JP2019153027A - Accounting information processing device, accounting information processing method, and program - Google Patents

Abstract

To solve the problem that two or more pieces of depositing and dispensing information of a bank account cannot effectively be used in a conventional technology.SOLUTION: An accounting information processing device includes: a depositing and dispensing information storage unit for storing two or more pieces of depositing and dispensing information about deposited/dispensed money to/from a bank account; an object configuration unit for configuring two or more objects selectable by using a portion of each of the two or more pieces of depositing and dispensing information; a screen information acquisition unit for acquiring screen information to configure a screen having two or more objects; and an output unit for outputting the screen information. The accounting information processing device can effectively use two or more pieces of depositing and dispensing information of the bank account.SELECTED DRAWING: Figure 2

Description

  The present invention relates to an accounting information processing apparatus for processing accounting information related to accounting.

  Conventionally, an accounting firm's business partner has to input the answer to a question based on a description rule specific to accounting or tax processing of the transaction contents, and the office side determines the account item and tax classification from the result There has been a system that assists the user in inputting accounting information by acquiring useful information (see Patent Document 1).

JP 2014-206960 A

  However, the prior art has a problem that it is not possible to effectively use two or more deposit / withdrawal information of a bank account.

  The accounting information processing apparatus of the first invention can be selected using a deposit / withdrawal information storage unit for storing two or more deposit / withdrawal information related to deposit / withdrawal to / from a bank account and a part of each of the two or more deposit / withdrawal information. Accounting information processing comprising: an object configuration unit that configures two or more objects; a screen information acquisition unit that acquires screen information for configuring a screen having two or more objects; and an output unit that outputs screen information Device.

  With such a configuration, it is possible to easily output two or more deposit / withdrawal information of a bank account.

  In addition, the accounting information processing apparatus of the second invention further includes a selection receiving unit that receives selection of one or more objects out of two or more objects with respect to the first invention. This is an accounting information processing apparatus that acquires deposit / withdrawal information corresponding to one or more objects corresponding to the selection accepted by the selection accepting unit and obtains screen information having one or more deposit / withdrawal information.

  With this configuration, the deposit / withdrawal information can be easily output by an instruction to the bank account deposit / withdrawal information object.

  The accounting information processing apparatus according to the third aspect of the invention provides a slip data storage unit for storing two or more slip data and an instruction to register two or more slip data for the first or second invention. An instruction receiving unit that receives a batch registration instruction, and two or more pieces of slip data configured using deposit / withdrawal information corresponding to two or more objects included in the screen information when the instruction receiving unit receives the batch registration instruction. The accounting information processing apparatus further includes an accumulation unit for accumulating in the slip data storage unit.

  With this configuration, two or more slip data corresponding to bank account deposit / withdrawal information can be registered in a batch.

  Further, the accounting information processing apparatus according to the fourth aspect of the invention further provides information on the slip data accumulated for each of the two or more pieces of deposit / withdrawal information in the deposit / withdrawal information storage unit. A determination unit that determines whether or not input is necessary, and the storage unit determines that no further information input is required for the slip data stored by the determination unit. This is an accounting information processing apparatus that accumulates one or more pieces of slip data configured using information in a slip data storage unit.

  With this configuration, two or more pieces of slip data can be collectively registered based on deposit / withdrawal information for which addition of information has been completed or deposit / withdrawal information that does not require additional work for the registration of slip data.

  Further, the accounting information processing apparatus according to the fifth aspect of the invention provides slip data accumulated for each of two or more pieces of deposit / withdrawal information in the deposit / withdrawal information storage unit for any one of the first to third inventions. In addition, the information processing apparatus further includes a determination unit that determines whether or not information input is necessary, and the object configuration unit visually indicates the determination result of the determination unit for each of two or more pieces of deposit / withdrawal information. Is an accounting information processing apparatus.

  With this configuration, it is possible to easily grasp the deposit / withdrawal information that requires additional work for information and the deposit / withdrawal information that does not require additional work for registering slip data, thereby improving work efficiency. be able to.

  Further, in the accounting information processing apparatus according to the sixth aspect of the invention, with respect to any one of the first to fifth aspects of the invention, the object component section includes at least one of an amount or a summary that is a part of the deposit / withdrawal information. This is an accounting information processing apparatus that constitutes an object including information.

  With this configuration, it is possible to output a screen including an object for which the contents of deposit / withdrawal information can be easily grasped.

  Further, in the accounting information processing apparatus according to the seventh aspect of the invention, with respect to any one of the first to sixth aspects, the object component uses part of each of the two or more pieces of deposit / withdrawal information. It is an accounting information processing apparatus that constitutes two or more objects that are displayed in a manner in which the type information that is the type of the information is visually distinguishable.

  With this configuration, the user can easily grasp the type of deposit / withdrawal information.

  According to the accounting information processing apparatus of the present invention, it is possible to effectively use two or more deposit / withdrawal information of a bank account.

Conceptual diagram of accounting information system A in the first embodiment Block diagram of the accounting information system A The flowchart explaining the operation example of the accounting information processing apparatus 1 Flow chart for explaining an example of configuration processing of the object The flowchart explaining the operation example of the terminal device 2 Figure showing the same deposit and withdrawal information management table Figure showing the slip management table Figure showing an example of the same object display screen Figure showing the same output example Figure showing the same output example Figure showing the slip management table Overview of the computer system Block diagram of the computer system

  Hereinafter, embodiments of an accounting information processing apparatus and the like will be described with reference to the drawings. In addition, since the component which attached | subjected the same code | symbol in embodiment performs the same operation | movement, description may be abbreviate | omitted again.

(Embodiment 1)
In this embodiment, an accounting information system that accepts two or more deposit / withdrawal information for a bank account, constructs and outputs a screen having two or more selectable objects corresponding to each deposit / withdrawal information will be described.

  In the present embodiment, an accounting information system that outputs details of only one or two or more deposit / withdrawal information corresponding to a selected object will be described.

  In the present embodiment, an accounting information system capable of batch registration of slip data using two or more deposit / withdrawal information for a bank account will be described.

  In the present embodiment, for completion of slip data, two or more objects are displayed so that deposit / withdrawal information that requires information addition and deposit / withdrawal information that does not require information addition can be visually distinguished. The accounting information system will be described.

