JP2003271798A - Apparatus, method and program for dealings collation, and recording medium with the program recorded thereon - Google Patents

Abstract

<P>PROBLEM TO BE SOLVED: To make it easy to match data (sales, purchase, etc.), regarding dealings between a plurality of enterprises with each other. <P>SOLUTION: A common matching key 'SA01' is allocated to 1st dealings (subject: sales amount) of an enterprise A and 2nd dealings (subject: raw material) of an enterprise B corresponding to the 1st dealings and dealings information having the common matching key is displayed laterally in array. Consequently, since a discrepancy between corresponding dealings is easily found, by correcting an error of accounting processing regarding the dealings (e.g. forgetful non-entry of a bill), data (sales amount, purchase, etc.) regarding dealings between the plurality of enterprises can be made easily match with each other. <P>COPYRIGHT: (C)2003,JPO

Description

Detailed Description of the Invention

[0001]

BACKGROUND OF THE INVENTION 1. Field of the Invention The present invention relates to matching transactions between a plurality of companies.

[0002]

2. Description of the Related Art In recent years, with the introduction of consolidated accounts, it has become necessary to erase transactions between group companies that belong to the same group to complete accounts.

For example, it is assumed that the company A and the company B belong to the same group α, and the company A has sold 100 (for example, one million) to the company B. This means that Company B has purchased 100 from Company A. Such transaction between companies in the same group is called inter-group transaction. The sales and purchase of companies A and B are as shown in the table below.

[0004]

[Table 1] As it is, companies A and B are the independent accounts.
In order to make this the consolidated settlement of the group α, it is an error to simply add the sales and purchases of the companies A and B. For example, group α sales = 150 + 300 = 450,
It is incorrect to purchase = 130 + 200 = 330. This is because the company A has 100 sales to the company B and must delete this inter-group transaction.

Therefore, the sales of the group α = 150 + 300−100
= 350, Purchase = 130 + 200-100 = 230, and the consolidated financial results for Group α are as shown in the table below.

[0006]

[Table 2] However, the settlement of accounts is always wrong. For example, even though company A had 100 sales to company B in its single account, company B had only 80 purchases in its single account. Something like that happens. Originally, the amounts of money of both parties must be the same. That is, the sales from the company A to the company B should be equal to the purchase of the company B from the company A.

If the inter-group transactions are deleted from the independent settlement as it is, the consolidated settlement will be inaccurate. Therefore, Company A
In order to eliminate the discrepancy between the sales from the company B to the company B and the purchase from the company A of the company B, it is verified which part of the sales recording and the purchase recording has an error.

This analysis is performed by checking invoices and slips at each company and verifying whether or not the sales or purchases are accurately recorded. For example,
Despite the fact that Company B has received an invoice from Company A for the amount of 20, Company B has forgotten to record the amount related to this invoice in the purchase. To do. In this case, company B is company A
Add 20 to the purchase from and make 80 + 20 = 100. Then, since the sales from the company A to the company B and the purchase from the company A of the company B match, it is possible to obtain an accurate consolidated settlement.

[0009]

However, until the sales and purchases match between the companies in the same group, the sales and purchases are accurately accounted for by referring to invoices and slips in each company. It takes a lot of effort to keep checking whether or not there is.

Therefore, an object of the present invention is to provide a transaction collation device or the like that makes it easy to match data (sales, purchases, etc.) relating to transactions between a plurality of companies.

[0011]

According to a first aspect of the present invention, there is provided a first organization transaction recording means for recording first transaction information relating to a first transaction in a first organization, and a second transaction relating to a second transaction in a second organization. (Ii) second transaction information recording means for recording transaction information, and first transaction information from the first organizational transaction recording means,
Corresponding transaction information reading means for reading the second transaction information regarding the second transaction performed corresponding to the first transaction regarding the first transaction information from the second organizational transaction recording means.

