KR102652883B1 - Computer-readable medium in which an enterprise resource planning program using computer-implemented calendar for financial managing - Google Patents

Abstract

The present invention relates to a wage statement management system provided by an enterprise resource planning (ERP) program installed and implemented on a manager's computer. Based on the signal input by the input device of the manager's computer, the resolution creation date, Database of resolution information generated to include company name, site name, work type, resolution type selected as income or expenditure, account subject, customer name, supply price, value-added tax, total amount, payment method, resolution cost execution date, etc. a first information management unit that stores the information; Among the resolution information previously created and stored through the first information management unit, the document registration date, company name, site name, and type of work are based on the resolution information corresponding to the document registration target selection signal input by the input device of the manager computer. A second information collection unit that stores the generated slip information in a database, including the type of slip selected as name, income, or expenditure, account subject, name of customer, supply price, value-added tax, total amount, payment method, and cost execution date. Includes ;

Description

A computer-readable recording medium on which an enterprise resource management program using a computer-implemented financial management calendar is recorded {COMPUTER-READABLE MEDIUM IN WHICH AN ENTERPRISE RESOURCE PLANNING PROGRAM USING COMPUTER-IMPLEMENTED CALENDAR FOR FINANCIAL MANAGING}

The present invention relates to a computer-readable recording medium on which an enterprise resource management program using a financial management calendar implemented on a computer is recorded.

Enterprise resource planning (ERP) is a type of management information system (MIS) that integrates all elements of a company and efficiently manages all human and material resources within the company used for business activities, ultimately leading to the It refers to an integrated information system that plays a role in strengthening the competitiveness of

Enterprise resource management systems are being applied in various industrial fields such as accounting, cost, sales, purchasing, materials, production, quality, facilities, funds, investment, and project management, and this has resulted in a marked increase in management and financial efficiency. And it even affects the level of improvement in work results and management performance.

In relation to this, the applicant of the present invention has identified workers' attendance through an enterprise resource management system applied to the work site through prior literature according to the “Enterprise Resource Management System Linked to Worker Attendance Information” in Republic of Korea Patent Publication No. 10-0802510. We have presented techniques for effective management and supervision.

Afterwards, the applicant further diversified and expanded the scope of functionality of the enterprise resource management system applied to such work sites, making it possible to provide financial management functions using calendars, making it possible to easily view various financial information at a glance. Continuous development has been carried out to ensure that the manager's work efficiency and convenience can be further improved in the use of management information such as processing or printing.

In addition, we attempted to solve the problems of low visibility related to information provision in the conventional enterprise resource management system, as well as the problems of high difficulty in using information and low accessibility, by providing various enterprise resource management functions using calendars.

The present invention was created to solve the above problems, and the purpose of the present invention is to provide solutions such as resolutions, slips, stamps, and bills of exchange. In enterprise resource management through various financial management functions related to cards, credit, profit and loss, etc., the use of a computer-implemented calendar makes it easier to understand information through the provision of relevant functions and allows the use of information more effectively and diversely. It is about providing technology.

In order to achieve the above object, the enterprise resource management system according to the present invention includes an enterprise resource management system provided by an enterprise resource planning (ERP) program installed and implemented on a manager computer, and an input device of the manager computer. Based on the signal input, the resolution creation date, company name, site name, work type name, resolution type selected as income or expenditure, account subject, customer name, supply price, value-added tax, total amount, payment method, resolution cost. A first information management unit that stores the generated resolution information, including the scheduled execution date, in a database; Among the resolution information previously created and stored through the first information management unit, the document registration date, company name, site name, and type of work are based on the resolution information corresponding to the document registration target selection signal input by the input device of the manager computer. Secondary information collection that stores the generated slip information in a database, including the type of slip selected as name, income, or expenditure, account subject, name of customer, supply price, value-added tax, total amount, payment method, and scheduled date of expense execution. unit; For resolution management, which displays a calendar that displays the resolution information already created and stored through the first information management unit in correspondence with the resolution creation date or the expected execution date of the resolution cost for each date in the calendar to the output device of the administrator's computer. Calendar provision unit; And, through the second information management unit, a calendar is displayed on the output device of the manager's computer that displays the previously created and stored slip information in correspondence with the slip registration date or the slip cost execution date for each date in the calendar. Includes a calendar providing unit.

In addition, the enterprise resource management system equipped with a financial management function using a computer-implemented calendar is linked to a financial institution server and provides bank account information regarding the balance in at least one bank account preset to be provided upon request and the above. a third information collection unit that stores real-time cash information generated by at least one of the held cash information generated based on signals input by the input device of the manager computer into a database; Today's income status is based on the slip information whose payment method is set to cash transfer among the slip information created and stored through the second information management unit and the real-time cash information created and stored through the third information collection unit. For management of time management, where a calendar is displayed on the output device of the manager's computer that displays time information, including information on the amount and cash amount spent today, in correspondence with the slip registration date or the slip cost execution date for each date in the calendar. Calendar provision unit; Among the voucher information created and stored through the second information management unit, bill information including information on today's bill issuance amount and today's bill payment amount is stored in each calendar based on the voucher information for which the payment method in the information is set to bill. A calendar providing unit for bill management that outputs a calendar displaying each date corresponding to the voucher registration date or the voucher cost execution date to the output device of the manager computer; Among the slip information previously created and stored through the second information management unit, card information including information on today's slip issuance amount for card payment and today's card payment amount is based on the slip information for which the payment method in the information is set to card. A card management calendar providing unit that outputs a calendar displaying each date in the calendar in correspondence with the slip registration date or the slip cost execution date to the output device of the manager computer; And credit information including information on today's credit payment slip issuance amount and today's credit payment amount based on slip information for which the payment method in the information is set to credit among the slip information created and stored through the second information management unit. It further includes a calendar providing unit for trauma management that outputs a calendar displaying each date in the calendar in correspondence with the slip registration date or the slip cost execution date to the output device of the manager computer.

In addition, the enterprise resource management system equipped with a financial management function using a calendar implemented by the computer, based on the slip information already created and stored through the second information management unit, by the slip registration date or the slip cost execution date. The total income amount corresponding to the total amount of the slips whose slip type is income, by the slip registration date or the slip cost execution date. The total expenditure amount corresponding to the total amount of the slips whose slip type is expenditure, by the slip registration date or the slip cost execution date. For profit and loss management, which outputs a calendar that displays profit and loss information, including information on the difference between total income and total expenditure, for each date in the calendar in correspondence with the slip registration date or the slip cost execution date on the output device of the manager's computer. It further includes a calendar provision unit,

Here, the resolution management calendar providing unit includes a first total information box having a plurality of first date boxes consisting of a first date display area and a first information display area and a monthly first total information display area for resolution information. A first calendar generation unit that generates a calendar for management of resolutions including; The first resolution information output standard that determines whether to display the resolution information based on the resolution registration date or the resolution cost execution date for each first date column and first total information column based on the signal input by the input device of the manager computer, The second resolution information output standard determines whether to display resolution information where the resolution type is income or expense, and the resolution information is 'site name', 'work type name', 'account subject', or 'customer'. A first output standard information generation unit that generates calendar output standard information for resolution management including information on the third resolution information output standard that determines which of the 'names' to display the details based on; Based on the resolution management calendar output standard information generated through the first output standard information generation unit, resolution information that meets the second resolution information output standard is provided among the resolution information previously generated and stored through the first information management unit. 1In accordance with the resolution information output standards, each date in the resolution management calendar is matched, and in each first information display area within the plurality of first date columns, the total number of resolution information corresponding to each date, the total total amount, and the third A first information display unit that displays detailed information about the total amount by site name, work type, account subject, or customer name according to the resolution information output standards; Based on the resolution information displayed in each of the plurality of first date columns through the first information display unit, monthly resolution information including information on the total number and total amount of resolution information on a monthly basis is displayed in the first total information column. A first total information display unit that displays the monthly first total information display area corresponding to the first total information display area; And based on the area selection signal in the resolution management calendar input by the input device of the manager computer, the area corresponding to the area selection signal in the resolution management calendar is a specific resolution first information display area in the first date column. In this case, a separate pop-up window is provided to print a resolution status report on a specific date using the resolution information displayed in the corresponding area, and the area corresponding to the area selection signal in the resolution management calendar is the first monthly information box in the first total information box. In the case of the total information display area, a separate pop-up window is provided for printing the resolution status report for the entire specific month, and the area corresponding to the area selection signal in the resolution management calendar is the first date display area in the first date box above. In this case, a first report link unit that provides a separate pop-up window for inputting and outputting resolution information that allows confirmation of details of resolution information displayed in the relevant area and creation of resolution information based on signals input by the input device of the administrator computer. Includes ;

In addition, the calendar providing unit for slip management includes a plurality of second date columns consisting of a second date display area and a second information display area, and a second total information column having a monthly total information display area for slip information. a second calendar creation unit that generates a calendar for voucher management; A first slip information output standard that determines whether to display slip information based on the slip registration date or slip cost execution date for each second date column and second total information column based on the signal input by the input device of the manager computer; The second slip information output standard that determines whether to display slip information whose slip type is income or whether to display slip information whose slip type is expenditure is set to 'site name', 'work type name', 'account subject', or 'customer'. a second output standard information generation unit that generates calendar output standard information for document management including information on a third document information output standard that determines which of the 'names' to display detailed information based on; Based on the calendar output standard information for slip management generated through the second output standard information generation unit, among the slip information already generated and stored through the second information management unit, slip information that meets the second slip information output standard is generated. 1In accordance with the slip information output standards, the slip information is matched to each date in the slip management calendar, and each second information display area in the plurality of second date columns contains the total number of slip information and the total amount of the corresponding slip information by date. , a second information display unit that displays detailed information about the total amount by site name, work type, account subject, or customer name according to the third slip information output standard; Through the second information display unit, based on the slip information displayed in each of the plurality of second date columns, slip monthly total information including information on the total number of monthly slip information and the total amount is displayed in the second total information column. a second total information display section corresponding to the second total information display area for my month; And based on the area selection signal within the voucher management calendar input by the input device of the manager computer, when the area corresponding to the area selection signal within the voucher management calendar is the second information display area within the specific second date column. A separate pop-up window is provided to print the voucher ledger report for a specific date using the voucher information displayed in the corresponding area, and the area corresponding to the area selection signal in the voucher management calendar is the monthly second total in the second total information box. In the case of the information display area, a separate pop-up window is provided for printing the voucher ledger status report for the entire specific month, and the area corresponding to the area selection signal in the voucher management calendar is a specific second date display area in the second date box. In this case, there is a separate input/output device for checking the details of the slip information displayed in the relevant area and generating slip information based on the resolution information corresponding to the slip registration target selection signal input by the input device of the administrator computer. It includes a second report link section that provides a pop-up window.