  Furthermore, an accounting information system for visually distinguishing and displaying deposit information and withdrawal information will be described.

  FIG. 1 is a conceptual diagram of an accounting information system A in the present embodiment. The accounting information system A includes an accounting information processing device 1 and one or more terminal devices 2. The accounting information processing apparatus 1 is a server apparatus such as a so-called cloud server or ASP server. The accounting information processing apparatus 1 is an apparatus that performs processing related to accounting information. The terminal device 2 is a terminal used by a user. Needless to say, the terminal device 2 is a so-called personal computer, tablet terminal, smartphone, or the like, and the shape, type, and the like are not limited.

  FIG. 2 is a block diagram of the accounting information system A in the present embodiment.

  The accounting information processing apparatus 1 includes a storage unit 11, a reception unit 12, a processing unit 13, and an output unit 14. The storage unit 11 includes a screen storage unit 111, a deposit / withdrawal information storage unit 112, and a slip data storage unit 113. The reception unit 12 includes an instruction reception unit 121, a selection reception unit 122, and a data reception unit 123. The processing unit 13 includes an object configuration unit 131, a screen information acquisition unit 132, a determination unit 133, and a storage unit 134.

  The terminal device 2 includes a terminal storage unit 21, a terminal reception unit 22, a terminal processing unit 23, a terminal transmission unit 24, a terminal reception unit 25, and a terminal output unit 26.

  Various information can be stored in the storage unit 11 constituting the accounting information processing apparatus 1. The various information is, for example, various screen information described later, deposit / withdrawal information described later, slip data described later, user information, and the like. User information is information about the user. Also, the user information usually has a user identifier that identifies the user. The user identifier is, for example, an ID, an e-mail address, a telephone number, or the like, and any information can be used as long as it can identify the user. The user information may include user attribute values such as the user's name, affiliation, address, and notification destination information. The notification destination information is usually a mail address, but may be a telephone number, a FAX number, an IP address of the terminal device 2 used by the user, a MAC address, or the like.

  The screen storage unit 111 stores one or more pieces of screen information. The screen information is information for configuring the screen. The screen information is information for configuring a screen output by the terminal device 2, for example. The screen information is, for example, object display screen information, slip input screen information, and error screen information. The object display screen information is information for configuring an object display screen having two or more objects. The slip input screen information is information for configuring a slip input screen that is a screen for inputting slip data. The object display screen and the slip input screen may be the same. That is, one screen may be a screen having two or more objects and capable of inputting slip data. The error screen information is information for configuring an error screen. Further, the structure of screen information, description language, etc. are not limited. It is preferable that the screen storage unit 111 stores template information that is a template of screen information constituting each screen. The template information is, for example, template information on the object display screen, template information on the slip input screen, and template information on the error screen. The screen information is described in, for example, HTML, XML, program language, script, or the like. The screen information may be the screen itself. Here, the object corresponds to the deposit / withdrawal information and is selectable. The object is, for example, a button, a menu item, a switch that can take one of ON / OFF, a toggle switch, and the like. Also, the attribute values such as the shape, color, and size of the object do not matter. Information constituting an object is referred to as object information.

  The deposit / withdrawal information storage unit 112 stores one or more deposit / withdrawal information. The deposit / withdrawal information is information relating to deposit / withdrawal with respect to the bank account. The deposit / withdrawal information may be associated with the user identifier. The deposit / withdrawal information is associated with, for example, an account identifier that identifies a bank account. The deposit / withdrawal information includes, for example, a deposit / withdrawal information identifier that identifies the deposit / withdrawal information. The deposit / withdrawal information includes, for example, information such as date, summary, subject, tax classification, deposit / withdrawal, and the like. The deposit / withdrawal information identifier is, for example, an ID, but may be anything as long as the deposit / withdrawal information can be identified. The deposit / withdrawal information is, for example, information received from a bank server (not shown). A bank server is a server device that manages transactions in a bank. The bank server is a server device that manages deposit / withdrawal information of a bank account.

  The slip data storage unit 113 stores one or more slip data. The slip data is information about the slip. The slip data may be associated with the user identifier. The slip data includes, for example, information such as date, description, subject, tax classification, deposit, withdrawal.

  The receiving unit 12 receives instructions, information, and the like. The instructions and information are, for example, an object display screen instruction to be described later, a batch registration instruction to be described later, selection to be described later, user input data to be described later, slip data, and a slip input request. The slip input request is a request for creating slip data. The slip input request is usually a request for creating slip data using deposit / withdrawal information. The slip input request may have one or more deposit / withdrawal information identifiers.

  Here, reception is usually reception from the terminal device 2. However, accepting is a concept including accepting information input from an input device such as a keyboard, mouse, and touch panel, accepting information read from a recording medium such as an optical disk, a magnetic disk, or a semiconductor memory. May be.

  The instruction receiving unit 121 receives various instructions. Here, the various instructions are, for example, an object display screen instruction and a batch registration instruction. The object display screen instruction is an instruction to output the object display screen. The object display screen is a screen including one or more objects. The object display screen instruction has, for example, a user identifier. The batch registration instruction is an instruction to register two or more slip data. The batch registration instruction has, for example, one or more deposit / withdrawal information identifiers. The collective registration instruction has, for example, a user identifier. The collective registration instruction may have one or more object identifiers, for example.

  The selection accepting unit 122 accepts selection of one or more objects out of the two or more outputted objects.

  The data receiving unit 123 receives slip data based on information input on the slip input screen. The data receiving unit 123 may receive user input data that is a part of information constituting the slip data.

  The processing unit 13 performs various processes. The various processes are processes performed by the object configuration unit 131, the screen information acquisition unit 132, the determination unit 133, and the storage unit 134, for example.

  The object configuration unit 131 configures two or more objects using a part of the two or more pieces of deposit / withdrawal information. Configuring an object is, for example, obtaining object information.

  It is preferable that the object configuration unit 131 configures an object for visually indicating a determination result of the determination unit 133 described later for each of two or more pieces of deposit / withdrawal information. The determination result of the determination unit 133 is a determination result of whether or not it is necessary to input information in addition to the deposit / withdrawal information in order to complete the slip data.