According to the transaction collating apparatus configured as described above, the corresponding transaction information reading means reads the corresponding first transaction information and second transaction information. Therefore, the corresponding first transaction information and the corresponding second transaction information can be collated (for example, it is determined whether or not the amounts of money match). Therefore, it is possible to easily find inconsistencies in data related to transactions between a plurality of companies, and to easily match data related to transactions between a plurality of companies (sales, purchases, etc.).

The invention according to claim 2 is the invention according to claim 1, wherein the first transaction is either sales or purchase and the second transaction is either sales or purchase. Is configured to be.

The invention according to claim 3 is the invention according to claim 1, wherein the first transaction is one of a claim and a debt, and the second transaction is one of the claim and a debt. Is configured as follows.

The invention according to claim 4 is the invention according to any one of claims 1 to 3, wherein the first transaction information and the second transaction information have identification information, and the first transaction information. Is common to the identification information of the second transaction information regarding the second transaction performed corresponding to the first transaction regarding the first transaction information, and the corresponding transaction information reading means is It is configured to read the common first transaction information and second transaction information.

The invention according to claim 5 is the invention according to any one of claims 1 to 4, wherein at least one of the first transaction information and the second transaction information read by the corresponding transaction information reading means. It is configured so as to include a transaction information display means for displaying a section.

The invention according to claim 6 is the invention according to claim 5, wherein the first transaction information and the second transaction information have identification information, and the identification information which the first transaction information has, The identification information included in the second transaction information regarding the second transaction performed corresponding to the first transaction regarding the first transaction information is common, and the corresponding transaction information reading means uses the first transaction information and the identification information that are common. The second transaction information is read, and the transaction information display means is further configured to display the identification information.

The invention according to claim 7 is the invention according to claim 5, wherein the corresponding transaction information reading means determines whether or not the amount of money in the first transaction information and the amount of money in the second transaction information match. The transaction information display means is configured to display the first transaction information and the second transaction information only when the amount in the first transaction information and the amount in the second transaction information are different from each other. To be done.

The invention according to claim 8 is the invention according to claim 5, wherein the transaction information display means includes a breakdown of the first transaction information and a breakdown of the second transaction information read by the corresponding transaction information reading means. Is configured to display.

The invention according to claim 9 is the invention according to claim 5, wherein the transaction information display means aggregates the first transaction information read by the corresponding transaction information reading means by item and the second transaction information. Configured to display the subject-specific aggregates.

According to a tenth aspect of the present invention, a first organization transaction recording step of recording first transaction information relating to a first transaction in the first organization and a second transaction information relating to a second transaction in the second organization are recorded. The second transaction information recording process, and the first transaction information from the recorded contents in the first organizational transaction recording process,
And a corresponding transaction information reading step for reading the second transaction information regarding the second transaction performed corresponding to the first transaction regarding the first transaction information from the recorded contents in the second organizational transaction recording step.

The invention according to claim 11 records the first organization transaction recording process for recording the first transaction information relating to the first transaction in the first organization and the second transaction information relating to the second transaction in the second organization. Second organizational transaction record processing and first transaction information from the recorded contents in the first organizational transaction record processing,
A program for causing a computer to execute corresponding transaction information reading processing for reading out second transaction information regarding a second transaction performed corresponding to the first transaction regarding the first transaction information from the recorded contents in the second organizational transaction recording processing. is there.

According to the twelfth aspect of the present invention, the first organization transaction recording process for recording the first transaction information relating to the first transaction in the first organization and the second transaction information relating to the second transaction in the second organization are recorded. Second organizational transaction record processing and first transaction information from the recorded contents in the first organizational transaction record processing,
A program for causing a computer to execute corresponding transaction information reading processing for reading out second transaction information regarding a second transaction performed corresponding to the first transaction regarding the first transaction information from the recorded contents in the second organizational transaction recording processing. The recording medium is a computer-readable recording medium.

