Generating A Payment Plan For Payments Due Based On Characteristics Of Fund Sources

  • Published: Feb 16, 2017
  • Earliest Priority: Aug 14 2015
  • Family: 2
  • Cited Works: 0
  • Cited by: 0
  • Cites: 0
  • Additional Info: Full text
Abstract

Generating payment plan for payments due includes: retrieving via a data communications network, from each of a plurality of fund sources, information describing available funds; retrieving via the data communications network, from each of a plurality of payment targets, information describing payments due within a predefined period of time; prioritizing payments due to each of the payment targets in dependence upon predefined criteria; and generating, in dependence upon the prioritized payments, the predefined criteria, and the information describing available funds, a payment plan for the predefined period, the payment plan specifying, for each payment due within the predefined period of time: a date to execute the payment; an amount of funds to apply to the payment due; and a fund source for the amount of funds to apply to the payment due.


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Document History
  • Publication: Feb 16, 2017
  • Application: Feb 15, 2016
    US US 201615043856 A
  • Priority: Feb 15, 2016
    US US 201615043856 A
  • Priority: Aug 14, 2015
    US US 201514826503 A

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