated. Next, the replenishment planning unit 13 subtracts the number of sheets at the start of business on the same day of the previous year from the number of sheets at the start of business on the same day of the previous year, and the number of inflows and outflows on the same day of the previous year. Calculate as

-Machine upper limit sheet number (machine upper limit sheet number 110 in FIG. 4)
The replenishment planning unit 13 sets the accommodable capacity for each denomination according to the type of the automatic transaction apparatus 7 as a machine upper limit number in the plan table. For example, if the ATM-1 type automatic transaction apparatus 7 has an accommodable capacity of 4000 tickets for 10,000 tickets and 2000 tickets for thousand tickets, the replenishment planning unit 13 sets the upper limit number of machines to 4000 tickets, The number of tickets is 2,000. Similarly, if the capacity of the ATM-2 type automatic transaction apparatus 7 is 2000 tickets for 10,000 tickets and 4000 tickets for thousand tickets, the replenishment planning unit 13 sets the upper limit number of machines to 2000 for 10,000 tickets, The number of thousand tickets is 4000.

-Planned upper limit number (machine upper limit number 112 in FIG. 4)
The replenishment planning unit 13 calculates the plan upper limit number based on the past transaction data and sets it in the plan table. There are various ways to calculate the planned maximum number of sheets. For example, the replenishment planning unit 13 divides a month into periods with different inflow / outflow trends, and calculates a planned upper limit number for each period. As an example, the replenishment planning unit 13 is divided into three periods from 1st to 10th, 11th to 20th, and 21st to the last day of the month, and calculates the plan upper limit number of sheets for each period. . Thereby, the planning device 1 can formulate a recovery plan with higher accuracy. Hereinafter, although the calculation method of the plan upper limit sheet number on the 1st to the 10th will be described as an example, the replenishment planning unit 13 calculates the plan upper limit sheet number on the 11th to the 20th and the 21st to the last day in the same manner.

  The replenishment planning unit 13 sets the planned upper limit number of days from 1st to 10th for each denomination to the daily decrease amount from 1st to 10th of the same month in the previous year (the number of outflows / inflows on the day when the number of outflows is larger than the number of inflows) ) For 10 days. The replenishment planning unit 13 may adjust the fraction. For example, the replenishment planning unit 13 rounds up less than 100 sheets so that the planned upper limit number of sheets is 1000 when the total is 901 to 999 sheets. Further, when the calculated planned upper limit number exceeds the machine upper limit number, the replenishment planning unit 13 sets the value of the machine upper limit number as the planned upper limit number. Moreover, the replenishment plan part 13 makes a predetermined | prescribed lower limit value a plan upper limit sheet number, when the calculated plan upper limit sheet number is less than a predetermined lower limit value. The predetermined lower limit value can be arbitrarily set, but in this specification, it is set to 800 sheets as an example.

-Planned minimum number of sheets (planned minimum number of sheets 114 in FIG. 4)
The replenishment planning unit 13 calculates the planned minimum number based on the past transaction data and sets it in the plan table. There are various ways to calculate the planned minimum number of sheets. For example, the replenishment planning unit 13 divides a month into periods with different trends in the number of outflows and inflows, similarly to the planned upper limit number of sheets, and calculates the minimum number of plans for each period. As an example, the replenishment planning unit 13 is divided into three periods from 1st to 10th, 11th to 20th, and 21st to the last day of the month, and calculates the planned minimum number of sheets for each period. . Thereby, the planning device 1 can formulate a replenishment plan with higher accuracy. Hereinafter, as an example, a method of calculating the planned minimum number of sheets from 1st to 10th will be described. However, the replenishment planning unit 13 similarly calculates the planned minimum number of sheets from 11th to 20th and from 21st to the last day of the month.