[0024]

BEST MODE FOR CARRYING OUT THE INVENTION Embodiments of the present invention will be described below with reference to the drawings.

FIG. 1 is a diagram showing a business relationship presupposed by the transaction matching apparatus according to the embodiment of the present invention. The group α100 has a company A (first organization) 110 and a company B (second organization) 120. Company A110 and Company B12
0 is in transaction with each other (indicated by the dashed arrow),
This is the inter-group transaction. Company A110 and Company B1
There is a transaction with the outside of the group α100 with 20 (shown by a solid arrow), which is a transaction with the outside of the group. The nationality of the company A 110 and the nationality of the company B 120 may be different, and in such a case, there is a time difference in transactions.

In order to carry out the consolidated settlement of the group α100, it is necessary to delete the transactions between groups. Therefore, the amount of inter-group transaction in company A110 and company B1
It is necessary to match the amounts of the inter-group transactions in 20 and 20. Therefore, the transaction matching device according to the embodiment of the present invention is used to facilitate matching the amounts of transactions between groups.

First Embodiment FIG. 2 is a block diagram showing the configuration of the transaction matching device 1 according to the first embodiment. The transaction matching device 1 according to the first embodiment includes a first organizational transaction recording unit 10, a second organizational transaction recording unit 20, a corresponding transaction information reading unit 30, and a transaction information display unit 40.

The first organization transaction recording unit 10 records the first transaction information regarding the first transaction in the company A (first organization) 110. An example of the recorded contents of the first organizational transaction recording unit 10 is shown in FIG. The first transaction information has a matching key (identification information), a subject, a product name, and an amount of money. The matching key (identification information) is information assigned to each first transaction for identifying the first transaction. The matching key may be a slip or invoice number. The subject is the subject of the first transaction. The item name is a breakdown of the first transaction. The amount of money is the amount of money for each product name in the first transaction.

In the example shown in FIG. 3, the matching key "SA" is applied to the first transaction whose subject is "sales".
01 ”is given, and the breakdown is“ 100 ”for“ Product A ”,“ 150 ”for“ Product B ”, and“ 250 ”for“ Product C ”.

The second organization transaction recording unit 20 records the second transaction information regarding the second transaction in the company B (second organization) 120. An example of the recorded contents of the second organizational transaction recording unit 20 is shown in FIG. The second transaction information has a matching key (identification information), a subject, and an amount of money. The matching key (identification information), subject, and amount are the same as in the first transaction information. However, the matching key common to the first transaction is given to the second transaction performed corresponding to the first transaction. The item name may be entered as in the first transaction information.

An example of the recorded contents of the second organizational transaction recording unit 20 is shown in FIG. In the example shown in FIG. 4, the matching key “SA0” is applied to the second transaction whose subject is “raw material”.
1 ”is given, and the amount is“ 400 ”. The matching key "SA01" is given to the first transaction whose subject is "Sales" (see Fig. 3), and it is performed corresponding to the first transaction whose subject is "Sales". It can be seen that the second transaction is one in which the subject is "raw material". Similarly, it can be seen that the second transaction performed corresponding to the first transaction (see FIG. 3) whose subject is "rent" is that the subject is "rent".
This is because the matching key is common to "SA02".

The transactions recorded in the first organizational transaction recording unit 10 and the second organizational transaction recording unit 20 are sales or purchases in the examples shown in FIGS. 3 and 4. However, by appropriately changing the display item, it is possible to use the credit or debt balance of the transaction recorded in the first organizational transaction recording unit 10 and the second organizational transaction recording unit 20.

The corresponding transaction information reading unit 30 stores the first transaction information from the first organizational transaction recording unit 10 into the second organizational transaction recording unit 2.
The second transaction information regarding the second transaction performed corresponding to the first transaction regarding the first transaction information is read out from 0. The configuration of the corresponding transaction information reading unit 30 is shown in FIG.