  It is preferable that the object configuration unit 131 configures an object including one or more pieces of information of an amount or a summary that is a part of the deposit / withdrawal information. The information included in the object information is a partial attribute value of the deposit / withdrawal information, and is preferably a predetermined attribute value. Note that it is preferable that some attribute values of the withdrawal information are displayed in the displayed object.

  The object configuration unit 131 configures two or more objects that are displayed in a manner in which the type information that is the type of the deposit / withdrawal information is visually distinguishable using a part of each of the two or more deposit / withdrawal information. The type information is usually either deposit information or withdrawal information. However, the type information may be other information.

  The screen information acquisition unit 132 acquires screen information for configuring the screen. The screen information preferably has two or more objects. That is, a screen on which two or more objects are displayed is preferable. It is preferable that the screen information acquisition unit 132 acquires object display screen information including one or more pieces of object information acquired by the object configuration unit 131.

  The screen information acquisition unit 132 acquires deposit / withdrawal information corresponding to one or more objects corresponding to the selection accepted by the selection accepting unit 122 from the deposit / withdrawal information storage unit 112, and has the one or more deposit / withdrawal information. It is preferable to acquire information. The screen information acquisition unit 132 acquires slip data corresponding to one or more objects corresponding to the selection received by the selection reception unit 122 from the slip data storage unit 113, and acquires screen information having the one or more slip data. You may do it.

  The determination unit 133 determines whether or not further input of information is necessary for the slip data in which the two or more pieces of deposit / withdrawal information in the deposit / withdrawal information storage unit 112 are accumulated.

  The determination unit 133 determines, for example, whether each deposit / withdrawal information has the same structure as the structure of the slip data using information specifying the structure of the slip data. Information specifying the structure of the slip data is usually stored in the storage unit 11.

  In addition, for example, the determination unit 133 uses information that specifies an essential attribute value among attribute values constituting the slip data, and whether each deposit / withdrawal information has information corresponding to the required attribute value. Judge whether or not. Note that information for specifying essential attribute values is normally stored in the storage unit 11.

  When the instruction receiving unit 121 receives a collective registration instruction, the accumulating unit 134 stores two or more pieces of slip data configured using deposit / withdrawal information corresponding to two or more objects included in the screen information into a slip data storage unit. Accumulate in 113.

  The storage unit 134 stores one or more pieces of slip data configured by using one or more pieces of deposit / withdrawal information determined that further input of information is not necessary for the slip data stored by the determination unit 133. It is preferable to accumulate in the storage unit 113. That is, it is preferable that the storage unit 134 does not store the slip data corresponding to the deposit / withdrawal information that the determination unit 133 determines that further information input is necessary.

  The output unit 14 outputs screen information. The output unit 14 normally outputs the screen information acquired by the screen information acquisition unit 132. The output unit 14 outputs, for example, object display screen information. For example, the output unit 14 may output result information indicating a result of the batch registration process. The output unit 14 outputs, for example, deposit / withdrawal information or slip data.

  Here, the output is usually transmission to the terminal device 2, but display on the display, projection using a projector, printing with a printer, sound output, accumulation in a recording medium, other processing devices and others It may be considered that the concept includes the delivery of processing results to the above program.

  The terminal storage unit 21 constituting the terminal device 2 can store various types of information. The various information is, for example, a user identifier.

  The terminal reception unit 22 receives instructions and information from the user. The instructions, information, and the like are, for example, an object display screen instruction, a batch registration instruction, object selection, user input data, slip data, and the like. The input means such as instructions and information may be anything such as a touch panel, keyboard, mouse or menu screen.

  The terminal processing unit 23 performs various processes. The terminal processing unit 23 is a process that configures an instruction, information, or the like to be transmitted from an instruction, information, or the like received by the terminal receiving unit 22, for example. The terminal processing unit 23 configures a screen to be output using, for example, screen information received by the terminal receiving unit 25.

  The terminal transmission unit 24 transmits various instructions and information to the accounting information processing apparatus 1. The various instructions and information are, for example, an object display screen instruction, a collective registration instruction, object selection, user input data, slip data, and the like.

  The terminal receiving unit 25 receives various types of information from the accounting information processing apparatus 1. The various information is, for example, various screen information and result information.

  The terminal output unit 26 outputs various information. The various information is, for example, various screens and result information. The various screens are, for example, object display screens. Here, the output is usually a display on a display, but transmission to an external device, projection using a projector, printing with a printer, sound output, accumulation in a recording medium, other processing devices and others It may be considered that the concept includes the delivery of processing results to the above program.

  The storage unit 11, the screen storage unit 111, the deposit / withdrawal information storage unit 112, the slip data storage unit 113, and the terminal storage unit 21 are preferably non-volatile recording media, but can also be realized by volatile recording media. .

  The process in which information is stored in the storage unit 11 or the like is not limited. For example, information may be stored in the storage unit 11 or the like via a recording medium, information transmitted via a communication line or the like may be stored in the storage unit 11 or the like, Alternatively, information input via the input device may be stored in the storage unit 11 or the like.

  The reception unit 12, the instruction reception unit 121, the selection reception unit 122, the data reception unit 123, and the terminal reception unit 25 are usually realized by wireless or wired communication means, but may be realized by means for receiving broadcasts. good.

  The processing unit 13, the object configuration unit 131, the screen information acquisition unit 132, the determination unit 133, the storage unit 134, and the terminal processing unit 23 can be usually realized by an MPU, a memory, or the like. The processing procedure of the processing unit 13 is usually realized by software, and the software is recorded in a recording medium such as a ROM. However, it may be realized by hardware (dedicated circuit).

  The output unit 14 and the terminal transmission unit 24 are usually realized by wireless or wired communication means, but may be realized by broadcasting means.

  The terminal reception unit 22 can be realized by a device driver for input means such as a touch panel and a keyboard, control software for a menu screen, and the like.

  The terminal output unit 26 may be considered as including or not including an output device such as a display or a speaker. The terminal output unit 26 may be implemented by output device driver software, or output device driver software and an output device.

  Next, the operation of the accounting information system A will be described. First, an operation example of the accounting information processing apparatus 1 will be described with reference to the flowchart of FIG.