  The replenishment planning unit 13 sets the highest planned number of daily inflows / outs of the first month to the tenth day of the same month in the previous month as the planned minimum number of sheets from the first day to the tenth day of each denomination. The replenishment planning unit 13 may adjust the fraction. For example, the replenishment planning unit 13 rounds up less than 100 sheets so that the planned minimum number of sheets is 200 sheets for 101 sheets to 199 sheets. In addition, the replenishment planning unit 13 sets the predetermined upper limit value as the planned minimum sheet number when the calculated planned minimum sheet number exceeds a predetermined upper limit value. The predetermined upper limit value can be set arbitrarily, but in this specification, it is set to 500 sheets as an example. In addition, the replenishment planning unit 13 sets a predetermined value as the planned minimum number of sheets when the inflow / outflow numbers from 1 to 10 are all negative values (the inflow number is larger than the outflow number). Although this predetermined value can be set arbitrarily, in this specification, it is set to 300 as an example.

  The processing in step S104 has been described above. Returning to the description of FIG.

  Next, in step S106, the planning device 1 plans replenishment and reflects the number of supplements in the plan table (plan table 118 in FIG. 4). Specifically, the replenishment planning unit 13 determines that the replenishment planning unit 13 determines that the denomination of cash of the denominated cash amount is less than the threshold when the number of sheets at the end of each business day is below the threshold based on the plan table created in step S104. Plan replenishment. Then, the replenishment planning unit 13 reflects the planned replenishment number on the plan table.

  In step S108, the planning device 1 plans collection according to the replenishment timing, and reflects the number of collected sheets in the plan table (plan table 120 in FIG. 4). Specifically, the collection planning unit 15 calculates the number of collected sheets under different conditions depending on whether or not the timing is the same as the latest replenishment timing planned by the replenishment planning unit 13. Specifically, the recovery plan unit 15 plans recovery when the surplus at the time of closing the surplus denomination exceeds the planned upper limit at the same timing as the most recent replenishment timing, and surplus money at different timings. Collection is planned when the stock amount at the end of business exceeds the maximum number of machines. In addition, when planning collection at the same timing as the most recent replenishment timing, the collection planning unit 15 takes into account the number of spills after collection so that replenishment is not required before the next replenishment timing. The number of sheets (collected amount) is calculated.

  Next, in step S110, the planning device 1 inquires / updates / outputs information related to the plan table. Specifically, the planning device 1 receives a plan table inquiry through the operation terminal 2, receives various parameter changes, and outputs a form on the operation terminal 2.

  The operation process of the planning device 1 according to the present embodiment has been described above. Next, a specific example of the operation process of the planning device 1 will be described with reference to FIGS.

[2-3. Concrete example]
Hereinafter, as an example, an example in which the planning device 1 plans replenishment and collection of thousand tickets and 10,000 tickets for an automatic transaction apparatus 7 in which many thousand tickets flow out and many 10,000 tickets flow in will be described. In this specific example, the planning device 1 plans replenishment and collection after two business days.
[2-3-1. Create planning table]
First, with reference to FIG. 5, creation of a plan table by the planning device 1 according to the present embodiment will be described. FIG. 5 is a diagram for explaining an operation example by the planning device 1 according to the first embodiment. The planning device 1 creates / updates a plan table for an arbitrary period at an arbitrary timing. As an example, in the present specification, the planning device 1 creates / updates a plan table for one month every weekday. For example, the planning device 1 creates a plan table up to January 31 on January 1 and creates a plan table up to February 1 on January 2. In FIG. 5, the plan table in which the planning device 1 sets the number of sheets at the start of business, the number of inflows / outflows, the upper limit number of machines, the upper limit number of plans, the lower limit number of plans, in step S104 described above with reference to FIG. 3. Is shown. In the inflow / outflow number column, a positive value indicates outflow and a negative value indicates inflow.

[2-3-2. Formulation of replenishment plan]
Then, with reference to FIG. 6, formulation of the replenishment plan by the planning apparatus 1 which concerns on this embodiment is demonstrated. FIG. 6 is a diagram for explaining an operation example by the planning device 1 according to the first embodiment. FIG. 6 shows a plan table in which the planning device 1 reflects the number of supplements in step S106 described above with reference to FIG.

(Calculation of the number of supplements for the first shortage day after 2 business days)
The replenishment planning unit 13 plans the replenishment of the shortage denomination on the first shortage day after two business days from the planned date. Specifically, the replenishment planning unit 13 calculates the number of sheets at the end of the business after two business days from the planned date, calculates the number of replenishments from the calculated number of sheets at the end of business, It is reflected in the corresponding day column in the table. The replenishment planning unit 13 calculates the number of replenishment sheets according to the flow of (1) to (4) shown in Equation 2 below.