The corresponding transaction information reading section 30 has a first transaction information reading section 32a, a second transaction information reading section 32b, a first transaction information totaling section 34a, and a second transaction information totaling section 34b.

The first transaction information reading section 32a reads the first transaction information recorded in the first organizational transaction recording section 10. Then, the read first transaction information is used as the first transaction information totaling unit 3
4a. Moreover, the matching key in the read first transaction information is output to the second transaction information reading unit 32b. For example, the information on the first transaction to which the matching key “SA01” is given is stored in the first transaction information totaling unit 34a.
And the matching key "SA01" is output to the second transaction information reading unit 32b.

The second transaction information reading section 32b reads the second transaction information corresponding to the received matching key from the second organizational transaction recording section 20. Then, the read second transaction information is output to the second transaction information totaling unit 34b. For example,
The information on the second transaction to which the matching key “SA01” is given is output to the second transaction information totaling unit 34b.
As described above, the first transaction information reading unit 32a and the second transaction information reading unit 32b read the first transaction information and the second transaction information having the same matching key.

The first transaction information totaling section 34a totals the first transaction information for each matching key, that is, for each first transaction. The aggregation result is output to the transaction information display section 40 together with the matching key and the subject of the first transaction information. For example, the total amount of information on the first transaction to which the matching key "SA01" is given is totaled to 500 (= 100 +
We get a total of 150 + 250) (see Figure 3).

The second transaction information totaling unit 34b totals the second transaction information for each matching key, that is, for each second transaction. The tabulation result is output to the transaction information display unit 40 together with the matching key of the second transaction information and the subject. For example, the amount of information regarding the second transaction to which the matching key “SA01” is given is totaled to obtain a totaling result of 400 (see FIG. 4).

The transaction information display section 40 displays at least a part of the first transaction information and the second transaction information read by the corresponding transaction information reading section 30. Here, the matching key and the subject of the first transaction information and the second transaction information are displayed, and the amount of money aggregated by the first transaction information totaling unit 34a and the second transaction information totaling unit 34b is displayed. A display example of the transaction information display unit 40 is shown in FIG. For each matching key, the transaction items of the company A (first organization) 110 and the company B (second organization) 120 and the totaled amount are displayed. If you look at this display, you can see the matching key "SA
Matching key "SA"
It can be seen that the “02” transaction is in agreement. Therefore, it can be easily understood that the accounting process is wrong for the transaction of the matching key “SA01”. Therefore, for example, by focusing on checking whether or not the bill etc. is not recorded for the transaction of the matching key “SA01”, the company A (first organization) 110 and the company B (second organization) 1
The inconsistency of data regarding transactions with 20 can be easily resolved.

Next, the operation of the first embodiment will be described with reference to the flowchart of FIG.

First, the first transaction information reading section 32a of the corresponding transaction information reading section 30 reads the first transaction information from the first organizational transaction recording section 10 (S10). For example, the information regarding the first transaction to which the matching key “SA01” is given is read.

Then, the first transaction information totaling unit 34a totals the amount of the read first transaction information for each matching key, that is, for each first transaction (S12). For example, add up the amount of information related to the first transaction to which the matching key "SA01" is given and obtain 500 (= 100 + 150 + 25
0) is obtained (see FIG. 3).

Further, the first transaction information reading section 32a transfers the read matching key to the second transaction information reading section 32b (S14). For example, the matching key "SA0
1 ”is transferred to the second transaction information reading unit 32b.

Then, the second transaction information reading section 32b of the corresponding transaction information reading section 30 reads the second transaction information having the matching key given from the first transaction information reading section 32a from the second organizational transaction recording section 20. (S20). For example,
Information about the second transaction to which the matching key "SA01" is given is read.

Further, the second transaction information totaling unit 34b totals the amount of the read second transaction information for each matching key, that is, for each second transaction (S22). For example, the amount of information regarding the second transaction to which the matching key “SA01” is given is totaled to obtain a totaling result of 400 (see FIG. 4).