In addition, the calendar providing unit for time management includes a plurality of third date boxes consisting of a third date display area and a third information display area, and a third total information box having a monthly total information display area for time information. a third calendar creation unit that generates a calendar for managing current affairs; Based on the calendar output standard setting signal for time management inputted by the input device of the manager computer, the slip registration date or the slip cost execution date of the slip information for which the payment method is set to cash transfer for each 3rd date column and 3rd total information column. A first time information output standard that determines whether to display time information based on the user, and a step that determines whether to display time information based on all or a specific bank account among at least one bank account managed through the third information collection unit. 2 a third output standard information generation unit that generates calendar output standard information for time material management including information on the time material information output standard; Based on the calendar output standard information for time management created through the third output standard information generation unit, the second time information is output among the voucher information for which the payment method previously generated and stored through the second information management unit is set to cash transfer. Slip information that meets the standards is matched to each date in the calendar for time management according to the first time information output standards, and each third information display area in the plurality of third date columns displays the time information corresponding to each date. a third information display unit; Through the third information display unit, based on the time information displayed in each of the plurality of third date columns, the third total information includes the monthly total information including information on the total amount of the total amount for each detail of the monthly standard time information. A third total information display unit displayed corresponding to the monthly third total information display area within the column; And based on the area selection signal in the calendar for time management inputted by the input device of the manager computer, when the area corresponding to the area selection signal in the calendar for time management is the third information display area in the specific third date column. A separate pop-up window is provided to print a cash receipt/disbursement report for a specific date using the current account information displayed in the area, and the area corresponding to the area selection signal in the current account management calendar displays the monthly third total in the third total information box. In the case of the information display area, a separate pop-up window is provided for printing a cash receipt/disbursement report for the entire specific month, and the area corresponding to the area selection signal in the current management calendar is a specific third date display area in the third date box. In this case, it includes a third report link unit that provides a pop-up window identical to the pop-up window provided through the second report link unit.

In addition, the bill management calendar providing unit includes a plurality of fourth date fields consisting of a fourth date display area and a fourth information display area, and a fourth total information box having a monthly total information display area for bill information. a fourth calendar generation unit that generates a calendar for bill management; Based on the bill management calendar output standard setting signal input by the input device of the manager computer, the bill registration date or the scheduled bill cost execution date of the bill information for which the payment method is set to bill for each 4th date field and 4th total information field The first bill information output standard that determines whether to display bill information based on the bill type, the second bill information that determines whether the bill type displays bill information that is income as a bill to be received or the bill type that displays expense information as a bill to be paid. a fourth output standard information generation unit that generates calendar output standard information for bill management including information on output standards; Based on the bill management calendar output standard information generated through the fourth output standard information generation unit, the second bill information output standard among the voucher information for which the payment method is set to bill, generated and stored through the second information management unit Corresponds the relevant voucher information to each date in the bill management calendar according to the first bill information output standard, and displays the bill information corresponding to each date in each of the fourth information display areas within the plurality of fourth date columns. Fourth information display unit; Based on the bill information displayed in each of the plurality of fourth date columns through the fourth information display unit, the fourth total bill information including information on the total amount of the total amount for each detail of bill information on a monthly basis is displayed as the fourth total information. a fourth total information display unit displayed corresponding to the fourth total information display area for each month within the column; And based on the area selection signal in the bill management calendar input by the input device of the manager computer, when the area corresponding to the area selection signal in the bill management calendar is the fourth information display area in the specific fourth date box. A separate pop-up window is provided to print a bill status report on a specific date using the bill information displayed in the area, and the area corresponding to the area selection signal in the bill management calendar is the monthly fourth total in the fourth total information box. In the case of the information display area, a separate pop-up window is provided to print the bill ledger report for the entire specific month, and the area corresponding to the area selection signal in the bill management calendar is the specific 4th date display area date in the 4th date box. In this case, it includes a fourth report link unit that provides a pop-up window identical to the pop-up window provided through the second report link unit, wherein the card management calendar providing unit includes a plurality of fifth date display areas and a fifth information display area. a fifth calendar generator that generates a card management calendar including a fifth date column and a fifth total information column having a monthly total information display area for card information; Based on the card management calendar output standard setting signal input by the input device of the manager computer, the slip registration date or the slip cost execution date of the slip information with the payment method set to card for each 5th date column and 5th total information column The first card information output standard that determines whether to display card information based on the standard, the second card information output standard that determines whether to display card information based on the slip information whose slip type is income or expense, and the slip information whose payment method is set to card. Calendar output standard information for card management that includes information on the third card information output standard that determines whether to display card information based on all cards or card information based on a specific card among the card identification information. A fifth output standard information generating unit; Based on the calendar output standard information for card management generated through the fifth output standard information generation unit, the second card information output standard among the slip information for which the payment method is set to card, which is previously generated and stored through the second information management unit, And, the slip information that meets the third card information output standard is matched to each date in the card management calendar according to the first card information output standard, and corresponds to each date in the fifth information display area within the plurality of fifth date columns. a fifth information display unit that displays card information; Based on the card information displayed in each of the plurality of fifth date columns through the fifth information display unit, the fifth total card information including information on the total amount of the total amount for each detail of card information on a monthly basis is displayed as the fifth total information. A fifth total information display unit displayed corresponding to the monthly fifth total information display area within the column; And based on the area selection signal within the card management calendar input by the input device of the manager computer, when the area corresponding to the area selection signal within the card management calendar is the fifth information display area within the specific fifth date column. A separate pop-up window is provided to print a credit card purchase or sales status report on a specific date using the card information displayed in the area, and the area corresponding to the area selection signal in the card management calendar is within the 5th total information box. In the case of the monthly 5th total information display area, a separate pop-up window is provided to print a credit card purchase or sales status report for the entire specific month, and the area corresponding to the area selection signal in the card management calendar is a specific 5th date. A fifth report link unit that provides the same pop-up window as the pop-up window provided through the second report link unit when it is the fifth date display area in the box, and the trauma management calendar providing unit includes a sixth date display area and a sixth calendar generator that generates a calendar for trauma management including a plurality of sixth date columns consisting of a sixth information display area and a sixth total information column having a monthly total information display area for trauma information; Based on the output standard setting signal for the credit management calendar input by the input device of the manager computer, the slip registration date or the slip cost execution date of the slip information whose payment method is set as credit for each 6th date field and 6th total information field Includes information on the first trauma information output standard that determines whether to display trauma information based on the standard, and the second trauma information output standard that determines whether to display trauma information whose voucher type is income or whether to display trauma information whose voucher type is expenditure. a sixth output standard information generation unit that generates calendar output standard information for trauma management; Based on the output standard information for the trauma management calendar generated through the sixth output standard information generation unit, the second trauma information output standard among the slip information for which the payment method previously generated and stored through the second information management unit is set to credit. Corresponds the corresponding slip information to each date in the trauma management calendar according to the first trauma information output standard, and displays the trauma information corresponding to each date in each of the sixth information display areas within the plurality of sixth date columns. 6th information display unit; Based on the trauma information displayed in each of the plurality of sixth date columns through the sixth information display unit, the sixth total trauma information including monthly trauma information including information on the total sum of the total amount for each detail of the trauma information on a monthly basis is displayed as the sixth total information. A sixth total information display unit displayed corresponding to the monthly sixth total information display area within the column; And based on the area selection signal within the trauma management calendar input by the input device of the manager computer, when the area corresponding to the area selection signal within the trauma management calendar is the sixth information display area within the specific sixth date column. A separate pop-up window is provided for printing credit purchases or sales ledger reports on a specific date using the credit information displayed in the area, and the area corresponding to the area selection signal in the credit management calendar is the monthly information in the 6th total information box above. In the case of the 6th total information display area, a separate pop-up window is provided for printing the total accounts receivable status report for the entire specific month, and the area corresponding to the area selection signal in the trauma management calendar is the 6th date in the 6th date box. In the case of the date display area, it includes a sixth report link unit that provides a pop-up window identical to the pop-up window provided through the second report link unit.