(1) High number of sheets at the end of business = ("High number of sheets at the start of business"-"Number of outflows and inflows" on the same day)
(2) High number of sheets at the end of business ≥ If “scheduled minimum number” on the same day Replenishment number = 0
(3) High number of sheets at the end of business <“Scheduled minimum number of sheets” on the same day Replenishment number of sheets = “Planned maximum number of sheets” on the same day − ")
(4) High number of sheets at the end of business> If “planned maximum number of sheets” on the same day Replenishment sheets = 0
... (Formula 2)

  Hereinafter, as an example, a description will be given of an example of calculating the replenishment number when a replenishment of thousand tickets on January 14 (Tuesday) is planned on January 10 (Friday). The replenishment planning unit 13 calculates that the replenishment number of thousand tickets on Tuesday, January 14 is 2350 according to (1) and (3) shown in Equation 2 above, as shown in Equation 3 below. Then, as shown in FIG. 6, the replenishment planning unit 13 sets the replenishment number of thousand tickets for January 14 (Tue) as 2350 in the plan table.

(1) High number of sheets at the end of business = ("High number of sheets at the start of business" on Tuesday, January 14-"Number of outflows and inflows" on the same day)
150 = (550-400)
(3) High number of sheets at the end of business <“Scheduled minimum number” on the same day
150 <500
Replenishment number = 2350 = 2500− (550−400) = 2500−150
... (Formula 3)

  As another example, a description will be given of an example of calculating the number of sheets to be replenished when planning to replenish 10,000 tickets on January 14 (Tuesday) on January 10 (Friday). The replenishment planning unit 13 calculates that the replenishment number of 10,000 tickets on Tuesday, January 14 is 0 according to (1) and (2) shown in Equation 2 above, as shown in Equation 4 below. Then, as shown in FIG. 6, the replenishment planning unit 13 sets the replenishment number of 10,000 tickets for January 14 (Tue) as 0 in the plan table.

(1) High number of sheets at the end of business = ("High number of sheets at the start of business" on Tuesday, January 14-"Number of outflows and inflows" on the same day)
1400 = 900 − (− 500)
(2) High number of sheets at the end of business ≥ “Planned minimum number” on the same day
1400 ≧ 300
Replenishment number = 0
... (Formula 4)

(Calculation of the number of supplements for the next shortage day after 2 business days)
The replenishment planning unit 13 plans the replenishment of the shortage denomination on the day when shortage occurs after the first shortage date and after the first shortage date (next shortage date). In this case, the replenishment number calculation method is the calculation method shown in (Calculation of replenishment number for first shortage day after 2 business days) except that the starting point of calculation changes from the planned date to the first shortage date. It is the same. Specifically, the replenishment planning unit 13 calculates the number of sheets at the end of business after two business days from the first shortage date, and calculates the number of sheets to be replenished from the calculated number of sheets at the end of business. And reflect it in the corresponding day column of the plan sheet. The replenishment planning unit 13 calculates the number of sheets to be replenished along the flow (1) to (4) shown in Equation 2 above.

  Hereinafter, as an example, a description will be given of an example of calculating the replenishment number when planning to replenish thousand tickets on January 20 (Monday) on January 10 (Friday). As shown in Equation 5 below, the replenishment planning unit 13 calculates that the replenishment number of thousand tickets on January 20 (Monday) is 2100 according to (1) and (3) shown in Equation 2 above. Then, as shown in FIG. 6, the replenishment planning unit 13 sets the replenishment number of thousand tickets for January 20 (month) as 2100 in the plan table.

(1) High number of sheets at the end of business = (Month 20th (Monday) “High number of sheets at the start of business”-“Inflow / outflow number” on the same day)
400 = (900−500)
(3) High number of sheets at the end of business <“Scheduled minimum number” on the same day
400 <500
Replenishment number = 2100 = 2500− (900−500) = 2500−400
... (Formula 5)

  As another example, a description will be given of an example of calculating the replenishment number when a replenishment of 10,000 tickets on January 20 (Monday) is planned on January 10 (Friday). As shown in Equation 6 below, the replenishment planning unit 13 calculates that the replenishment number of 10,000 tickets on January 20 (Monday) is 0 according to (1) and (2) shown in Equation 2 above. Then, as shown in FIG. 6, the replenishment planning unit 13 sets the replenishment number of 10,000 tickets on January 20 (Monday) to 0 in the plan table.