  (Step S301) The instruction receiving unit 121 determines whether an object display screen instruction has been received. If an object display screen instruction is accepted, the process goes to step S302. If an object display screen instruction is not accepted, the process goes to step S309. The reception here is, for example, reception from the terminal device 2.

  (Step S <b> 302) The screen information acquisition unit 132 reads the template information of the object display screen from the screen storage unit 111.

  (Step S303) The object configuration unit 131 assigns 1 to the counter i.

  (Step S304) The object configuration unit 131 determines whether or not the i-th deposit / withdrawal information corresponding to the object display screen instruction exists in the deposit / withdrawal information storage unit 112. If the i-th deposit / withdrawal information exists, the process goes to step S305, and if not, the process goes to step S308. The deposit / withdrawal information corresponding to the object display screen instruction is, for example, deposit / withdrawal information corresponding to the user identifier included in the object display screen instruction.

  (Step S305) The object composition unit 131 performs object composition processing using the i-th deposit / withdrawal information corresponding to the object display screen instruction. An example of object configuration processing will be described with reference to the flowchart of FIG.

  (Step S306) The screen information acquisition unit 132 adds the object information acquired in step S305 to the template information on the object display screen.

  (Step S307) The object configuration unit 131 increments the counter i by one. The process returns to step S304.

  (Step S308) The output unit 14 outputs the object display screen information configured in step S306. The output here is, for example, transmission to the terminal device 2.

  (Step S309) The instruction receiving unit 121 determines whether a batch registration instruction has been received. If a batch registration instruction is accepted, the process goes to step S310. If a batch registration instruction is not accepted, the process goes to step S319. The reception here is, for example, reception from the terminal device 2.

  (Step S310) The storage unit 134 substitutes 1 for a counter i.

  (Step S311) The storage unit 134 determines whether or not the i-th deposit / withdrawal information corresponding to the batch registration instruction exists in the deposit / withdrawal information storage unit 112. If the i-th deposit / withdrawal information exists, the process goes to step S312. If the i-th deposit / withdrawal information does not exist, the process goes to step S318. The deposit / withdrawal information corresponding to the collective registration instruction is deposit / withdrawal information corresponding to the user identifier included in the collective registration instruction.

  (Step S312) The determination unit 133 determines whether or not the i-th deposit / withdrawal information corresponding to the collective registration instruction has a structure that satisfies the requirements as registered slip data. That is, it is determined whether the deposit / withdrawal information needs further input. If no further input is required (completed), go to step S313, and if further input is needed (not done), go to step S317.

  (Step S313) The storage unit 134 determines whether there is user input data corresponding to the i-th deposit / withdrawal information. If user input data exists, the process goes to step S314. If user input data does not exist, the process goes to step S315. Note that the case where the user input data exists is a case where the deposit / withdrawal information is incomplete data and can be registered as slip data because the user has input insufficient data.

  (Step S314) The storage unit 134 forms slip data to be stored using the i-th deposit / withdrawal information and user input data corresponding to the i-th deposit / withdrawal information. Go to step S316.

  (Step S315) The storage unit 134 forms slip data to be stored using the i-th deposit / withdrawal information.

  (Step S316) The storage unit 134 stores the slip data configured in step S314 or step S315 in the slip data storage unit 113.

  (Step S317) The storage unit 134 increments the counter i by 1. The process returns to step S311.

  (Step S318) The output unit 14 outputs result information indicating the result of the batch registration process. The output here is, for example, transmission to the terminal device 2. The result information is usually information indicating that batch registration has been completed.

  (Step S319) The selection receiving unit 122 determines whether selection of an output object has been received. If the selection of the object is accepted, the process goes to step S320. If the selection of the object is not accepted, the process goes to step S323. The reception here is, for example, reception from the terminal device 2.

  (Step S320) The screen information acquisition unit 132 acquires the deposit / withdrawal information identifier corresponding to the selection of the object. For example, the deposit / withdrawal information identifier is included in the instruction for selecting the object.

  (Step S321) The screen information acquisition unit 132 acquires the deposit / withdrawal information corresponding to the deposit / withdrawal information identifier acquired at Step S320 from the deposit / withdrawal information storage unit 112. Alternatively, the screen information acquisition unit 132 acquires the slip data corresponding to the deposit / withdrawal information identifier acquired in step S320 from the slip data storage unit 113. Normally, the screen information acquisition unit 132 acquires the slip data when the slip data corresponding to the deposit / withdrawal information identifier exists in the slip data storage unit 113, and acquires the deposit / withdrawal information when it does not exist.

  (Step S322) The output unit 14 outputs the deposit / withdrawal information or slip data acquired in Step S321. The output here is, for example, transmission to the terminal device 2.

  (Step S323) The data receiving unit 123 determines whether user input data has been received. If user input data is accepted, the process goes to step S324. If user input data is not accepted, the process returns to step S301. Note that the data receiving unit 123 normally also receives a deposit / withdrawal information identifier for identifying deposit / withdrawal information corresponding to user input data.

  (Step S324) The processing unit 13 at least temporarily stores the user input data received in Step S323 in association with the deposit / withdrawal information. The process returns to step S301. The reception here is, for example, reception from the terminal device 2.

  In the flowchart of FIG. 3, the process ends when the power is turned off or the process is terminated.

  Next, an example of the object configuration process in step S30 will be described using the flowchart of FIG.

  (Step S401) The determination unit 133 acquires corresponding deposit / withdrawal information.

  (Step S <b> 402) The determination unit 133 acquires configuration data indicating the configuration of the slip data from the storage unit 11.

  (Step S403) The determination unit 133 refers to the configuration data acquired in Step S402, and determines whether or not further input is required for the deposit / withdrawal information acquired in Step S401 in order to construct the registerable slip data. . If further input is necessary, the procedure goes to step S404, and if further input is not needed, the procedure goes to step S405.

  (Step S404) The determination unit 133 assigns information indicating “incomplete” to the determination result.

  (Step S405) The determination unit 133 assigns information indicating “completed” to the determination result.

  (Step S406) The object configuration unit 131 acquires the type information of the deposit / withdrawal information acquired at Step S401 (for example, information indicating the deposit information or the withdrawal information). For example, the object configuration unit 131 acquires type information “payment information” if information exists in the attribute value “payment”, and acquires type information “withdrawal information” if information exists in the attribute value “withdrawal”. To do. Moreover, the object structure part 131 may acquire the kind information which deposit / withdrawal information has, for example.