Finally, the subject of the first transaction information and the second transaction information, the matching key, and the above-mentioned totaling result are sent to the transaction information display section 40 and displayed as shown in FIG. 6 (S30). .

According to the first embodiment, the first transaction information and the second transaction information having the same matching key are read by the corresponding transaction information reading section 30, the amounts are totaled and displayed by the transaction information display section 40. Will be done. The first transaction information and the second transaction information having the same matching key are the corresponding first transaction information and the second transaction information.
Therefore, by looking at the display of the transaction information display section 40, the corresponding first transaction information and the corresponding second transaction information can be collated (for example, it is determined whether or not the amounts of money match). Therefore,
It is possible to easily find inconsistencies in the data related to transactions between multiple companies, and to easily match data related to transactions between multiple companies (sales, purchases, etc.).

It is possible that the company A 110 has a system recording the first transaction information and the company B 120 has a system recording the second transaction information.
In such a case, the first transaction information and the second transaction information are read from the systems of the company A110 and the company B120 via a network such as the Internet and recorded in the first organizational transaction recording unit 10 and the second organizational transaction recording unit 20. You may do it.

By doing so, even if the nationality of the company A 110 and the nationality of the company B 120 are different, since the Internet widely used in the world is used, the first transaction information and the second transaction information are read and read. It is easy to record, and it is easy to deal with the time difference.

Second Embodiment The second embodiment differs from the first embodiment in that the user can change the display mode of the transaction information display section 40 by setting the corresponding transaction information reading section 30. .

Transaction collation device 1 according to the second embodiment
Is the first organizational transaction recording unit 10 and the second organizational transaction recording unit 2
0, a corresponding transaction information reading unit 30, and a transaction information display unit 40. The overall configuration is similar to that of the first embodiment (see FIG. 2). However, since the internal configuration of the corresponding transaction information reading unit 30 is different from that of the first embodiment, the internal configuration is shown in FIG.

An example of the recorded contents of the first organizational transaction recording unit 10 is shown in FIG. 9, and an example of the recorded contents of the second organizational transaction recording unit 20 is shown in FIG. The recorded contents are the same as in the first embodiment. However, for convenience of explanation, the matching key “SB0
It is also assumed that the transaction information given "1" and "SB02" is also recorded.

As shown in FIG. 8, the corresponding transaction information reading unit 30 includes a first transaction information reading unit 32a, a second transaction information reading unit 32b, a first transaction information totaling unit 34a, and a second transaction information totaling unit 34b. In addition, it further includes an aggregation method switching unit 33, a first subject-specific aggregation unit 36a, a second subject-specific aggregation unit 36b, and a match determination unit 38.

The first transaction information reading unit 32a, the second transaction information reading unit 32b, the first transaction information totaling unit 34a, and the second transaction information totaling unit 34b are the same as those in the first embodiment. However, the first transaction information totaling unit 34a and the second transaction information totaling unit 34b do not perform totaling when the breakdown display is selected by the totaling method switching unit 33.

The totaling method switching unit 33 switches the totaling method of monetary amounts into three modes: totaling by subject, totaling for each transaction (as described in the first embodiment), and breakdown display (no totaling is performed). It is preferable that the aggregation method switching unit 33 can be set by the user, and (1) aggregation by subject,
It is preferable to change in the order of (2) totaling for each transaction and (3) breakdown display. The aggregation method switching unit 33 sends the aggregation method to the first transaction information reading unit 32a. When the totaling method is totaling by subject, the first transaction information reading unit 32a does not send the matching key to the second transaction information reading unit 32b. Further, when the aggregation method switching unit 33 sets the aggregation method to subject-specific aggregation, only the first subject-specific aggregation unit 36a and the second subject-specific aggregation unit 36b only include the first transaction information reading unit 3
2a and the information read by the second transaction information reading unit 32b is sent.