In addition, the profit and loss management calendar providing unit includes a plurality of 7th date cells consisting of a 7th date display area and a 7th information display area, and a 7th total information box having a monthly total information display area for credit information. a seventh calendar generation unit that generates a calendar for trauma management; Based on the trauma management calendar output standard setting signal input by the input device of the manager computer, profit and loss information is displayed based on the slip registration date or the slip cost execution date of the slip information for each 7th date column and 7th total information column. The first profit and loss information output standard that determines whether to display the profit and loss information separately by each date or the second profit and loss information output standard that determines whether to display it cumulatively by date on a monthly basis, the total income, total expenditure, and income according to the document information. The third profit and loss information output standard that determines whether to display at least one increase/decrease ratio compared to the previous day among the difference between the total amount and the total expenditure, the increase/decrease ratio of the total expenditure to the total income according to the document information, and the increase/decrease ratio of the difference between the total income and the total expenditure. The 4th profit and loss information output standard that determines whether to display at least one or more ratio information, the total income amount, total expenditure amount, and the amount related to the difference between the total income amount and the total expenditure amount according to the document information are 'supply value', 'value-added tax' or 'supply value'. A 7th output standard information generation unit that generates calendar output standard information for profit and loss management including information on the 5th profit and loss information output standard that determines which amount among 'the total amount of tax and value-added tax' is to be used as the standard; Based on the calendar output standard information for profit and loss management generated through the 7th output standard information generation unit, the 3rd profit and loss information output standard to the 5th profit and loss information are output on the voucher information that has been generated and stored through the second information management unit. Profit and loss information is generated by calculation according to the standard, and then matched to each date in the profit and loss management calendar according to the first profit and loss information output standard and the second profit and loss information output standard, and the 7th information in the 7th date column above. A seventh information display unit that displays profit and loss information corresponding to each date in each display area; Based on the profit and loss information displayed in each of the plurality of 7th date columns through the 7th information display unit, the 7th total monthly profit and loss information including information about the total amount of the total amount for each detailed description of the monthly profit and loss information is displayed. A 7th total information display unit displayed corresponding to the 7th total information display area for each month in the column; And based on the area selection signal within the profit and loss management calendar input by the input device of the manager computer, when the area corresponding to the area selection signal within the profit and loss management calendar is the 7th information display area within the specific 7th date column. A separate pop-up window is provided to print the profit and loss ledger report for a specific date using the profit and loss information displayed in the area, and the area corresponding to the area selection signal in the profit and loss management calendar is the monthly 7th total in the 7th total information box. In the case of the information display area, a separate pop-up window is provided for printing the profit and loss status report for the entire specific month, and the area corresponding to the area selection signal in the profit and loss management calendar is the specific 7th date display area in the 7th date box. In this case, it includes a seventh report link unit that provides a pop-up window identical to the pop-up window provided through the second report link unit.

According to the present invention, the following effects are achieved.

First, resolutions, vouchers, vouchers, and bills of exchange are distributed through the enterprise resource management system. Various financial management functions related to cards, credit, profit and loss, etc. can be provided using the calendar.

Second, in enterprise resource management, calendars are used to provide financial management functions for various items, making it easy to identify various management information linked to them at a glance.

Third, in providing financial management functions for various items using calendars in enterprise resource management, linked pop-up information is set for each area where information is displayed, making it very easy to document and print information identified by managers.

Figure 1 is a configuration diagram of an enterprise resource management system equipped with a financial management function using a calendar implemented on a computer according to the present invention.
Figure 2 is a block diagram showing the components of an enterprise resource management system with a financial management function using a computer-implemented calendar according to the present invention.
Figures 3 to 9 are reference diagrams for explaining the form of providing management functions through a calendar provision unit for resolution management in the enterprise resource management system according to the present invention.
Figures 10 to 16 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for voucher management in the enterprise resource management system according to the present invention.
Figures 17 to 22 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for time management in the enterprise resource management system according to the present invention.
Figures 23 to 28 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for bill management in the enterprise resource management system according to the present invention.
Figures 29 to 34 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for card management in the enterprise resource management system according to the present invention.
Figures 35 to 39 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for trauma management in the enterprise resource management system according to the present invention.
Figures 40 to 45 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for profit and loss management in the enterprise resource management system according to the present invention.

Preferred embodiments of the present invention will be described in more detail with reference to the attached drawings, but already well-known technical parts will be omitted or compressed for brevity of explanation.

<Description of the components and functional types of an enterprise resource management system with a financial management function using a computer-implemented calendar>

First, the configuration diagram and blocks of FIGS. 1 and 2 will be described below for the enterprise resource management system 100 of the present invention provided by an enterprise resource planning (ERP) program installed and implemented on the administrator computer 1. It will be described in detail with reference to the drawings.

To this end, the enterprise resource management system 100 of the present invention includes a first information management unit 110, as shown in Figures 1 and 2; second information management unit 113; Third information management unit 115; Calendar provision unit 120 for resolution management; Calendar provision unit for slip management (130); Calendar provision unit for municipal management (140); Calendar provision unit for bill management (150); Calendar provision unit for card management (160); Calendar provision unit for trauma management (170); and a calendar providing unit 180 for profit and loss management.

First, the enterprise resource planning system 100 is provided by an enterprise resource planning (ERP) program internally implemented in the administrator computer 1, and may be in the form of a system in which each component functions as a module. In addition, each component may be prepared in the form of a program to perform detailed program functions.

In addition, the enterprise resource management system 100 is installed in the form of a program in the memory device 10 inside the administrator computer 1 to build the system, and the input device 20 and output device 30 of the report writer computer 1 ), by constructing an interface to interoperate with the computing device 40 and the control device 50, it is possible to transmit and receive signals and data.

For example, when a manager inputs a specific signal through an input device 20 such as a keyboard and mouse, this is transmitted to the wage statement management system 100 and is linked to the progress of a specific step or the performance of a specific function.

In addition, when a specific step is progressed or a specific function is performed from the wage statement management system 100, the information may be transmitted to an output device 30, such as a display, to visually output the information.

Depending on implementation, the wage statement management system 100 may be interpreted as a program itself installed in the storage device 10 inside the manager computer 1, but is not limited to this.

The first information management unit 110 selects a resolution type from among the resolution creation date, company name, site name, work type name, income or expenditure based on the signal input by the input device 20 of the manager computer 1. , the resolution information generated to include account subject, name of customer, supply price, value-added tax, total amount, payment method, and expected date of execution of resolution cost is stored in a database.

Here, the resolution information generated through the first information management unit 110 is related to payment code related to bank account information linked according to the payment method of cash transfer and card identification information linked according to the card payment method depending on implementation. Various information may be additionally included, such as payment code, personal information such as the rank and name of the person who created the resolution, and the date of receipt issuance according to the resolution.

The second information management unit 113 selects a document corresponding to the document registration target selection signal input by the input device 20 of the administrator computer 1 among the resolution information previously generated and stored through the first information management unit 110. Based on the resolution information, the slip registration date, company name, site name, work type name, slip type selected as income or expenditure, account subject, customer name, supply price, value-added tax, total amount, payment method, and slip cost execution date. The voucher information generated to include it is converted into a database and stored.

In addition, the slip information generated through the second information management unit 113 also includes payment codes related to bank account information linked according to the cash transfer payment method and card identification information linked according to the card payment method, depending on implementation. Various information such as payment code, personal information such as the rank and name of the slip registrant, and receipt issuance date according to the slip may be additionally included.

Through this, managers can utilize various financial management functions using vouchers.

The third information management unit 115 is linked to a financial institution server to provide bank account information such as account balance upon request, and provides bank account information and manager computer (1) regarding the balance in at least one pre-set bank account. Real-time cash information generated by at least one of the held cash information generated based on the signal input by the input device 20 is converted into a database and stored.

Through this, managers can utilize various market-related financial management functions necessary to understand the actual cash situation.

The resolution management calendar providing unit 120 provides a calendar that displays the resolution information already created and stored through the first information management unit 110 in correspondence with the resolution creation date or the resolution cost execution date for each date in the calendar. As shown in Figure 3, it is output to the output device 30 of the administrator computer 1.

To this end, the resolution management calendar providing unit 120 includes a first calendar creation unit 121, a first output standard information generation unit 122, a first information display unit 123, a first total information display unit 124, Includes a first report link unit 125.

First, the first calendar generator 121 has a plurality of first date columns consisting of a first date display area and a first information display area as shown in Figure 3, and a first monthly total information display area for resolution information. 1Create a calendar for resolution management that includes total information fields.

Specifically, a plurality of first date fields consisting of a first date display area and a first information display area in the resolution management calendar created through the first calendar creation unit 121 are implemented in the form shown in Figure 5. And, the first total information box including the monthly first total information display area for resolution information is implemented in the form shown in FIG. 6.

Next, the first output standard information generation unit 122 generates calendar output standard information for resolution management based on the signal input by the input device 20 of the manager computer 1.

Specifically, the resolution management calendar output standard information is the first resolution information output standard and resolution type that determine whether to display resolution information based on the resolution registration date or resolution cost execution date for each first date column and first total information column. The second resolution information output standard determines whether to display the income resolution information or the resolution information whose resolution type is expenditure, and whether the resolution information is 'site name', 'work type name', 'account subject', or 'customer name'. It includes information on the information output standards of the third resolution, which determines on what basis detailed information will be displayed.

In order to perform the function for generating the resolution management calendar output standard information through the first output standard information generation unit 122, a signal is input as shown in Figure 4 on one side of the program page where the resolution management calendar is provided. There is an area provided for this.

Depending on implementation, the calendar output standard information for resolution management varies depending on how the signal is input through selection within the input area shown in Figure 4.

For example, in Figure 4, the standard is set for the expected execution date of the resolution cost for the first resolution information output standard, the resolution type is set as expenditure for the second resolution information output standard, and the resolution information is based on the site name. It is set to display details.

Accordingly, as shown in Figure 5, the resolution information displayed in the first information display area is matched based on the expected execution date of the resolution cost by date, and the contents of the resolution for which the resolution type is set to expenditure are displayed separately by site name.

In connection with this, the first information display unit 123 is based on the calendar output standard information for resolution management generated through the first output standard information generation unit 122, and then generates the information through the first information management unit 110. Among the stored resolution information, the resolution information that meets the second resolution information output standards is matched to each date in the resolution management calendar according to the first resolution information output standards.

Then, as shown in Figure 5, the first information display unit 123 displays the total number of resolution information corresponding to each date, the total amount, and the third resolution information output standard in each of the first information display areas within the plurality of first date columns. Detailed information about the total amount by 'site name', 'work type name', 'account subject', or 'customer name' is displayed.

In addition, as shown in FIG. 6, the first total information display unit 124 displays the total number and total of resolution information on a monthly basis based on the resolution information displayed in each of the plurality of first date columns through the first information display unit 123. The monthly total information of the resolution containing information on the total amount is displayed correspondingly to the monthly first total information display area in the first total information box.

Here, the first information display unit 123 and the first total information display unit 124 reflect the difference in font color for each item displayed in the output display of information to help the user distinguish and check the contents more easily. do.