(1) High number of sheets at the end of business = (Month 20th (Monday) “High number of sheets at the start of business”-“Inflow / outflow number” on the same day)
1700 = 1650 − (− 50)
(2) High number of sheets at the end of business ≥ “Planned minimum number” on the same day
1700 ≧ 300
Replenishment number = 0
... (Formula 6)

[2-3-3. Formulation of collection plan]
The planning device 1 according to an embodiment of the present invention particularly relates to the formulation of a collection plan. Therefore, after first describing the formulation of the collection plan by the planning device according to the comparative example, the formulation of the collection plan by the planning device 1 according to the present embodiment will be described. The planning device according to the comparative example schedules collection without being based on the replenishment timing of the insufficient denomination. Hereinafter, with reference to FIG. 7, the creation of a recovery plan by the planning device according to the comparative example will be described.

(Calculation of the number of sheets collected by the planning device according to the comparative example)
FIG. 7 is a diagram for explaining an operation example by the planning apparatus according to the comparative example. FIG. 7 shows a plan table reflecting the number of collections calculated by the planning device according to the comparative example. In the period from the most recent replenishment timing to the next replenishment timing after planning the replenishment of deficient denominations, the planning device according to the comparative example follows the flow of (1) to (3) shown in Equation 7 below. Plan to collect surplus denominations.

(1) High number of sheets at the end of business = "High number of sheets at the start of business"-"Number of outflows / inflows" on the same day
(2) Large number of sheets at the end of business ≦ “Planned maximum number of sheets” on the same day
Number of collections = 0
(3) Large number at the end of business> “Planned maximum number” on the same day
Number of sheets collected = number of sheets at the end-"planned maximum number of sheets" on the same day
... (Formula 7)

  Hereinafter, as an example, a calculation example of the number of collected sheets in the case of planning to collect 10,000 tickets from January 14 (Tue) to January 20 (Mon) on January 10 (Friday) will be described. As shown in the following Formula 8 to Formula 11, the planning apparatus according to the comparative example is based on (1) and (3) shown in Formula 7 above, from January 14 (Tue) to January 16 (Thu), 1 The number of 10,000 tickets collected on Saturday, 18th, is calculated and set in the plan table shown in FIG. In the planning apparatus according to the comparative example, the number of recovered sheets on January 14 (Tuesday) is represented by Expression 8, the number of recovered sheets on January 15 (Wednesday) is represented by Expression 9, and the number of recovered sheets on January 16 (Thursday) is represented by Expression (9). 10, the number of collections on January 18 (Saturday) is calculated using Equation 11 respectively.

(1) High number of sheets at the end of business = ("High number of sheets at the start of business" on Tuesday, January 14-"Number of outflows and inflows" on the same day)
1400 = 900 − (− 500)
(3) Large number at the end of business> “Planned maximum number” on the same day
1400> 1000
Number of recovered sheets = 400 = 1400-1000
... (Formula 8)

(1) High number of sheets at the end of business = ("High number of sheets at the start of business" on Wednesday, January 15-"Number of outflows and inflows" on the same day)
1150 = 1000 − (− 150)
(3) Large number at the end of business> “Planned maximum number” on the same day
1150> 1000
Number of recovered sheets = 150 = 1150-1000
... (Formula 9)

(1) Large number of sheets at the end of business = ("Thu number of sheets at the start of business" on Thursday, January 16th-"Number of outflows / inflows" on the same day)
1150 = 1000 − (− 150)
(3) Large number at the end of business> “Planned maximum number” on the same day
1150> 1000
Number of recovered sheets = 150 = 1150-1000
(Equation 10)

(1) Large number of sheets at the end of business = ("Saturday on January 18 (Saturday)-Large number of sheets at the start of business"-"Inflow / outflow" on the same day))
1150 = 850 − (− 300)
(3) Large number at the end of business> “Planned maximum number” on the same day
1150> 1000
Number of recovered sheets = 150 = 1150-1000
... (Formula 11)