  (Step S407) The object configuration unit 131 acquires attribute values to be displayed on the surface of the object from the deposit / withdrawal information acquired in step S401. Information specifying the attribute to be expressed on the surface of the object is stored in the storage unit 11, for example.

  (Step S408) The object configuration unit 131 configures an object using the determination result, the type information, and the attribute value to be expressed. Return to upper process. Note that composing an object usually means obtaining object information. It does not matter what information is included in the object information.

  Next, an operation example of the terminal device 2 will be described using the flowchart of FIG.

  (Step S501) The terminal receiving unit 22 determines whether an object display screen instruction has been received. When the object display screen instruction is accepted, the process goes to step S502, and when the object display screen instruction is not accepted, the process goes to step S507.

  (Step S502) The terminal processing unit 23 configures an object display screen instruction to be transmitted in accordance with the object display screen instruction received in Step S501. The terminal processing unit 23 acquires a user identifier from the terminal storage unit 21 and configures an object display screen instruction having the user identifier.

  (Step S503) The terminal transmission unit 24 transmits the object display screen instruction configured in Step S502 to the accounting information processing apparatus 1.

  (Step S504) The terminal receiving unit 25 determines whether or not the object display screen information has been received from the transaction information processing apparatus 1. When the object display screen information is received, the process goes to step S505, and when the object display screen information is not received, the process returns to step S504.

  (Step S505) The terminal processing unit 23 configures an object display screen from the object display screen information received in Step S504.

  (Step S506) The terminal output unit 26 outputs the object display screen configured in step S505. The process returns to step S501.

  (Step S507) The terminal receiving unit 22 determines whether a batch registration instruction has been received. If a batch registration instruction is accepted, the process goes to step S508. If a batch registration instruction is not accepted, the process goes to step S512.

  (Step S508) The terminal processing unit 23 configures a collective registration instruction to be transmitted in response to the collective registration instruction received in Step S501. Note that the terminal processing unit 23 acquires, for example, a user identifier from the terminal storage unit 21 and configures a collective registration instruction having the user identifier. Further, the terminal processing unit 23 obtains a user identifier from the terminal storage unit 21, for example, and configures a collective registration instruction having the user identifier and one or more deposit / withdrawal information identifiers corresponding to the output screen. .

  (Step S509) The terminal transmission unit 24 transmits the batch registration instruction specified in step S508 to the accounting information processing apparatus 1.

  (Step S510) The terminal receiving unit 25 determines whether or not the result information indicating the result of batch registration is received from the transaction information processing apparatus 1. When the result information is received, the process goes to step S511, and when the result information is not received, the process returns to step S510.

  (Step S511) The terminal output unit 26 outputs the result information received in Step S510. The process returns to step S501.

  (Step S512) The terminal receiving unit 22 determines whether or not selection of deposit / withdrawal information (may be referred to as object selection) has been received. When the selection of deposit / withdrawal information is accepted, the process goes to step S513, and when the selection of deposit / withdrawal information is not accepted, the process goes to step S517.

  (Step S513) In response to the selection of the deposit / withdrawal information accepted at Step S512, the terminal processing unit 23 constitutes an instruction to select the deposit / withdrawal information to be transmitted. For example, the terminal processing unit 23 acquires a user identifier from the terminal storage unit 21 and configures a selection instruction having the user identifier and a deposit / withdrawal information identifier for identifying the selected deposit / withdrawal information.

  (Step S514) The terminal transmission unit 24 transmits the selection instruction configured in Step S513 to the accounting information processing apparatus 1.

  (Step S515) The terminal receiving unit 25 determines whether or not the deposit / withdrawal information or slip data is received from the accounting information processing apparatus 1 in response to the transmission of the deposit / withdrawal information selection instruction. If deposit / withdrawal information or slip data is received, the process goes to step S516. If deposit / withdrawal information or slip data is not received, the process returns to step S515.

  (Step S516) The terminal output unit 26 outputs the deposit / withdrawal information or slip data received in Step S515. The process returns to step S501. It is preferable that the terminal output unit 26 outputs the deposit / withdrawal information or the slip data in the same screen as one or more objects.

  (Step S517) The terminal reception unit 22 determines whether user input data has been received. If user input data is accepted, the process goes to step S518. If user input data is not accepted, the process returns to step S501.

  (Step S518) The terminal processing unit 23 configures data to be transmitted using the user input data received in Step S517. Note that the terminal processing unit 23 acquires, for example, a user identifier from the terminal storage unit 21, and includes data including the user identifier, a deposit / withdrawal information identifier corresponding to the selected object, and input user input data. Configure.

  (Step S519) The terminal transmission unit 24 transmits the data configured in step S518 to the accounting information processing apparatus 1. The process returns to step S501.

  In the flowchart of FIG. 5, the process ends when the power is turned off or the process ends.

  Hereinafter, a specific operation of the accounting information system A in the present embodiment will be described. A conceptual diagram of the accounting information system A is shown in FIG.

  The screen storage unit 111 of the accounting information processing apparatus 1 stores template information of an object display screen and template information of an error screen (not shown).

  The deposit / withdrawal information storage unit 112 stores the deposit / withdrawal information management table shown in FIG. The deposit / withdrawal information stored in the deposit / withdrawal information management table shown in FIG. 6 is, for example, information received from a bank server device (not shown). The bank server device is a bank server device. In addition, each record of the deposit / withdrawal information management table includes “ID”, “account identifier”, “date”, “account item code”, “account item”, “department code”, “department”, “description”, “subsidiary item”, “customer code”. It has “business partner”, “business partner (Kana)”, “withdrawal”, and “deposit”. “ID” is information for identifying a record. “Account identifier” is information for identifying a bank account, for example, an account number. “Date” is the date of the transaction. “Account code” is a code for identifying an account. “Department code” is a code for identifying the department of the transaction. A “department” is a trading department. “Business partner code” is a code for identifying a business partner. "Business partner (Kana)" is a business partner's katakana notation. “Withdrawal” is the amount withdrawn from the bank account. “Deposit” is the amount of deposit to the bank account.