Through this, through the resolution management calendar, managers can quickly and easily obtain information from the number of resolutions created for each date to the total cost related to the resolution, as well as the overall resolution utilization status based on a specific month.

Finally, the first report link unit 125 is based on the area selection signal within the resolution management calendar input by the input device 20 of the administrator computer 1, and selects a region corresponding to the area selection signal within the resolution management calendar. Depending on the area, the format of the information provided through the pop-up window varies.

For example, if the area corresponding to the area selection signal in the resolution management calendar is the resolution first information display area in the specific first date box as shown in Figure 5, the first report link unit 125 displays the resolution displayed in the area. Using the information, a separate pop-up window is provided for printing a resolution status report on a specific date, as shown in Figure 8.

In addition, the first report link unit 125 operates as shown in FIG. 9 when the area corresponding to the area selection signal in the resolution management calendar is the monthly first total information display area in the first total information box as shown in FIG. 6. Likewise, a separate pop-up window is provided to print the resolution status report for the entire specific month.

In addition, the first report link unit 125 selects the area corresponding to the area selection signal in the resolution management calendar as the first date in the specific first date column, as shown in Figure 5. In the case of a display area, as shown in Figure 7, a resolution capable of confirming the details of the resolution information displayed in the area and generating resolution information based on a signal input by the input device 20 of the administrator computer 1. A separate pop-up window is provided for information input and output.

Referring to Figure 7, the upper part of the pop-up window is an area for checking the details of the resolution information, and the lower part is an area for generating resolution information based on the signal input by the input device 20 of the administrator computer 1. This is an area to provide functions.

The calendar providing unit 130 for slip management provides a calendar that displays the slip information generated and stored through the second information management unit 113 in correspondence with the slip registration date or the slip cost execution date for each date in the calendar. It is output to the output device 30 of the administrator computer 1.

To this end, the calendar providing unit 130 for slip management includes a second calendar creation unit 131, a second output standard information generation unit 132, a second information display unit 133, a second total information display unit 134, Includes a second report link unit 135.

First, as shown in Figure 10, the second calendar generator 131 is provided with a plurality of second date columns consisting of a second date display area and a second information display area and a monthly total information display area for slip information. Create a calendar for voucher management that includes the second total information box.

Specifically, a plurality of second date fields consisting of a second date display area and a second information display area in the voucher management calendar created through the second calendar creation unit 131 are implemented in the form shown in FIG. 11. And the second total information box including the monthly second total information display area is implemented in the form shown in FIG. 12.

Next, the second output standard information generation unit 132 generates calendar output standard information for voucher management based on the signal input by the input device 20 of the manager computer 1.

Here, the calendar output standard information for slip management is the first slip information output standard that determines whether to display slip information based on the slip registration date or slip cost execution date for each 2nd date column and 2nd total information column, and the slip type is imported. The second slip information output standard determines whether to display the slip information or the slip type whose slip type is expenditure, and whether the slip information is 'site name', 'work type name', 'account subject', or 'customer name'. It includes information on the 3rd document information output standard that determines whether to display detailed information based on this information.

In order to perform the function for generating the output standard information for the slip management calendar through the second output standard information generation unit 132, an area for inputting a signal is provided on one side of the program page where the slip management calendar is provided, as shown in Figure 4. This is provided.

In addition, the second information display unit 133 is based on the calendar output standard information for voucher management generated through the second output standard information generation unit. Among the slip information created and stored through the second information management unit 113, the slip information that meets the second slip information output standards is matched with the slip information for each date in the slip management calendar according to the first slip information output standards. I order it.

Thereafter, as shown in FIG. 11, the second information display unit 133 displays the total number of slip information, the total amount, and third slip information corresponding to each date in each of the second information display areas in the plurality of second date columns. Displays detailed information about the total amount by 'site name', 'work type name', 'account subject', or 'customer name' according to the output standard.

In addition, as shown in FIG. 12, the second total information display unit 134 displays the total number of monthly voucher information and the total amount based on the voucher information displayed in each of the plurality of second date columns through the second information display unit. The slip monthly total information containing information regarding is displayed correspondingly to the monthly second total information display area in the second total information box.

Here, the second information display unit 133 and the second total information display unit 134 reflect the difference in font color for each item displayed in the output display of information to help the user distinguish and check the contents more easily. do.

Through this, the administrator can quickly and easily obtain information on the number of slips created for each date and the cost amount for each item related to slips that meet the conditions through the slip management calendar, as well as the overall slip usage status based on a specific month. It can be figured out.

Finally, the second report link unit 135 is based on the area selection signal within the voucher management calendar input by the input device of the administrator computer, depending on which area corresponds to the area selection signal within the voucher management calendar. Changes the output format of information provided through a pop-up window.

For example, when the area corresponding to the area selection signal in the slip management calendar is the second information display area in the specific second date column, the second report link unit 135 displays the slip information displayed in the corresponding area as shown in Figure 15. A separate pop-up window is provided for printing the voucher ledger report for a specific date.

In addition, when the area corresponding to the area selection signal in the calendar for slip management is the monthly second total information display area in the second total information box, the second report link unit 135 provides slips for the entire specific month as shown in Figure 16. A separate pop-up window is provided for printing the ledger status report.

In addition, when the area corresponding to the area selection signal in the voucher management calendar is the second date display area in the specific second date box, the second report link unit 135 provides details of the voucher information displayed in the corresponding area as shown in FIG. 13. A separate pop-up window is provided for inputting and outputting slip information that allows confirmation of details and creation of slip information based on resolution information corresponding to the slip registration target selection signal input by the input device 20 of the administrator computer 1.

Referring to Figure 13, the upper part of the pop-up window is an area for checking detailed information on the slip information, and the lower part is an area based on the slip registration target selection signal input by the input device 20 of the administrator computer 1. This is an area to provide registration function for voucher information.

Here, the button for registering the slip provided at the bottom is clicked, and a pop-up window as shown in Figure 14 appears. In this way, the object for which you want to register the slip among the resolution information managed through the existing settings is selected through signal input to enter the slip information. The registration function can be performed.

The calendar providing unit 140 for city management uses the invoice information for which the payment method within the information is set to cash transfer among the invoice information already created and stored through the second information management unit 113 and through the third information collection unit 115. Based on the real-time cash information stored after creation, current information is generated including information on the cash balance until the previous day, today's income cash amount, today's expenditure cash amount, and today's cash balance.

Subsequently, the calendar providing unit 140 for managing the time management provides a calendar that displays the generated time information in correspondence with the slip registration date or the slip cost execution date for each date in the calendar through the output device 30 of the manager computer 1. ) is output.

To this end, the calendar providing unit 140 for time management includes a third calendar creation unit 141, a third output standard information generation unit 142, a third information display unit 143, a third total information display unit 144, Includes a third report link unit 145.

First, the third calendar generator 141 is provided with a plurality of third date columns consisting of a third date display area and a third information display area as shown in Figure 18 and a monthly total information display area for current information as shown in Figure 19. A calendar for time management including one third total information box is created, and the result is as shown in FIG. 17.

Next, the third output standard information generation unit 142 generates calendar output standard information for time management based on the time management calendar output standard setting signal input by the input device 20 of the manager computer 1. .

Here, the calendar output standard information for trial management is a system that determines whether to display trial accounting information based on the slip registration date or the slip cost execution date of the slip information for which the payment method is set to cash transfer for each 3rd date column and 3rd total information column. 1st time information output standard, information about the 2nd time information output standard that determines whether to display time information based on all or a specific bank account among at least one bank account managed through the third information collection unit 115 Includes.

In order to perform the function for generating the time management calendar output standard information through the third output standard information generation unit 142, a calendar for time management is provided on one side of the program page where the time management calendar is provided, as shown in Figure 20. There is an area for inputting the output standard setting signal.

Depending on the implementation, the calendar output standard information for time management varies depending on how the time management calendar output standard setting signal shown in FIG. 20 is input through selection within the input area.

For example, in Figure 20, the document registration date was set as the standard for the first time information output standard, and the bank account matching the code of '202-Kookmin Bank (corporate loan)' was set for the second time information output standard. It is set to display the details of the test material based on the standard.

Accordingly, as shown in Figure 18, the time information displayed in the third information display area is matched by date based on the slip registration date, and today's income status for the bank account matching the code of '202-Kookmin Bank (Corporate Loan)' Current information is displayed, including information about the amount and the amount of cash spent today.

In addition, the third information display unit 143 determines that the payment method generated and stored through the second information management unit 113 is cash based on the calendar output standard information for time management generated through the third output standard information generator. Among the voucher information set as a transfer, the voucher information that meets the second temporal information output standards is matched to each date in the temporal management calendar according to the first temporal information output standards.

Following this, the third information display unit 143 displays time information corresponding to each date in each third information display area within the plurality of third date columns.

Here, the third information display unit 143 displays information about today's income cash amount and today's expenditure cash in the current information displayed in each of the third information display areas in the plurality of third date columns, as shown in Figure 18. It is desirable to display them in different colors so that they can be distinguished from each other.

In addition, the third total information display unit 144 displays the total amount for each detail of monthly market information based on the time information displayed in each of the plurality of third date columns through the third information display unit 143 as shown in FIG. 19. Current monthly total information including information regarding is displayed correspondingly to the monthly third total information display area in the third total information box.

Finally, the third report link unit 145 is based on the area selection signal in the current management calendar input by the input device of the manager computer, depending on which area corresponds to the area selection signal in the current management calendar. Changes the output format of information provided through a pop-up window.

For example, when the area corresponding to the area selection signal in the calendar for time management is the third information display area in the specific third date column, the third report link unit 145 is connected to the corresponding area as shown in FIG. 21. A separate pop-up window is provided to print a cash receipt/disbursement report for a specific date using the displayed time information.

In addition, when the area corresponding to the area selection signal in the calendar for time management is the monthly third total information display area in the third total information box, the third report link unit 145 displays a specific month as shown in FIG. 22. A separate pop-up window is provided for printing the overall cash receipts and disbursements report.