  Moreover, as shown in the following formulas 12 to 14, the planning device according to the comparative example is based on (1) and (2) shown in the above formula 7, January 17 (Friday), January 19 (Sun) The number of collected 10,000 tickets on January 20 (Monday) is calculated to be 0 and set in the plan table shown in FIG. In the planning apparatus according to the comparative example, the number of collections on January 17 (Friday) is represented by Equation 12, the number of collections on January 19 (Sunday) is represented by Equation 13, and the number of collections on January 20 (Monday) is represented by Equations. 14 respectively.

(1) High number of sheets at the end of business = ("Funded number at the start of business" on Friday, January 17-"Number of outflows" on the same day)
850 = 1000−150
(2) Large number of sheets at the end of business ≦ “Planned maximum number of sheets” on the same day
850 ≦ 1000
Number of collections = 0
... (Formula 12)

(1) High number of sheets at the end of business = ("High number of sheets at the start of business" on January 19 (Sunday)-"Number of outflows and inflows" on the same day)
800 = 1000-200
(2) Large number of sheets at the end of business ≦ “Planned maximum number of sheets” on the same day
800 ≦ 1000
Number of collections = 0
... (Formula 13)

(1) High number of sheets at the end of business = (Month 20th (Monday) “High number of sheets at the start of business”-“Inflow / outflow number” on the same day)
850 = 800 − (− 50)
(2) Large number of sheets at the end of business ≦ “Planned maximum number of sheets” on the same day
850 ≦ 1000
Number of collections = 0
... (Formula 14)

  The planning device according to the comparative example calculates that the number of collected thousand tickets from January 14 (Tuesday) to January 20 (Monday) is 0 in the same manner as Equations 12 to 14 above. .

  Heretofore, an example of calculating the number of collected sheets by the planning device according to the comparative example has been described. In the recovery plan according to the comparative example shown in FIG. 7, a total of five times of replenishment, recovery, recovery only, and replenishment are executed from January 14 (Tue) to January 20 (Mon) as follows. Will be.

1st: January 14th (Tue) 1000 tickets replenishment = 2350, 10,000 tickets collected = 400 Second: January 15 (Wednesday) 10,000 tickets collected = 150th 3rd: January 16 (Thu) 10,000 Ticket collection = 150 sheets 4th: January 18th (Sat) 10,000 tickets collected = 150th 5th: January 20th (Mon) Thousand tickets replenishment = 2100 sheets

  For this reason, the planning apparatus according to the comparative example unnecessarily costs replenishment and collection. Therefore, as will be described in detail below, the planning device 1 according to the first embodiment plans the recovery of surplus denomination cash based on the replenishment timing of the surplus denomination cash. Reduce the cost of

(Calculation of the number of collected sheets by the planning device 1 according to the first embodiment)
The planning apparatus 1 according to the present embodiment calculates the number of collected sheets and reflects it in the planning table in the same manner as the planning apparatus according to the comparative example described above, and then further supplies the depletion denomination by the calculation method described below. The number of collected items is recalculated according to and reflected in the plan table. In other words, the collection plan unit 15 reflects the number of replenished thousand tickets for the first thousand tickets after the second business day and the number of replenished thousand tickets for the next shortage, and reflects the number of collected 10,000 denominations for the same period. After that, the number of surplus denominations collected in the same period is recalculated in accordance with the timing of replenishment of thousand tickets. In addition, the planning device 1 does not calculate the number of collected sheets as in the case of the planning device according to the comparative example described above, and directly calculates the number of recovered tens of millions of surplus denominations during the same period in time with the replenishment timing of the thousand tickets. And may be reflected in the schedule.

  Hereinafter, with reference to FIG. 8, the formulation of the collection plan by the planning device 1 according to the first embodiment will be described. FIG. 8 is a diagram for explaining an operation example by the planning device 1 according to the first embodiment. FIG. 8 shows a plan table in which the planning apparatus 1 reflects the number of collected sheets in step S108 described above with reference to FIG. More specifically, FIG. 8 shows that the planning device 1 creates the planning table shown in FIG. 7 on Friday, January 10th, from the shortage date of the first thousand tickets after two business days to the next shortage date. The re-calculated number of 10000 tickets, which are the surplus denominations, shows a plan table that reflects the number of recovered tickets.