  Further, it is assumed that the slip data storage unit 113 stores the slip management table shown in FIG. The slip management table is a table for managing slip data. The slip management table manages one or more records having “ID”, “user identifier”, “slip data”, and “type information”. The “slip data” includes “date”, “summary”, “subject”, “tax classification”, “payment”, and “withdrawal”. “ID” is information for identifying a record. “Date” indicates the date of the transaction. “User identifier” is a user identifier of a consultant user. “Type information” indicates the type of data that is the basis of the slip data. The “type information” may take a value of “receipt”, “bank”, “card” or “NULL”, for example. “Receipt” indicates that the original data is a receipt image. “Bank” indicates that the source data is deposit / withdrawal information. “Card” indicates that the original data is information on a card transaction.

  Further, it is assumed that the account identifier “XXX” of the bank account of the user “usrX” is stored in the storage unit 11 in association with the user identifier “usrX”. Further, in the storage unit 11, the attribute values for configuring the object are “deposit” or “withdrawal”, and “business partner (kana)” (in the case of “deposit”) or “explanation” (“withdrawal”). )).

  In this situation, it is assumed that the user “usrX” inputs instructions and information to the terminal device 2 as follows.

  First, it is assumed that the user “usrX” inputs an object display screen instruction to the terminal device 2. Next, the terminal reception unit 22 of the terminal device 2 receives an object display screen instruction. Next, the terminal processing unit 23 acquires the user identifier “usrX” from the terminal storage unit 21 and configures an object display screen instruction having the user identifier “usrX”. Then, the terminal transmission unit 24 transmits the configured object display screen instruction to the accounting information processing apparatus 1.

  Next, the instruction receiving unit 121 of the accounting information processing apparatus 1 receives an object display screen instruction having the user identifier “usrX”.

  Next, the screen information acquisition unit 132 reads the template information of the object display screen from the screen storage unit 111.

  Next, the object configuration unit 131 acquires the user identifier “usrX” included in the object display screen instruction. Next, the object configuration unit 131 acquires the account identifier “XXX” paired with the user identifier “usrX” from the storage unit 11.

  Next, the determination unit 133 acquires corresponding deposit / withdrawal information corresponding to the account identifier “XXX”. Here, it is assumed that the determination unit 133 has acquired seven deposit / withdrawal information from the deposit / withdrawal information management table shown in FIG.

  Next, the determination unit 133 determines whether or not further input is necessary for the seven pieces of deposit / withdrawal information to be accumulated as slip data. Here, for example, when the information is stored in “deposit” that is the attribute value of the deposit / withdrawal information (when the deposit / withdrawal information is the deposit information), the determining unit 133 displays “account identifier” “ Only when information is stored in "Date", "Account Code", "Account", "Department Code", "Department", "Business Partner Code", "Business Partner", and "Business Partner (Kana)", further data can be entered. Assume that it is not necessary. For example, when the information is stored in the “withdrawal” attribute value of the deposit / withdrawal information (when the deposit / withdrawal information is withdrawal information), the determination unit 133 displays “account identifier” “date” It is determined that further data input is not required only when information is stored in “account item code”, “account item”, “explanation”, and “customer”.

  That is, the determination unit 133 determines that no further data input is necessary for the deposit / withdrawal information of “ID = 1, 2, 3, 5, 7” in FIG. 6 (“completion”). It is determined that further data input is necessary for the deposit / withdrawal information of “ID = 4, 6” of 6 (“incomplete”).

  Next, the object structure part 131 acquires the kind information of each deposit / withdrawal information. Here, the object configuration unit 131 acquires information (for example, “1”) indicating “payment information” for the deposit / withdrawal information of “ID = 1, 2, 3, 4, 6” in FIG. For the deposit / withdrawal information with “ID = 5, 7” in FIG. 6, information indicating “withdrawal information” (for example, “0”) is acquired.

  Next, the object configuration unit 131 acquires attribute values to be displayed on the surface of the object from each deposit / withdrawal information. That is, the object configuration unit 131 acquires information on the attribute values “payment” and “business partner (kana)” for the record whose type information is “payment information”. In addition, the object configuration unit 131 acquires information on the attribute values “withdrawal” and “summary” for the record whose type information is “withdrawal information”.

  Next, the object configuration unit 131 configures an object for each deposit / withdrawal information using the acquired determination result, type information, and attribute value to be displayed. Here, when the determination result is “completed”, the object configuration unit 131 configures an object including a symbol with a check box added thereto. In addition, when the determination result is “incomplete”, the object configuration unit 131 configures an object including a symbol having “!” To call attention. In addition, the object configuration unit 131 configures an object including a pattern having “deposit” with respect to deposit / withdrawal information whose type information is “deposit information”, and deposit / withdrawal information whose type information is “withdrawal information”. In contrast, an object including a symbol having “out” is configured. As described above, it is assumed that the object configuration unit 131 configured seven pieces of object information.

  Next, the screen information acquisition unit 132 adds the seven pieces of configured object information to the template information of the acquired object display screen, and configures the object display screen information to be transmitted.

  Next, the output unit 14 transmits the configured object display screen information to the terminal device 2 of “usrX”.

  Next, the terminal receiving unit 25 of the “usrX” terminal device 2 receives the object display screen information from the transaction information processing device 1. Next, the terminal processing unit 23 configures an object display screen from the received object display screen information. Then, the terminal output unit 26 outputs the configured object display screen. An example of the object display screen is shown in FIG. In FIG. 8, reference numeral 801 denotes seven objects. Here, it is assumed that “usrX” indicates an object 802.

  Then, the terminal reception unit 22 receives selection of an object corresponding to 802. Next, the terminal processing unit 23 configures an instruction for selecting the deposit / withdrawal information to be transmitted in accordance with the selection of the accepted object. Here, the selection instruction has a user identifier “usrX” and a deposit / withdrawal information identifier “1”. Then, the terminal transmission unit 24 transmits the configured selection instruction to the accounting information processing apparatus 1.