In addition, the third report link unit 145 provides information through the second report link unit 135 when the area corresponding to the area selection signal in the time management calendar is the third date display area in the specific third date box. The link path is set identically to provide the same pop-up window as the pop-up window.

The calendar providing unit 150 for bill management calculates today's bill issuance amount and today's bill payment amount based on the voucher information whose payment method in the information is set to bill among the voucher information previously created and stored through the second information management unit 113. A calendar is output to the output device 30 of the manager computer 1, which displays bill information including information on each date in the calendar in correspondence with the slip registration date or the slip cost execution date.

For this purpose, the bill management calendar providing unit 150 includes a fourth calendar generation unit 151, a fourth output standard information generation unit 152, a fourth information display unit 153, a fourth total information display unit 154, Includes a fourth report link unit 155.

First, the fourth calendar generator 151 is provided with a plurality of fourth date columns consisting of a fourth date display area and a fourth information display area as shown in Figure 24 and a monthly total information display area for bill information as shown in Figure 25. A bill management calendar including a fourth total information box is created as shown in FIG. 23.

Next, the fourth output standard information generation unit 152 generates calendar output standard information for bill management based on the bill management calendar output standard setting signal input by the input device 20 of the manager computer 1. do.

Here, the bill management calendar output standard information is the first information that determines whether to display bill information based on the bill registration date or the bill cost execution date of the bill information whose payment method is set to bill for each of the fourth date box and the fourth total information box. It includes information on the bill information output standard and the second bill information output standard that determines whether the bill type displays bill information that is income as a bill to be received or whether the bill type displays bill information that is expenditure as a bill to be paid.

In order to perform the function for generating the bill management calendar output standard information through the fourth output standard information generation unit 152, a bill management calendar is provided on one side of the program page where the bill management calendar is provided, as shown in Figure 26. There is an area for inputting the output standard setting signal.

Depending on the implementation, the bill management calendar output standard information varies depending on how the bill management calendar output standard setting signal shown in FIG. 26 is input through selection within the input area.

For example, in the case of Figure 26, the standard for the document registration date was set for the first bill information output standard, and for the second bill information output standard, the document type is a bill to be paid and the details of these are based on the document information for expenditure. is set to display.

Accordingly, as shown in Figure 24, the bill information displayed in the fourth information display area is matched by date based on the voucher registration date, and the voucher type is a bill to be paid and based on the voucher information for expenditure, today's bill issuance amount, today's bill issuance amount, and today's bill issuance amount are based on the voucher information. Bill information including information on the bill payment amount is displayed.

In addition, the fourth information display unit 153 is based on the bill management calendar output standard information generated through the fourth output standard information generator 152, and is previously generated and stored through the second information management unit 113. Among the voucher information whose payment method is set to bill, the voucher information that meets the second bill information output standard is matched to each date in the bill management calendar according to the first bill information output standard, and the fourth information in the fourth date box is displayed. Bill information corresponding to each date is displayed in each display area.

Here, the fourth information display unit 153 displays the bill balance up to the previous day, today's bill issuance amount, today's bill settlement amount, and bill balance up to today in the bill information displayed in each of the fourth information display areas in the plurality of fourth date columns. It is desirable to display the information in different colors so that they can be distinguished from each other as shown in FIG. 24.

In addition, as shown in FIG. 25, the fourth total information display unit 154 displays the sum by detail of bill information on a monthly basis based on the bill information displayed in each of the plurality of fourth date columns through the fourth information display unit 153. Monthly bill total information including information on the total amount is displayed correspondingly to the monthly fourth total information display area within the fourth total information box.

And the fourth report link unit 155 selects an area corresponding to the area selection signal in the bill management calendar based on the area selection signal in the bill management calendar input by the input device 20 of the administrator computer 1. Depending on the location, the output format of the information provided through the pop-up window varies.

For example, if the area corresponding to the area selection signal in the bill management calendar is the fourth information display area in the specific fourth date column, the fourth report link unit 155 is connected to the corresponding area as shown in Figure 27. A separate pop-up window is provided to print a bill status report for a specific date using the displayed bill information.

Alternatively, when the area corresponding to the area selection signal in the bill management calendar is the monthly fourth total information display area in the fourth total information box, the fourth report link unit 155 displays a specific month as shown in FIG. 28. A separate pop-up window is provided to print the entire bill ledger report.

In addition, the fourth report link unit 155 provides information through the second report link unit 135 when the area corresponding to the area selection signal in the bill management calendar is the fourth date display area within the specific fourth date box. The link path is set identically to provide the same pop-up window as the pop-up window.

The card management calendar providing unit 160 generates and stores today's slip amount for card payment based on the slip information for which the payment method within the information is set to card among the slip information previously created and stored through the second information management unit 113. A calendar that displays card information including information on the card payment amount in correspondence with the slip registration date or the slip cost execution date for each date in the calendar is displayed on the output device 30 of the manager computer 1 as shown in Figure 29. Print out.

To this end, the card management calendar providing unit 160 includes a fifth calendar creation unit 161, a fifth output standard information generation unit 162, a fifth information display unit 163, a fifth total information display unit 164, Includes a fifth report link unit 165.

First, the fifth calendar generator 161 is provided with a plurality of fifth date columns consisting of a fifth date display area and a fifth information display area as shown in Figure 30, and a monthly total information display area for card information as shown in Figure 31. A card management calendar including a fifth total information box is created as shown in Figure 29.

Next, the fifth output standard information generation unit 162 generates calendar output standard information for card management based on the card management calendar output standard setting signal input by the input device 20 of the manager computer 1. do.

Here, the calendar output standard information for card management is the first information that determines whether to display the card information based on the slip registration date or the slip cost execution date of the slip information whose payment method is set to card for each of the 5th date column and the 5th total information column. Card information output standard, secondary card information output standard that determines whether to display card information based on the slip information whose slip type is income or expenditure, and card identification information of the slip information whose payment method is set to card, based on all cards. It includes information about the third card information output standard that determines whether to display card information or card information based on a specific card.

In order to perform the function for generating card management calendar output standard information through the fifth output standard information generation unit 162, a card management calendar is provided on one side of the program page where the card management calendar is provided, as shown in FIG. 32. There is an area for inputting the output standard setting signal.

Depending on the implementation, the card management calendar output standard information varies depending on how the card management calendar output standard setting signal shown in FIG. 32 is input through selection within the input area.

For example, in the case of Figure 32, the document registration date is set as the standard for the first card information output standard, and the document registration date is set as the standard for the second card information output standard, and the document type is expenditure, but the third card information output standard is set as the standard. It is set to display detailed information on all pre-registered cards.

Accordingly, as shown in Figure 30, the card information displayed in the fifth information display area is matched by date based on the slip registration date, and today's card is displayed for all previously registered cards based on the slip information whose slip type is expenditure. Card information including information on the amount of the payment voucher issued and today's card payment amount is displayed.

In addition, the fifth information display unit 163 is based on the card management calendar output standard information generated through the fifth output standard information generator 162, and is previously generated and stored through the second information management unit 113. Among the slip information whose payment method is set to card, the slip information that meets the second card information output standard and the third card information output standard is matched to each date in the card management calendar according to the first card information output standard.

Subsequently, the fifth information display unit 163 displays card information corresponding to each date in each of the fifth information display areas within the plurality of fifth date columns, as shown in FIG. 30.

Here, the fifth information display unit 163 displays the card information displayed in each of the fifth information display areas in the plurality of fifth date columns, such as card balance up to the previous day, today's card payment slip issuance amount, today's card payment amount, and up to today. It is desirable to display information about the card balance in different colors so that they can be distinguished from each other, as shown in FIG. 30.

In addition, the fifth total information display unit 164 provides information about the total amount for each detail of card information on a monthly basis, based on the card information displayed in each of the plurality of fifth date columns through the fifth information display unit 163. The card monthly total information including is displayed correspondingly to the monthly fifth total information display area in the fifth total information box, showing the result as shown in FIG. 31.

Finally, the fifth report link unit 165 is based on the area selection signal within the card management calendar input by the input device 20 of the administrator computer 1, and selects a region within the card management calendar corresponding to the area selection signal. Depending on the area, the output format of information provided through a pop-up window varies.

For example, if the area corresponding to the area selection signal in the card management calendar is the 5th information display area in the specific 5th date column, the 5th report link unit 165 is connected to the corresponding area as shown in FIG. 33. A separate pop-up window is provided to print credit card purchases or sales status reports on a specific date using the displayed card information.

In addition, when the area corresponding to the area selection signal in the card management calendar is the monthly fifth total information display area in the fifth total information box, the fifth report link unit 165 displays the entire specific month as shown in FIG. 34. A separate pop-up window is provided for printing credit card purchases or sales status reports.

In addition, the fifth report link unit 165 provides information through the second report link unit 135 when the area corresponding to the area selection signal in the card management calendar is the 5th date display area in the specific 5th date box. The link path is set identically to provide the same pop-up window as the pop-up window.

The credit management calendar providing unit 170 generates and stores today's credit payment slip amount and today's slip based on the slip information in which the payment method in the information is set to credit among the slip information created and stored through the second information management unit 113. A calendar that displays the credit information, including information on the credit payment amount, corresponding to the slip registration date or the slip cost execution date for each date in the calendar is completed as shown in Figure 35, and is printed on the output device (30) of the manager computer (1). ) is output.

To this end, the trauma management calendar providing unit 170 includes a sixth calendar generation unit 171, a sixth output standard information generation unit 172, a sixth information display unit 173, a sixth total information display unit 174, Includes a sixth report link unit 175.

First, the sixth calendar generator 171 generates a plurality of sixth date fields consisting of a sixth date display area and a sixth information display area as shown in FIG. 36 and monthly information on trauma information as shown in FIG. 37. A calendar for trauma management including a sixth total information box with a total information display area is created as shown in FIG. 35.

Next, the sixth output standard information generation unit 172 generates trauma management calendar output standard information based on the trauma management calendar output standard setting signal input by the input device 20 of the administrator computer 1. do.