  The collection planning unit 15 according to the present embodiment calculates the number of collected sheets under different conditions depending on whether it is the same timing or a different timing from the latest replenishment timing. Hereinafter, a method for calculating the number of collected sheets in the case of planning collection at the same timing as the latest replenishment timing and in the case of planning collection at a timing different from the latest replenishment timing will be described in order.

-When planning collection at the same timing as the most recent replenishment timing The collection planning unit 15 sums the amount of decrease in surplus denominations per unit period in the period from the most recent replenishment timing to the next replenishment timing. The value obtained by subtracting the value and the planned minimum number from the surplus at the start of business of the surplus denomination is used as the number of recovered sheets. That is, the recovery planning unit 15 determines the total number of surplus denominations collected on the first shortage date as the total number of surplus denominations planned minimum number of surplus denominations and the number of outflows per day of surplus denominations (positive inflow / outflow number). And the remaining number.

  Hereinafter, as an example, an example of calculating the number of collected sheets when planning to collect 10,000 tickets on January 14 (Tue), the first shortage day, will be described. The collection planning unit 15 calculates the number of recovered surplus denominations according to the flow of (A) to (D) shown in the following formula 15 for the number of recovered sheets on the first shortage date. That is, the collection planning unit 15 determines the highest minimum number of collected denominations from the first shortage date to the next shortage date (A) at the start of the business of the collected denominations on the first shortage date. A value obtained by subtracting (B) and the total number (C) of outflows of recovered denominations during the same period is defined as the recovered number (D). In addition, in FIG. 8, code | symbol AD is provided to the location corresponding to (A)-(D) shown to following Numerical formula 15.

(A) High number of recovered denominations at the start of business on the first shortage day = 900 sheets (B) From the first shortage date to the next shortage day, the highest planned minimum number of recovered denominations = 300 ( C) Total outflow of collected denominations from the first shortage date to the next shortage date = 350 (150 on Friday, January 17 + 200 on Sunday, January 19)
(D) Number of recovered sheets = A-(B + C)
= 900- (300 + 150 + 200) = 900-650 = 250 sheets
... (Formula 15)

When planning collection at a timing different from the most recent replenishment timing The collection planning unit 15 plans to collect only when the surplus denominations at the end of business exceed the machine upper limit number. That is, the collection planning unit 15 exceeds the “planned upper limit sheet number” among the available sheets at the end of each day from the day after the first shortage date to the next shortage day, but is less than the “machine upper limit sheet number”. No recovery is planned. Thereby, the collection | recovery plan part 15 can avoid the collection | recovery of the continuous ten thousand tickets as shown in FIG.

  As an example, on January 10 (Friday), from January 15 (Wednesday), which is the day after January 14 (Tuesday), which is the first shortage day, to January 20 (Monday), which is the next shortage day. A calculation example of the number of collected sheets when planning to collect 10,000 tickets will be described. The collection plan unit 15 sets the number of collected sheets from January 15 (Wednesday) to January 20 (Monday) because the number of sheets at the end of business on all days is less than the "machine upper limit sheet number" or less. 0 (E). In FIG. 8, a symbol E is assigned to a location corresponding to (E).

  As described above with reference to FIG. 8, in the collection plan according to the present embodiment, only replenishment, collection, and replenishment between January 14 (Tue) and January 20 (Mon) as described below. Will be executed twice in total.

1st: January 14th (Tue) 1000 tickets replenished = 2350, 10,000 tickets collected = 250th 2nd: January 20th (Mon) 1000 tickets replenished = 2100

  In the foregoing, the calculation of the number of collected sheets when the collection at the same timing as the latest replenishment timing is planned has been described. Next, the calculation of the number of collected sheets when planning collection at a timing different from the latest replenishment timing will be described.