The first subject-specific aggregating unit 36a and the second subject-specific aggregating unit 36b aggregate the first transaction information and the second transaction information, respectively, when the subject-specific aggregating is selected.

The coincidence determination unit 38 is the first transaction information totaling unit 3
4a, it is determined whether or not the totals for each transaction (described in the first embodiment) and the totals for each transaction performed by the second transaction information totaling unit 34b match, and if they do not match. Only when (i.e., different from each other), the totalized result is output. However, it is preferable that the operation of the match determination unit 38 can also be set by the user and that the match determination unit 38 not be operated.
When the match determination unit 38 does not operate, the outputs of the first transaction information totaling unit 34a and the second transaction information totaling unit 34b are directly transmitted.

The display mode of the transaction information display section 40 is shown in FIG.
This is shown in FIGS.

FIG. 11 shows a display mode of the transaction information display section 40 when the totalization by subject is performed. For example, the sales of company A is the sum of sales of subjects regardless of the matching key, and is 800 (= 100 + 150 + 250 + 30).
0). The same applies to the prices of other subjects.

FIG. 12 shows a display mode of the transaction information display section 40 when the match determination section 38 is operated. Since the amount of money does not match only in the case of the matching key "SA01", it is displayed only in the case of the matching key "SA01".

FIG. 13 shows a display mode of the transaction information display section 40 when the breakdown display is performed. The item name and the amount of money for each item name are displayed.

Next, the operation of the second embodiment will be described with reference to the flowchart of FIG.

First, the transaction collating apparatus 1 totals by subject (S100). The operation at the time of totaling by subject will be described with reference to the flowchart in FIG.

First, the first transaction information reading section 32a of the corresponding transaction information reading section 30 reads the first transaction information from the first organizational transaction recording section 10 (S110).

Then, the first transaction information totaling unit 34a totals the amounts of the read first transaction information for each subject (S
112). For example, the subjects whose sales are sales are added up regardless of the matching key.

Further, the second transaction information reading section 32b of the corresponding transaction information reading section 30 reads the second transaction information from the second organizational transaction recording section 20 (S120).

Then, the second transaction information totaling unit 34b totals the amounts of the read second transaction information for each subject (S1).
22). For example, the subjects whose raw materials are totaled regardless of the matching key.

Finally, the items of the first transaction information and the second transaction information, and the above-mentioned aggregate result are displayed in the transaction information display section 40.
And is displayed (S130). The display contents are shown in Figure 1.
It is like 1.

Now, returning to the flowchart of FIG. 14,
The transaction collation device 1 collects each transaction (S20).
0). The operation when totaling for each transaction is the same as in the first embodiment. However, at the time of display by the transaction information display unit 40, the coincidence determination unit 38 can be operated to display it only when the totals for each transaction do not match (that is, when they differ) (see FIG. 12).

Finally, the transaction verification device 1 displays a breakdown (S300). The operation for displaying the breakdown will be described with reference to the flowchart in FIG.

First, the first transaction information reading section 32a of the corresponding transaction information reading section 30 reads the first transaction information from the first organizational transaction recording section 10 (S310). For example, the information regarding the first transaction to which the matching key “SA01” is given is read.

Then, the breakdown of the read first transaction information, that is, the product name and the amount of money for each product name is output by the first transaction information totaling unit 34a (S313). For example, regarding the information on the first transaction to which the matching key “SA01” is given, the breakdown is “Product A”, the amount is “100”,
The amount of money “150” is output as “product B” and the amount of money “250” is output as “product C”.

Further, the first transaction information reading section 32a transfers the read matching key to the second transaction information reading section 32b (S314). For example, the matching key "SA
01 ”is transferred to the second transaction information reading unit 32b.

Then, the second transaction information reading section 32b of the corresponding transaction information reading section 30 reads the second transaction information having the matching key given from the first transaction information reading section 32a from the second organizational transaction recording section 20. (S320). For example, the information regarding the second transaction to which the matching key “SA01” is given is read.