Here, the calendar output standard information for credit management is the first information that determines whether to display the credit information based on the slip registration date or the slip cost execution date of the slip information whose payment method is set to credit for each 6th date column and 6th total information column. It includes information about the secondary trauma information output standard, which determines whether to display trauma information where the voucher type is income or whether to display trauma information where the voucher type is expenditure.

In order to perform the function for generating the trauma management calendar output standard information through the sixth output standard information generation unit 172, the same trauma management calendar as shown in Figure 32 is displayed on one side of the program page where the trauma management calendar is provided. There is an area for inputting the output standard setting signal.

In addition, the sixth information display unit 173 is based on the trauma management calendar output standard information generated through the sixth output standard information generator 172, and is previously generated and stored through the second information management unit 113. Among the slip information whose payment method is set to credit, the slip information that meets the secondary trauma information output standards is matched to each date in the trauma management calendar according to the first trauma information output standards, and the sixth information is stored in multiple sixth date columns. Trauma information corresponding to each date is displayed in each display area.

Here, the sixth information display unit 173 displays information on today's credit payment slip issuance amount and today's credit payment amount in the credit information displayed in each of the sixth information display areas in the plurality of sixth date columns, as shown in Figure 36. As shown, it is desirable to display them in different colors so that they can be distinguished from each other.

In addition, the sixth total information display unit 174 provides information on the total amount for each detail of the monthly trauma information based on the trauma information displayed in each of the plurality of sixth date columns through the sixth information display unit 173. The monthly total trauma information including the is displayed correspondingly to the monthly sixth total information display area in the sixth total information box, showing the result as shown in FIG. 37.

Finally, the sixth report link unit 175 is based on the area selection signal within the trauma management calendar input by the input device of the administrator computer, depending on which area corresponds to the area selection signal within the trauma management calendar. Changes the output format of information provided through a pop-up window.

For example, when the area corresponding to the area selection signal in the trauma management calendar is the 6th information display area in the specific 6th date column, the 6th report link unit 175 displays the area in the corresponding area as shown in FIG. 38. A separate pop-up window is provided to print a credit purchase or sales ledger report for a specific date using the displayed credit information.

In addition, when the area corresponding to the area selection signal in the trauma management calendar is the monthly sixth total information display area in the sixth total information box, the sixth report link unit 175 displays the entire specific month as shown in FIG. 39. A separate pop-up window is provided for printing the total account balance report.

In addition, the sixth report link unit 175 provides information through the second report link unit 135 when the area corresponding to the area selection signal in the trauma management calendar is the 6th date display area in the specific 6th date box. The link path is set identically to provide the same pop-up window as the pop-up window.

The profit and loss management calendar providing unit 180 calculates the total amount of slips of which the slip type is revenue by slip registration date or slip cost execution date based on the slip information already created and stored through the second information management unit 113. Information on the total amount of income, the total amount of expenses corresponding to the sum of the total amount of slips with an expenditure type by slip registration date or scheduled slip cost execution date, and the difference between the total income and expenditure amount by slip registration date or slip cost execution date. A calendar displaying the profit and loss information included in correspondence with the slip registration date or the slip cost execution date for each date in the calendar is output to the output device 30 of the manager computer 1 in the form shown in FIG. 40.

For this purpose, the profit and loss management calendar providing unit 180 includes a seventh calendar generation unit 181, a seventh output standard information generation unit 182, a seventh information display unit 183, a seventh total information display unit 184, Includes a seventh report link unit 185.

Here, the 7th calendar generator 181 is provided with a plurality of 7th date fields consisting of a 7th date display area and a 7th information display area as shown in Figure 41, and a monthly total information display area for trauma information as shown in Figure 42. A trauma management calendar including a 7th total information box is created in the form shown in Figure 40.

Next, the seventh output standard information generation unit 182 generates calendar output standard information for profit and loss management based on the calendar output standard setting signal for trauma management input by the input device 20 of the manager computer 1. do.

Here, the calendar output standard information for profit and loss management is the first profit and loss information output standard, profit and loss, which determines whether to display profit and loss information based on the document registration date or the scheduled cost execution date of the document information for each 7th date column and 7th total information column. The second profit and loss information output standard that determines whether to display the information separately by date or cumulatively by monthly date, the previous day at least one of the total income, total expenditure, and the difference between the total income and total expenditure according to the document information. A system that determines whether to display at least one of the following: the third profit and loss information output standard for determining whether to display the increase/decrease ratio, the increase/decrease ratio of the total expenditure compared to the total income according to the document information, and the increase/decrease ratio of the difference between the total income and the total expenditure. 4Profit and loss information output standards, total income, total expenditure, and difference between total income and total expenditure according to document information are based on 'supply value', 'value-added tax', or 'sum of supply value and value-added tax'. It includes information on the 5th profit and loss information output standard that determines whether to do so.

In order to perform the function for generating the profit and loss management calendar output standard information through the seventh output standard information generation unit 182, a profit and loss management calendar is provided on one side of the program page where the profit and loss management calendar is provided, as shown in Figure 43. There is an area for inputting the output standard setting signal.

Depending on the implementation, the profit and loss management calendar output standard information varies depending on how the profit and loss management calendar output standard setting signal shown in FIG. 43 is input through selection within the input area.

For example, in Figure 43, the document registration date is set as the standard for the first profit and loss information output standard, and the second profit and loss information output standard is based on daily profit and loss that displays profit and loss information separately by date, Comparison information and ratio information according to the 3rd profit and loss information output standard and the 4th profit and loss information output standard are not displayed, and the amount related to the total income, total expenditure, and the difference between the total income and total expenditure according to the 5th profit and loss information output standard. It is set to display based on the supply price.

In addition, the seventh information display unit 183 is based on the calendar output standard information for profit and loss management generated through the seventh output standard information generator 182, and is previously generated and stored through the second information management unit 113. Profit and loss information is generated by calculating the slip information according to the third profit and loss information output standard to the fifth profit and loss information output standard.

Subsequently, the 7th information display unit 183 corresponds to each date in the profit and loss management calendar according to the first profit and loss information output standard and the second profit and loss information output standard, and displays the 7th information display area in the plurality of 7th date columns. Profit and loss information corresponding to each date is displayed.

Here, the seventh information display unit 183 displays information about the total income, total expenditure, and the difference between the total income and total expenditure in the profit and loss information displayed in each of the seventh information display areas in the plurality of seventh date columns, as shown in Figure 41. As shown, it is desirable to display them in different colors so that they can be distinguished from each other.

In addition, the 7th total information display unit 184 provides information about the total amount for each detail of monthly profit and loss information based on the profit and loss information displayed in each of the plurality of 7th date columns through the 7th information display unit 183. The monthly profit and loss total information including is displayed correspondingly to the monthly 7th total information display area in the 7th total information box, and has the same form as Figure 42.

Finally, the 7th report link unit 185 is based on the area selection signal in the profit and loss management calendar input by the input device of the manager's computer, depending on which area corresponds to the area selection signal in the profit and loss management calendar. Changes the output format of information provided through a pop-up window.

For example, if the area corresponding to the area selection signal in the profit and loss management calendar is the 7th information display area in the specific 7th date column, the 7th report link unit 185 displays the profit and loss information displayed in the corresponding area as shown in Figure 44. Provides a separate pop-up window to print the profit and loss ledger report for a specific date.

In addition, when the area corresponding to the area selection signal in the profit and loss management calendar is the monthly 7th total information display area in the 7th total information box, the 7th report link unit 185 displays the entire specific month as shown in FIG. 45. A separate pop-up window is provided for printing the profit and loss status report.

In addition, the 7th report link unit 185 provides the information through the 2nd report link unit 135 when the area corresponding to the area selection signal in the profit and loss management calendar is the 7th date display area in the specific 7th date box. The link path is set identically to provide the same pop-up window as the pop-up window.

As previously described, the first information management unit 110 in the enterprise resource management system 100; second information management unit 113; Third information management unit 115; Calendar provision unit 120 for resolution management; Calendar provision unit for slip management (130); Calendar provision unit for municipal management (140); Calendar provision unit for bill management (150); Calendar provision unit for card management (160); Calendar provision unit for trauma management (170); and a calendar provision unit for profit and loss management (180); the structural feature of which is that it is a computer-readable recording medium on which the enterprise resource management method performed by each system or an enterprise resource planning (ERP) program with an enterprise resource management function is recorded. When implemented, it is prepared in correspondence with methodological characteristics or functional characteristics.

Accordingly, in the enterprise resource management method of the present invention, detailed method roles performed step by step correspond to the detailed configuration and roles of the enterprise resource management system 100.

In addition, the computer-readable recording medium on which the enterprise resource planning (ERP) program with the enterprise resource management function of the present invention is recorded has detailed functional roles that correspond to the detailed configuration and role of the enterprise resource management system 100. do.

The embodiments disclosed in the present invention are not intended to limit but illustrate the technical idea of the present invention, and the scope of the technical idea of the present invention is not limited by these examples. The scope of protection should be interpreted in accordance with the claims below, and all technical ideas within the equivalent scope should be interpreted as being included in the scope of rights of the present invention.