(Other examples)
As another example, FIGS. 9 and 10 show plan tables when the planning device according to the comparative example and the planning device 1 according to the first embodiment plan replenishment and collection on Thursday, January 16. Show. FIG. 9 is a diagram for explaining an operation example by the planning apparatus according to the comparative example. That is, FIG. 9 shows a plan table in the case where recovery is planned without being based on the shortage denomination replenishment timing. FIG. 10 is a diagram for explaining an operation example by the planning device 1 according to the first embodiment. That is, FIG. 10 shows a plan table in the case where recovery is planned based on the replenishment timing of the insufficient denomination.

  In the collection plan according to the comparative example shown in FIG. 9, only collection and replenishment are performed between January 19 (Sunday), which is a shortage day, and January 25 (Saturday), which is the next shortage day, as described below. Will be executed a total of 5 times.

1st: January 19th (Sun) Thousand ticket replenishment = 2050 2nd: 21st January (Tue) 10,000 tickets collected = 50th 3rd: January 23 (Thu) 10,000 tickets collected = 250th 4th January 24 (Friday) 10,000 tickets collected = 650 5th: January 25 (Saturday) Thousand tickets replenished = 2350

  On the other hand, in the collection plan according to the present embodiment shown in FIG. 10, replenishment from January 19th (Sunday), which is a shortage day, to January 25th (Saturday), which is the next shortage day, as described below. And the collection will be executed twice in total.

1st: January 19th (Sun) Thousand tickets replenished = 2050 sheets, 10,000 tickets collected = 850th 2nd: 25th January (Sat) Thousand tickets replenished = 2350 sheets, 10,000 tickets collected = 600 sheets

  The specific example of the operation process of the planning device 1 according to the present embodiment has been described above.

[2-4. effect]
Hereinafter, the effect of the planning apparatus 1 according to the present embodiment that plans recovery of surplus denominations based on the replenishment timing of the shortage denomination is compared with the plan of recovering surplus denominations based on the replenishment timing of the shortage denomination A description will be given while comparing with the planning apparatus according to the example. Specifically, the effects of the planning device 1 according to the present embodiment will be described while comparing the plan tables according to the present embodiment (FIGS. 8 and 10) and the plan tables according to the comparative examples (FIGS. 7 and 9). To do.

  The recovery planning unit 15 according to the present embodiment considers the number of spills after recovery so that replenishment is not required before the next replenishment timing when planning recovery at the same timing as the most recent replenishment timing. Then, the number of collected sheets is calculated. For this reason, even if there is a slight fluctuation in the number of outflows by the next shortage date, the possibility that the denomination collected due to this collection will become short after the collection date is low. For example, the collection number 250 on January 14 in the present embodiment shown in FIG. 8 is less than the collection number 400 on January 14 in the comparative example shown in FIG. It can be said that the possibility that the denomination collected in this way becomes insufficient after the collection date is lower than that of the comparative example.

  Further, the collection planning unit 15 calculates the number of collections in consideration of the number of outflows after collection, and when the surplus number of denominations to be collected on the first shortage date is large, the replenishment timing of the first shortage date This makes it possible to collect more surplus denominations. For example, the number of collected 850 sheets on January 19 in the present embodiment shown in FIG. 10 is larger than the number of collected sheets on January 19 in the comparative example shown in FIG. In this way, the collection plan unit 15 calculates the number of collected sheets in consideration of the number of outflows after collection, thereby efficiently collecting a larger number of sheets at one time while avoiding excessive collection. Recovery of surplus denominations can be realized.

  In addition, when planning collection at a timing different from the latest replenishment timing, the collection planning unit 15 according to the present embodiment collects the collection only when the surplus denominations at the end of business exceed the machine upper limit number. Plan to do it. For this reason, in the plan table according to the comparative example shown in FIG. 7, the recovery is scheduled on January 15, 16, and 18 after the recovery on January 14, while according to the present embodiment shown in FIG. 8. In the schedule, no collection is planned after 14 January collection. As described above, the planning device 1 can reduce the cost for replenishment and recovery in planning replenishment and recovery from the first shortage date to the next shortage date.