  Next, the selection receiving unit 122 of the accounting information processing apparatus 1 receives a selection instruction indicating selection of the output object. Next, the screen information acquisition unit 132 acquires the deposit / withdrawal information identifier “1” corresponding to the selection of the object. Next, the screen information acquisition unit 132 acquires the deposit / withdrawal information corresponding to the deposit / withdrawal information identifier “1” from the deposit / withdrawal information management table of FIG. 6. Then, the output unit 14 transmits the acquired deposit / withdrawal information to the terminal device 2.

  Next, the terminal receiving unit 25 of the terminal device 2 receives the deposit / withdrawal information from the accounting information processing apparatus 1 in response to the transmission of the deposit / withdrawal information selection instruction. Then, the terminal output unit 26 outputs the received deposit / withdrawal information. An example of such output is shown in FIG. In FIG. 9, as shown at 901, deposit / withdrawal information corresponding to the selected object 902 is displayed. The deposit / withdrawal information 901 is information that forms the slip data. The deposit / withdrawal information 901 may be accumulated in the slip data storage unit 113 as slip data.

  Next, it is assumed that the user “usrX” inputs “sell AAA” in the “summary” field among the fields for editing the deposit / withdrawal information in FIG. 10 (see 1001). 22 accepts user input data. The terminal processing unit 23 configures data to be transmitted using the received user input data “Sell AAA”. The terminal processing unit 23 configures data having user input data “Sale AAA”, user identifier “usrX”, and deposit / withdrawal information identifier “1” corresponding to the selected object. Then, the terminal transmission unit 24 transmits such data to the accounting information processing apparatus 1. The data to be transmitted may include all information constituting the slip data.

  Next, the data receiving unit 123 of the accounting information processing apparatus 1 receives data having user input data “Sale AAA”, user identifier “usrX”, and deposit / withdrawal information identifier “1”. Next, the processing unit 13 at least temporarily stores the received user input data “Sale AAA” in association with the deposit / withdrawal information of the user identifier “usrX” and the deposit / withdrawal information identifier “1”.

  Next, it is assumed that the user “usrX” has pressed the “collective registration” button 1002 in FIG. Then, the terminal reception unit 22 receives a batch registration instruction. Next, the terminal processing unit 23 configures a collective registration instruction to be transmitted in response to the accepted collective registration instruction. Here, for example, it is assumed that the terminal processing unit 23 acquires the user identifier “usrX” from the terminal storage unit 21 and configures a collective registration instruction having the user identifier. Then, the terminal transmission unit 24 transmits the configured batch registration instruction to the accounting information processing apparatus 1.

  Next, the instruction receiving unit 121 of the accounting information processing apparatus 1 receives the batch registration instruction. Then, the storage unit 134 acquires “usrX” from the collective registration instruction, and acquires seven deposit / withdrawal information pairs with the user identifier “usrX” from the deposit / withdrawal information management table of FIG.

  Next, the determination unit 133 determines whether each of the seven pieces of deposit / withdrawal information has a structure satisfying the requirements as registered slip data by the algorithm described above. Then, the determination unit 133 determines that no further data input is required for the deposit / withdrawal information of “ID = 1, 2, 3, 5, 7” in FIG. It is determined that further data input is necessary for the deposit / withdrawal information of “ID = 4, 6” of 6 (“incomplete”).

  Next, the storage unit 134 configures slip data to be stored for each deposit / withdrawal information of “ID = 1, 2, 3, 5, 7”. Here, the storage unit 134 forms slip data including user input data “sell AAA” for the deposit / withdrawal information of “ID = 1”. Further, the storage unit 134 forms slip data by using the deposit / withdrawal information for the deposit / withdrawal information of “ID = 2, 3, 5, 7”. Next, the storage unit 134 stores the five pieces of slip data configured in the slip data storage unit 113.

  Through the above processing, seven slip data are registered in the slip management table of FIG. As a result, the slip management table shown in FIG. 11 was obtained. Here, for example, the processing unit 13 uses the deposit / withdrawal information management shown in FIG. 6 for each deposit / withdrawal information of “ID = 1, 2, 3, 5, 7” used when storing the slip data. It may be deleted from the table. Further, the processing unit 13 indicates, for example, that the corresponding slip data is stored in each deposit / withdrawal information of “ID = 1, 2, 3, 5, 7” used when storing the slip data. Flags may be stored in association with each other. Note that the fact that the corresponding slip data has been accumulated may be said to have been issued.

  As described above, according to the present embodiment, two or more deposit / withdrawal information of a bank account can be used effectively.

  Further, according to the present embodiment, it is possible to output two or more deposit / withdrawal information of a bank account in an easy-to-understand manner.

  Further, according to the present embodiment, the deposit / withdrawal information can be easily output by an instruction to the bank account deposit / withdrawal information object.

  Further, according to the present embodiment, two or more slip data corresponding to bank account deposit / withdrawal information can be registered in a lump. More specifically, for registering slip data, two or more slip data can be registered in a batch based on deposit / withdrawal information for which information addition has been completed or deposit / withdrawal information that does not require information addition.

  In addition, according to the present embodiment, it is possible to easily grasp the deposit / withdrawal information that requires additional work of information and the deposit / withdrawal information that does not require additional work for registration of slip data. , Work efficiency can be improved.

  Further, according to the present embodiment, it is possible to output a screen including an object for which the contents of deposit / withdrawal information can be easily grasped.

  Furthermore, according to the present embodiment, since two or more objects are displayed in such a manner that the type information that is the type of deposit / withdrawal information is visually distinguishable, the user can easily set the type of deposit / withdrawal information. Can grasp.

  According to the present embodiment, the processing in the present embodiment may be realized by software. Then, this software may be distributed by software download or the like. Further, this software may be recorded and distributed on a recording medium such as a CD-ROM. This also applies to other embodiments in this specification. In addition, the software which implement | achieves the accounting information processing apparatus 1 in this Embodiment is the following programs, for example. In other words, this program can select a computer that can access a deposit / withdrawal information storage section in which two or more deposit / withdrawal information relating to deposit / withdrawal to / from a bank account is stored using a part of each of the two or more deposit / withdrawal information. For functioning as an object configuration unit that configures two or more objects, a screen information acquisition unit that acquires screen information for configuring a screen having the two or more objects, and an output unit that outputs the screen information It is a program.