1: Administrator computer
10: memory device 20: input device 30: output device
40: computing device 50: control device
100: Enterprise Resource Planning System
110: first information management unit 113: second information management unit
115: Third information management unit
120: Calendar provision unit for resolution management
121: first calendar generation unit 122: first output standard information generation unit
123: first information display unit 124: first total information display unit
125: First report link unit
130: Calendar provision unit for slip management
131: Second calendar generation unit 132: Second output standard information generation unit
133: second information display unit 134: second total information display unit
135: Second report link part
140: Calendar provision unit for city management
141: Third calendar generation unit 132: Third output standard information generation unit
143: Third information display unit 134: Third total information display unit
145: Third report link section
150: Calendar provision unit for bill management
151: Fourth calendar generation unit 152: Fourth output standard information generation unit
153: Fourth information display unit 154: Fourth total information display unit
155: 4th report link section
160: Calendar provision unit for card management
161: 5th calendar generation unit 162: 5th output standard information generation unit
163: Fifth information display section 164: Fifth total information display section
165: Fifth report link section
170: Calendar provision unit for trauma management
171: 6th calendar generation unit 172: 6th output standard information generation unit
173: 6th information display unit 174: 6th total information display unit
175: 6th report link section
180: Calendar provision unit for profit and loss management
181: 7th calendar generation unit 182: 7th output standard information generation unit
183: 7th information display unit 184: 7th total information display unit
185: 7th report link section

Claims (8)