Further, the breakdown of the read second transaction information, that is, the subject and the amount of money for each subject is output by the second transaction information totaling unit 34b (S322). For example, regarding the information regarding the second transaction to which the matching key “SA01” is given, the amount “400” is output as the breakdown, “raw material”. In this way, if the item name is not given, the breakdown may be the subject and the amount of money for each subject.

Finally, the subject of the first transaction information and the second transaction information, the matching key, and the above-mentioned breakdown are sent to the transaction information display section 40 and displayed (S330). The display content is as shown in FIG. Also in this case, it is also possible to display the breakdown only for the transactions for which the totaling for each transaction is different (in the present embodiment, the transaction to which the matching key “SA01” is added).

According to the second embodiment, in addition to the same effects as those of the first embodiment, the following effects can be obtained.

First, since the transaction information can be displayed in the order of (1) totaling by subject, (2) totaling for each transaction, and (3) breakdown display, the portions where the transaction information coincides and the portions where the transaction information does not coincide are displayed. It is easy to narrow down gradually. In addition, by operating the match determination unit 38, only the items for which the totals for each transaction do not match can be displayed, so that the inconsistency can be easily found, and data relating to transactions between a plurality of companies (sales, sales, It is easy to match purchases).

The above embodiment can be realized as follows. A medium reading device of a computer equipped with a CPU, a hard disk, and a medium (floppy (registered trademark) disk, CD-ROM, etc.) reading device is made to read the medium in which the program realizing each of the above parts is recorded, and the medium is installed in the hard disk. To do. Even with such a method, the above function can be realized.

[0080]

According to the present invention, the corresponding transaction information reading means reads the corresponding first transaction information and second transaction information. Therefore, the corresponding first transaction information and the corresponding second transaction information can be collated (for example, it is determined whether or not the amounts of money match). Therefore, it is possible to easily find inconsistencies in data related to transactions between a plurality of companies, and to easily match data related to transactions between a plurality of companies (sales, purchases, etc.).

[Brief description of drawings]

FIG. 1 is a diagram showing a business relationship premised on a transaction matching device according to an embodiment of the present invention.

FIG. 2 is a block diagram showing a configuration of a transaction matching device 1 according to the first embodiment.

FIG. 3 is a diagram showing an example of recorded contents of a first organizational transaction recording unit 10.

FIG. 4 is a diagram showing an example of recorded contents of a second organizational transaction recording unit 20.

5 is a diagram showing a configuration of a corresponding transaction information reading unit 30. FIG.

FIG. 6 is a diagram showing a display example of a transaction information display section 40.

FIG. 7 is a flowchart showing the operation of the first embodiment.

FIG. 8 is a corresponding transaction information reading unit 3 according to the second embodiment.
It is a figure which shows the internal structure of 0.

9 is a diagram showing an example of recorded contents of a first organizational transaction recording unit 10. FIG.

10 is a diagram showing an example of recorded contents of a second organizational transaction recording unit 20. FIG.

FIG. 11 is a display mode of the transaction information display unit 40 when totaling by subject is performed.

FIG. 12 is a display mode of the transaction information display unit 40 when the match determination unit 38 is operated.

FIG. 13: Transaction information display unit 4 when a breakdown display is performed
The display mode is 0.

FIG. 14 is a flowchart showing the operation of the second embodiment.

FIG. 15 is a flowchart showing an operation at the time of totalizing by subject.

FIG. 16 is a flowchart showing an operation when displaying a breakdown.