  Further, in the above description, the plan for collecting 10,000 tickets at the timing of replenishment of thousand tickets has been described, taking as an example the automatic transaction apparatus 7 with many thousand tickets flowing out and many inflows of 10,000 tickets. It is not limited to. For example, the present technology can be similarly applied to the automatic transaction apparatus 7 in which there are many outflows of ten thousand tickets and many inflows of thousand tickets, and similar effects can be obtained. Further, the present technology is not limited to banknotes, and can be similarly applied to a coin or a currency of another country, and the same effect can be obtained.

<3. Summary>
As described above, according to the planning device 1 according to the present embodiment, it is possible to reduce the cost required for replenishment and recovery by comprehensively planning replenishment and recovery for a plurality of denominations. is there.

  The preferred embodiments of the present invention have been described in detail above with reference to the accompanying drawings, but the present invention is not limited to such examples. It is obvious that a person having ordinary knowledge in the technical field to which the present invention pertains can come up with various changes or modifications within the scope of the technical idea described in the claims. Of course, it is understood that these also belong to the technical scope of the present invention.

  For example, in the above embodiment, the example in which the planning device 1 plans the replenishment and collection of cash in the automatic transaction device 7 has been described, but the present invention is not limited to such an example. For example, the planning device 1 may plan replenishment and collection of cash in a device that stores cash, such as a vending machine or an automatic ticket vending machine.

  In addition, it is possible to create a computer program for causing hardware such as a CPU, a ROM, and a RAM built in the information processing apparatus to exhibit functions equivalent to those of each configuration of the planning apparatus 1. A recording medium recording the computer program is also provided.

DESCRIPTION OF SYMBOLS 1 Planning apparatus 11 Acquisition part 13 Replenishment planning part 15 Collection plan part 2 Operation terminal 3 Automatic transaction apparatus central management part 4 Financial institution host 5 Branch 6 Terminal management part 7 Automatic transaction apparatus 8 Dedicated network

Claims (8)

An acquisition unit for acquiring transaction data in an automatic transaction apparatus for trading a plurality of types of media;
A replenishment planning unit that plans replenishment of the first type of the medium based on the transaction data acquired by the acquisition unit;
Based on the transaction data acquired by the acquisition unit and the replenishment timing of the first type of medium planned by the replenishment planning unit, a recovery planning unit that plans recovery of the second type of medium;
Equipped with a,
The information processing apparatus , wherein the collection planning unit plans collection at the same timing as the latest replenishment timing planned by the replenishment planning unit . The collection planning unit plans collection in a period from the most recent replenishment timing to the next replenishment timing, and at the same timing as the most recent replenishment timing, the second type of medium in the automatic transaction apparatus Collection is planned when the holding amount exceeds the first threshold, and at a timing different from the most recent replenishment timing, the collection is performed when the holding amount exceeds a second threshold that is a value equal to or greater than the first threshold. The information processing apparatus according to claim 1 , wherein The recovery planning unit, when planning recovery at the same timing as the most recent replenishment timing, based on the amount of decrease in the holding amount per unit period in the period from the most recent replenishment timing to the next replenishment timing The information processing apparatus according to claim 2 , wherein the collection amount is calculated. The information according to claim 3 , wherein the collection plan unit uses a value obtained by subtracting a total value and a lower limit value of the decrease amount during the period from the most recent replenishment timing to the next replenishment timing from the retained amount as a collection amount. Processing equipment. The first threshold value is a value calculated by the collection planning unit based on the transaction data, and the second threshold value is a capacity that can be accommodated in the second type of medium in the automatic transaction apparatus. Item 5. The information processing device according to any one of Items 2 to 4 . The information processing apparatus according to any one of claims 1 to 5 , wherein the transaction data includes daily inflow and outflow amounts of the plurality of types of media. The information processing apparatus according to any one of claims 1 to 6 , wherein the plurality of types of media are cash for each denomination. Computer
An acquisition unit for acquiring transaction data in an automatic transaction apparatus for trading a plurality of types of media;
A replenishment planning unit that plans replenishment of the first type of the medium based on the transaction data acquired by the acquisition unit;
Based on the transaction data acquired by the acquisition unit and the replenishment timing of the first type of medium planned by the replenishment planning unit, a recovery planning unit that plans recovery of the second type of medium;
Function as
The collection planning unit is a program for planning collection at the same timing as the latest replenishment timing planned by the replenishment planning unit .

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