Based on the signal input by the input device of the administrator's computer, the resolution creation date, company name, site name, work type name, resolution type selected as income or expenditure, account subject, customer name, supply price, value-added tax, total amount, A first information management unit that stores the generated resolution information in a database including the payment method and the expected date of execution of the resolution cost;
Among the resolution information previously created and stored through the first information management unit, the document registration date, company name, site name, and type of work are based on the resolution information corresponding to the document registration target selection signal input by the input device of the manager computer. Secondary information management that creates a database and stores the generated slip information, including the type of slip selected as name, income, or expenditure, account subject, name of customer, supply price, value-added tax, total amount, payment method, and scheduled date of expense execution. unit;
For resolution management, which displays a calendar that displays the resolution information already created and stored through the first information management unit in correspondence with the resolution creation date or the expected execution date of the resolution cost for each date in the calendar to the output device of the administrator's computer. Calendar provision unit;
For slip management, which outputs a calendar that displays the slip information created and stored through the second information management unit in correspondence with the slip registration date or the slip cost execution date for each date in the calendar to the output device of the administrator's computer. Calendar provision unit;
At least one of bank account information regarding the balance in at least one bank account that is preset to be linked to a financial institution server and provided upon request, and held cash information generated based on a signal input by an input device of the manager's computer. A third information collection unit that stores the real-time cash information generated above in a database;
Today's income status is based on the slip information whose payment method is set to cash transfer among the slip information created and stored through the second information management unit and the real-time cash information created and stored through the third information collection unit. For management of time management, where a calendar is displayed on the output device of the manager's computer that displays time information, including information on the amount and cash amount spent today, in correspondence with the slip registration date or the slip cost execution date for each date in the calendar. Calendar provision unit;
Among the voucher information created and stored through the second information management unit, bill information including information on today's bill issuance amount and today's bill payment amount is stored in each calendar based on the voucher information for which the payment method in the information is set to bill. A calendar providing unit for bill management that outputs a calendar displaying each date corresponding to the voucher registration date or the voucher cost execution date to the output device of the manager computer;
Among the slip information previously created and stored through the second information management unit, card information including information on today's slip issuance amount for card payment and today's card payment amount is based on the slip information for which the payment method in the information is set to card. A card management calendar providing unit that outputs a calendar displaying each date in the calendar in correspondence with the slip registration date or the slip cost execution date to the output device of the manager computer;
Among the slip information that has been created and stored through the second information management unit, credit information including information on today's credit payment slip issuance amount and today's credit payment amount is generated based on the slip information for which the payment method in the information is set to credit. A calendar providing unit for trauma management that outputs a calendar displaying each date in the calendar in correspondence with the slip registration date or the slip cost execution date to the output device of the manager's computer; and
Based on the slip information already created and stored through the second information management unit, the total income amount corresponding to the total amount of the slips whose slip type is income by slip registration date or slip cost execution date, slip cost execution by slip registration date or slip cost execution Profit and loss information, including the total expenditure amount corresponding to the sum of the total amount of vouchers with an expenditure voucher type by scheduled date, information on the difference between the total income and total expenditure by voucher registration date or the expected voucher execution date, is provided for each date in the calendar. It includes a profit and loss management calendar providing unit that outputs a calendar corresponding to the registration date or the expected voucher execution date to the output device of the manager computer,
The calendar provision unit for managing the resolution is,
A product for generating a resolution management calendar including a plurality of first date columns consisting of a first date display area and a first information display area, and a first total information column having a monthly first total information display area for resolution information. 1Calendar creation unit;
The first resolution information output standard that determines whether to display the resolution information based on the resolution registration date or the resolution cost execution date for each first date column and first total information column based on the signal input by the input device of the manager computer, The second resolution information output standard determines whether to display resolution information where the resolution type is income or expense, and the resolution information is 'site name', 'work type name', 'account subject', or 'customer'. A first output standard information generation unit that generates calendar output standard information for resolution management including information on the third resolution information output standard that determines which of the 'names' to display the details based on; and
Based on the resolution management calendar output standard information generated through the first output standard information generation unit, resolution information that meets the second resolution information output standard is provided among the resolution information previously generated and stored through the first information management unit. 1In accordance with the resolution information output standards, each date in the resolution management calendar is matched, and in each first information display area within the plurality of first date columns, the total number of resolution information corresponding to each date, the total total amount, and the third It includes a first information display unit that displays detailed information about the total amount by site name, work type, account subject, or customer name according to the resolution information output standards,
The calendar providing unit for voucher management is,
A second calendar that generates a calendar for document management, including a plurality of second date fields consisting of a second date display area and a second information display area, and a second total information field with a monthly total information display area for document information. generation unit;
A first slip information output standard that determines whether to display slip information based on the slip registration date or slip cost execution date for each second date column and second total information column based on the signal input by the input device of the manager computer; The second slip information output standard that determines whether to display slip information whose slip type is income or whether to display slip information whose slip type is expenditure is set to 'site name', 'work type name', 'account subject', or 'customer'. a second output standard information generation unit that generates calendar output standard information for document management including information on a third document information output standard that determines which of the 'names' to display detailed information based on; and
Based on the calendar output standard information for slip management generated through the second output standard information generation unit, among the slip information already generated and stored through the second information management unit, slip information that meets the second slip information output standard is generated. 1In accordance with the slip information output standards, the slip information is matched to each date in the slip management calendar, and each second information display area in the plurality of second date columns contains the total number of slip information and the total amount of the corresponding slip information by date. , a second information display unit that displays detailed information about the total amount by site name, work type, account subject, or customer name according to the third slip information output standard;
The calendar providing unit for city material management is,
A third calendar that generates a calendar for time management, including a plurality of third date fields consisting of a third date display area and a third information display area, and a third total information box with a monthly total information display area for time material information. generation unit;
Based on the calendar output standard setting signal for time management inputted by the input device of the manager computer, the slip registration date or the slip cost execution date of the slip information for which the payment method is set to cash transfer for each 3rd date column and 3rd total information column. A first time information output standard that determines whether to display time information based on the user, and a step that determines whether to display time information based on all or a specific bank account among at least one bank account managed through the third information collection unit. 2 a third output standard information generation unit that generates calendar output standard information for time material management including information on the time material information output standard; and
Based on the calendar output standard information for time management created through the third output standard information generation unit, the second time information is output among the voucher information for which the payment method previously generated and stored through the second information management unit is set to cash transfer. Slip information that meets the standards is matched to each date in the calendar for time management according to the first time information output standards, and each third information display area in the plurality of third date columns displays the time information corresponding to each date. It includes a third information display unit,
The calendar providing unit for bill management is,
A fourth calendar that generates a bill management calendar including a plurality of fourth date cells consisting of a fourth date display area and a fourth information display area, and a fourth total information box with a monthly total information display area for bill information. generation unit;
Based on the bill management calendar output standard setting signal input by the input device of the manager computer, the bill registration date or the scheduled bill cost execution date of the bill information for which the payment method is set to bill for each 4th date field and 4th total information field The first bill information output standard that determines whether to display bill information based on the bill information output standard, and the second bill information output standard that determines whether to display bill information based on the bill information whose bill type is income as a bill to be received or expenditure as a bill to be paid. a fourth output standard information generation unit that generates calendar output standard information for bill management including information; and
Based on the bill management calendar output standard information generated through the fourth output standard information generation unit, the second bill information output standard among the voucher information for which the payment method is set to bill, generated and stored through the second information management unit Corresponds the relevant voucher information to each date in the bill management calendar according to the first bill information output standard, and displays the bill information corresponding to each date in each of the fourth information display areas within the plurality of fourth date columns. It includes a fourth information display unit,
The calendar providing unit for card management is,
A fifth calendar that generates a calendar for card management, including a plurality of fifth date fields consisting of a fifth date display area and a fifth information display area, and a fifth total information field having a monthly total information display area for card information. generation unit;
Based on the card management calendar output standard setting signal input by the input device of the manager computer, the slip registration date or the slip cost execution date of the slip information with the payment method set to card for each 5th date column and 5th total information column The first card information output standard that determines whether to display card information based on the standard, the second card information output standard that determines whether to display card information based on the slip information whose slip type is income or expense, and the slip information whose payment method is set to card. Calendar output standard information for card management that includes information on the third card information output standard that determines whether to display card information based on all cards or card information based on a specific card among the card identification information. A fifth output standard information generating unit; and
Based on the calendar output standard information for card management generated through the fifth output standard information generation unit, the second card information output standard among the slip information for which the payment method is set to card, which is previously generated and stored through the second information management unit, And, the slip information that meets the third card information output standard is matched to each date in the card management calendar according to the first card information output standard, and corresponds to each date in the fifth information display area within the plurality of fifth date columns. It includes a fifth information display unit that displays card information,
The trauma management calendar providing unit,
A 6th calendar that generates a calendar for trauma management, including a plurality of 6th date fields consisting of a 6th date display area and a 6th information display area, and a 6th total information field with a monthly total information display area for trauma information. generation unit;
Based on the output standard setting signal for the credit management calendar input by the input device of the manager computer, the slip registration date or the slip cost execution date of the slip information whose payment method is set as credit for each 6th date column and 6th total information column For trauma management, including information about the first trauma information output standard that determines whether to display trauma information based on the standard, and the second trauma information output standard that determines whether to display trauma information based on the slip information whose slip type is income or expenditure. A sixth output standard information generation unit that generates calendar output standard information; and
Based on the calendar output standard information for trauma management generated through the sixth output standard information generation unit, the second trauma information output standard among the slip information for which the payment method previously generated and stored through the second information management unit is set to credit. The corresponding slip information is matched to each date in the trauma management calendar according to the first trauma information output standard, and the trauma information corresponding to each date is displayed in each of the sixth information display areas within the plurality of sixth date columns. It includes a sixth information display unit;
The calendar providing unit for profit and loss management is,
A 7th calendar that generates a calendar for trauma management, including a plurality of 7th date cells consisting of a 7th date display area and a 7th information display area, and a 7th total information box with a monthly total information display area for trauma information. generation unit;
Based on the trauma management calendar output standard setting signal input by the input device of the manager computer, profit and loss information is displayed based on the slip registration date or the slip cost execution date of the slip information for each 7th date column and 7th total information column. The first profit and loss information output standard that determines whether to display the profit and loss information separately by each date or the second profit and loss information output standard that determines whether to display it cumulatively by date on a monthly basis, the total income, total expenditure, and income according to the document information. The third profit and loss information output standard that determines whether to display at least one increase/decrease ratio compared to the previous day among the difference between the total amount and the total expenditure, the increase/decrease ratio of the total expenditure to the total income according to the document information, and the increase/decrease ratio of the difference between the total income and the total expenditure. The 4th profit and loss information output standard that determines whether to display at least one or more ratio information, the total income amount, total expenditure amount, and the amount related to the difference between the total income amount and the total expenditure amount according to the document information are 'supply value', 'value-added tax' or 'supply value'. A 7th output standard information generation unit that generates calendar output standard information for profit and loss management including information on the 5th profit and loss information output standard that determines which amount among 'the total amount of tax and value-added tax' is to be used as the standard; and
Based on the calendar output standard information for profit and loss management generated through the 7th output standard information generation unit, the 3rd profit and loss information output standard to the 5th profit and loss information are output on the voucher information that has been generated and stored through the second information management unit. Profit and loss information is generated by calculation according to the standard, and then matched to each date in the profit and loss management calendar according to the first profit and loss information output standard and the second profit and loss information output standard, and the 7th information in the 7th date column above. Characterized in that it includes a seventh information display unit that displays profit and loss information corresponding to each date in each display area.
A computer-readable recording medium on which an enterprise resource management program using a computer-implemented financial management calendar is recorded.
delete delete According to paragraph 1,
The calendar provision unit for managing the resolution is,
Based on the resolution information displayed in each of the plurality of first date columns through the first information display unit, monthly resolution information including information on the total number and total amount of resolution information on a monthly basis is displayed in the first total information column. A first total information display unit that displays the monthly first total information display area corresponding to the first total information display area; and
Based on the area selection signal within the resolution management calendar input by the input device of the manager computer, if the area corresponding to the area selection signal within the resolution management calendar is the resolution first information display area within the specific first date column. A separate pop-up window is provided to print a resolution status report on a specific date using the resolution information displayed in the area, and the area corresponding to the area selection signal in the resolution management calendar is the monthly first total in the first total information box. In the case of the information display area, a separate pop-up window is provided for printing the resolution status report for the entire specific month, and the area corresponding to the area selection signal in the resolution management calendar is the 1st date display area in the 1st date box above. In this case, a first report link unit that provides a separate pop-up window for inputting and outputting resolution information that allows confirmation of details of resolution information displayed in the corresponding area and generation of resolution information based on a signal input by an input device of the manager computer; Characterized by further comprising
A computer-readable recording medium on which an enterprise resource management program using a computer-implemented financial management calendar is recorded.
According to paragraph 4,
The calendar providing unit for voucher management is,
Through the second information display unit, based on the slip information displayed in each of the plurality of second date columns, slip monthly total information including information on the total number of monthly slip information and the total amount is displayed in the second total information column. a second total information display section corresponding to the second total information display area for my month; and
Based on the area selection signal within the voucher management calendar input by the input device of the manager computer, if the area corresponding to the area selection signal within the voucher management calendar is the second information display area within the specific second date field, A separate pop-up window is provided to print the voucher ledger report for a specific date using the voucher information displayed in the area, and the area corresponding to the area selection signal in the voucher management calendar is the monthly second total information in the second total information box. In the case of the display area, a separate pop-up window is provided for printing the voucher ledger status report for the entire specific month, and the area corresponding to the area selection signal in the voucher management calendar is the specific second date display area date in the second date box. In this case, a separate pop-up window for inputting and outputting slip information is available to check the details of the slip information displayed in the relevant area and create slip information based on the resolution information corresponding to the slip registration target selection signal input by the input device of the administrator computer. Characterized in that it further includes a second report link unit that provides
A computer-readable recording medium on which an enterprise resource management program using a computer-implemented financial management calendar is recorded.
According to clause 5,
The calendar providing unit for city material management is,
Through the third information display unit, based on the time information displayed in each of the plurality of third date columns, the third total information includes the monthly total information including information on the total amount of the total amount for each detail of the monthly standard time information. A third total information display unit displayed corresponding to the monthly third total information display area within the column; and
Based on the area selection signal within the current management calendar input by the input device of the manager computer, if the area corresponding to the area selection signal within the current management calendar is the third information display area within the specific third date column, A separate pop-up window is provided for outputting a cash receipt/disbursement report for a specific date using the time information displayed in the area, and the area corresponding to the area selection signal in the time management calendar is the monthly third total information in the third total information box. In the case of the display area, a separate pop-up window is provided for printing the cash receipts and disbursements report for the entire specific month, and if the area corresponding to the area selection signal in the current management calendar is the third date display area within the specific third date box. Characterized in that it further includes a third report link unit that provides a pop-up window identical to the pop-up window provided through the second report link unit.
A computer-readable recording medium on which an enterprise resource management program using a computer-implemented financial management calendar is recorded.
According to clause 6,
The calendar providing unit for bill management is,
Based on the bill information displayed in each of the plurality of fourth date columns through the fourth information display unit, the fourth total bill information including information on the total amount of the total amount for each detail of bill information on a monthly basis is displayed as the fourth total information. a fourth total information display unit displayed corresponding to the fourth total information display area for each month within the column; and
Based on the area selection signal within the bill management calendar input by the input device of the manager computer, if the area corresponding to the area selection signal within the bill management calendar is the fourth information display area within the specific fourth date box, A separate pop-up window is provided to print a bill status report on a specific date using the bill information displayed in the area, and the area corresponding to the area selection signal in the bill management calendar is the monthly fourth total information in the fourth total information box. In the case of the display area, a separate pop-up window is provided to print the bill ledger report for the entire specific month, and if the area corresponding to the area selection signal in the bill management calendar is the 4th date display area in the specific 4th date box. It further includes a fourth report link unit that provides a pop-up window identical to the pop-up window provided through the second report link unit,
The calendar providing unit for card management is,
Based on the card information displayed in each of the plurality of fifth date columns through the fifth information display unit, the fifth total card information including information on the total amount of the total amount for each detail of card information on a monthly basis is displayed as the fifth total information. A fifth total information display unit displayed corresponding to the monthly fifth total information display area within the column; and
Based on the area selection signal within the card management calendar input by the input device of the manager computer, if the area corresponding to the area selection signal within the card management calendar is the 5th information display area within the specific 5th date box, A separate pop-up window is provided for printing a credit card purchase or sales status report on a specific date using the card information displayed in the area, and the area corresponding to the area selection signal in the card management calendar is the monthly information in the 5th total information box above. In the case of the 5th total information display area, a separate pop-up window is provided for printing a credit card purchase or sales status report for the entire specific month, and the area corresponding to the area selection signal in the card management calendar is a specific 5th date field. In the case of the fifth date display area, it further includes a fifth report link unit that provides a pop-up window identical to the pop-up window provided through the second report link unit,
The trauma management calendar providing unit,
Based on the trauma information displayed in each of the plurality of sixth date columns through the sixth information display unit, the sixth total trauma information including monthly trauma information including information on the total sum of the total amount for each detail of the trauma information on a monthly basis is displayed as the sixth total information. A sixth total information display unit displayed corresponding to the monthly sixth total information display area within the column; and
Based on the area selection signal in the trauma management calendar input by the input device of the administrator computer, if the area corresponding to the area selection signal in the trauma management calendar is the 6th information display area in the specific 6th date box, A separate pop-up window is provided for printing credit purchases or sales ledger reports on a specific date using the credit information displayed in the area, and the area corresponding to the area selection signal in the credit management calendar is the monthly item in the 6th total information box. 6 In the case of the total information display area, a separate pop-up window is provided for printing the total accounts receivable status report for the entire specific month, and the area corresponding to the area selection signal in the trauma management calendar is the 6th date in the 6th date box above. In the case of the display area, a sixth report link unit that provides a pop-up window identical to the pop-up window provided through the second report link unit;
A computer-readable recording medium on which an enterprise resource management program using a computer-implemented financial management calendar is recorded.
In clause 7,
The calendar providing unit for profit and loss management is,
Based on the profit and loss information displayed in each of the plurality of 7th date columns through the 7th information display unit, the 7th total monthly profit and loss information including information about the total amount of the total amount for each detailed description of the monthly profit and loss information is displayed. A 7th total information display unit displayed corresponding to the 7th total information display area for each month in the column; and
Based on the area selection signal within the profit and loss management calendar input by the input device of the manager computer, if the area corresponding to the area selection signal within the profit and loss management calendar is the 7th information display area within the specific 7th date column, A separate pop-up window is provided to print the profit and loss ledger report for a specific date using the profit and loss information displayed in the area, and the area corresponding to the area selection signal in the profit and loss management calendar is the monthly 7th total information in the 7th total information box. In the case of the display area, a separate pop-up window is provided for printing the profit and loss status report for the entire specific month, and if the area corresponding to the area selection signal in the profit and loss management calendar is the 7th date display area in the specific 7th date box. Characterized in that it further includes a seventh report link unit that provides a pop-up window identical to the pop-up window provided through the second report link unit.
A computer-readable recording medium on which an enterprise resource management program using a computer-implemented financial management calendar is recorded.