[Explanation of symbols]

1 transaction matching device 10 First Organization Transaction Record Department 20 Second Organizational Transaction Record Department 30 Corresponding transaction information reading section 32a First transaction information reading section 32b Second transaction information reading section 33 Aggregation method switching unit 34a First Transaction Information Aggregation Department 34b Second transaction information totaling section 36a 1st subject totaling department 36b 2nd subject totaling department 38 Matching determination section 40 Transaction information display section 100 group α 110 Company A (first organization) 120 Company B (second organization)

Claims (12)

[Claims] 1. A first organizational transaction recording means for recording first transaction information on a first transaction in a first organization, and a second organizational transaction recording means for recording second transaction information on a second transaction in a second organization. , The second transaction information relating to the second transaction performed corresponding to the first transaction relating to the first transaction information from the second organizational transaction recording means, and the second transaction information relating to the first transaction relating to the first transaction information from the second organizational transaction recording means. A transaction matching device including: corresponding transaction information reading means for reading the. 2. The transaction matching device according to claim 1, wherein: The first transaction is either sales or purchase, The second transaction is the other of sales and purchase, Transaction matching device. 3. The transaction matching device according to claim 1, wherein: The first transaction is one of claims and debts, The second transaction is the other of debt and debt, Transaction matching device. 4. The transaction matching device according to claim 1, wherein the first transaction information and the second transaction information have identification information, and the first transaction information has. The identification information and the identification information included in the second transaction information regarding the second transaction performed corresponding to the first transaction regarding the first transaction information are common, and the corresponding transaction information reading means is A transaction matching device that reads the first transaction information and the second transaction information that have the same identification information. 5. The transaction collating apparatus according to claim 1, wherein at least a part of the first transaction information and the second transaction information read by the corresponding transaction information reading means. A transaction matching device comprising: transaction information display means for displaying. 6. The transaction matching device according to claim 5, wherein the first transaction information and the second transaction information have identification information, and the identification information included in the first transaction information and the The identification information included in the second transaction information regarding the second transaction performed corresponding to the first transaction regarding one transaction information is common, and the identification information is common in the corresponding transaction information reading means. A transaction matching device, wherein the first transaction information and the second transaction information are read out, and the transaction information display means further displays the identification information. 7. The transaction matching device according to claim 5, wherein the corresponding transaction information reading means determines whether the amount of money in the first transaction information and the amount of money in the second transaction information match. The transaction information display means displays the first transaction information and the second transaction information only when the amount of money in the first transaction information and the amount of money in the second transaction information are different from each other. , Transaction matching device. 8. The transaction matching device according to claim 5, wherein the transaction information display means displays a breakdown of the first transaction information and a breakdown of the second transaction information read by the corresponding transaction information reading means. A transaction matching device to display. 9. The transaction collating apparatus according to claim 5, wherein the transaction information display means aggregates the first transaction information read by the corresponding transaction information reading means by item and the second transaction information. A transaction matching device that displays aggregated data by subject. 10. A first organizational transaction recording step of recording first transaction information regarding a first transaction in the first organization, and a second organizational transaction recording step of recording second transaction information regarding a second transaction in the second organization. , The second transaction performed corresponding to the first transaction related to the first transaction information based on the recorded content in the first organizational transaction recording step and the recorded content in the second organizational transaction recording step Corresponding transaction information reading step of reading the second transaction information regarding the transaction matching method. 11. A first organizational transaction recording process for recording first transaction information regarding a first transaction in a first organization, and a second organizational transaction recording process for recording second transaction information regarding a second transaction in a second organization. , The second transaction performed corresponding to the first transaction relating to the first transaction information from the recorded content in the second organizational transaction recording processing and the recorded content in the second organizational transaction recording processing A corresponding transaction information reading process for reading the second transaction information relating to the above, and a program for causing a computer to execute: 12. A first organization transaction recording process for recording first transaction information on a first transaction in a first organization, and a second organization transaction recording process for recording second transaction information on a second transaction in a second organization. , The second transaction performed corresponding to the first transaction relating to the first transaction information from the recorded content in the second organizational transaction recording processing and the recorded content in the second organizational transaction recording processing A corresponding transaction information reading process for reading the second transaction information relating to the above; and a computer-readable recording medium having recorded thereon a program for causing the computer to execute.