  FIG. 12 shows the external appearance of a computer that executes the program described in this specification to realize the accounting information processing apparatus 1 and the like of the various embodiments described above. The above-described embodiments can be realized by computer hardware and a computer program executed thereon. FIG. 12 is an overview diagram of the computer system 300, and FIG. 13 is a block diagram of the system 300.

  In FIG. 12, a computer system 300 includes a computer 301 including a CD-ROM drive, a keyboard 302, a mouse 303, and a monitor 304.

  In FIG. 13, in addition to the CD-ROM drive 3012, the computer 301 stores an MPU 3013, a bus 3014 connected to the CD-ROM drive 3012, a ROM 3015 for storing programs such as a bootup program, and the MPU 3013. It includes a RAM 3016 for temporarily storing application program instructions and providing a temporary storage space, and a hard disk 3017 for storing application programs, system programs, and data. Although not shown here, the computer 301 may further include a network card that provides connection to a LAN.

  A program that causes the computer system 300 to execute the functions of the accounting information processing apparatus 1 or the like of the above-described embodiment is stored in the CD-ROM 3101, inserted into the CD-ROM drive 3012, and further transferred to the hard disk 3017. good. Alternatively, the program may be transmitted to the computer 301 via a network (not shown) and stored in the hard disk 3017. The program is loaded into the RAM 3016 at the time of execution. The program may be loaded directly from the CD-ROM 3101 or the network.

  The program does not necessarily include an operating system (OS) or a third-party program that causes the computer 301 to execute the functions of the accounting information processing apparatus 1 according to the above-described embodiment. The program only needs to include an instruction portion that calls an appropriate function (module) in a controlled manner and obtains a desired result. How the computer system 300 operates is well known and will not be described in detail.

  Further, the computer that executes the program may be singular or plural. That is, centralized processing may be performed, or distributed processing may be performed.

  Further, in each of the above embodiments, it goes without saying that two or more communication units existing in one apparatus may be physically realized by one medium.

  In each of the above embodiments, each process may be realized by centralized processing by a single device, or may be realized by distributed processing by a plurality of devices.

  The present invention is not limited to the above-described embodiments, and various modifications are possible, and it goes without saying that these are also included in the scope of the present invention.

  As described above, the accounting information processing apparatus according to the present invention has an effect that two or more deposit / withdrawal information of a bank account can be effectively used, and is useful as a server apparatus or the like constituting an accounting information processing system.

A Accounting Information System 1 Accounting Information Processing Device 2 Terminal Device 11 Storage Unit 12 Reception Unit 13 Processing Unit 14 Output Unit 21 Terminal Storage Unit 22 Terminal Reception Unit 23 Terminal Processing Unit 24 Terminal Transmission Unit 25 Terminal Reception Unit 26 Terminal Output Unit 111 Screen Storage unit 112 Deposit / withdrawal information storage unit 113 Slip data storage unit 121 Instruction reception unit 122 Selection reception unit 123 Data reception unit 131 Object configuration unit 132 Screen information acquisition unit 133 Judgment unit 134 Storage unit

Claims (9)

A deposit / withdrawal information storage unit for storing two or more deposit / withdrawal information regarding deposit / withdrawal to / from a bank account;
An object constructing unit constituting two or more selectable objects using a part of the two or more pieces of deposit / withdrawal information;
A screen information acquisition unit that acquires screen information for configuring a screen having the two or more objects;
An accounting information processing apparatus comprising: an output unit that outputs the screen information. A selection receiving unit that receives selection of one or more of the two or more objects;
The screen information acquisition unit
The accounting information processing apparatus according to claim 1, wherein deposit / withdrawal information corresponding to one or more objects corresponding to the selection accepted by the selection accepting unit is obtained, and screen information having the one or more deposit / withdrawal information is obtained. A slip data storage unit for storing two or more slip data;
An instruction receiving unit that receives a batch registration instruction that is an instruction to register two or more slip data;
Accumulation of storing two or more pieces of slip data configured using deposit / withdrawal information corresponding to two or more objects included in the screen information in the slip data storage unit when the instruction receiving unit receives a batch registration instruction The accounting information processing apparatus according to claim 1, further comprising a section. For each of the two or more pieces of deposit / withdrawal information in the deposit / withdrawal information storage unit, further comprising a determination unit that determines whether further information input is necessary for the accumulated slip data,
The storage unit
One or more pieces of slip data constituted by using one or more pieces of deposit / withdrawal information determined that further input of information is not necessary for the slip data stored by the determination unit is stored in the slip data storage unit. The accounting information processing apparatus according to claim 3. For each of the two or more pieces of deposit / withdrawal information in the deposit / withdrawal information storage unit, further comprising a determination unit that determines whether further information input is necessary for the accumulated slip data,
The object component is
The accounting information processing apparatus according to any one of claims 1 to 3, wherein an object that visually indicates a determination result of the determination unit is configured for each of the two or more pieces of deposit / withdrawal information. The object component is
The accounting information processing apparatus according to any one of claims 1 to 5, wherein the accounting information processing apparatus constitutes an object including one or more pieces of information of an amount or a summary that is a part of the deposit / withdrawal information. The object component is
The two or more objects that represent the type information that is the type of the deposit / withdrawal information in a visually distinguishable manner are configured using a part of each of the two or more deposit / withdrawal information. 6. The accounting information processing apparatus according to any one of 6. An accounting information processing method realized by a deposit / withdrawal information storage unit storing two or more deposit / withdrawal information related to deposit / withdrawal to a bank account, an object configuration unit, a screen information acquisition unit, and an output unit,
An object configuration step in which the object configuration unit configures two or more objects that can be selected using a part of the two or more pieces of deposit / withdrawal information;
A screen information acquisition step in which the screen information acquisition unit acquires screen information for configuring a screen having the two or more objects;
An accounting information processing method, wherein the output unit includes an output step of outputting the screen information. A computer that can access a deposit / withdrawal information storage unit in which two or more deposit / withdrawal information related to deposit / withdrawal to / from a bank account is stored.
An object configuration unit that configures two or more objects that can be selected using a part of each of the two or more pieces of deposit / withdrawal information;
A screen information acquisition unit that acquires screen information for configuring a screen having the two or more objects;
A program for functioning as an output unit for outputting the screen information.