JP2021196968A - Consolidated accounting device, consolidated accounting method, and consolidated accounting program - Google Patents

Abstract

To provide a consolidated accounting device, a consolidated accounting method, and a consolidated accounting program that can check the consistency of numerical values from the perspectives of a person in charge of a parent company and a person in charge of a subsidiary on an inquiry screen, forms, or the like, before sending consolidated accounting data to a consolidated body and performing segment conversion by automatically adding a consolidated segment after segment conversion to accounting data entered by the person in charge of the subsidiary in an individual company segment.SOLUTION: Individual company journal data of a consolidated subsidiary is acquired, collected segment data corresponding to a consolidated segment and an individual company segment or a consolidated segment is obtained from the individual company journal data based on a segment conversion master and an input method setting master, and the collected segment data for each consolidated subsidiary is displayed.SELECTED DRAWING: Figure 6

Description

The present invention relates to a consolidated accounting device, a consolidated accounting method, and a consolidated accounting program.

In Patent Document 1, by displaying the status of the consolidated settlement processing performed by the person in charge of the subsidiary in association with the execution time, the confirmer of the parent company can confirm the processing status of the input items performed by the subsidiary in chronological order. The configuration is disclosed.

Japanese Unexamined Patent Publication No. 2020-9028

However, in the invention described in Patent Document 1, if the person in charge of the subsidiary does not convert to the consolidated segment when creating the consolidated accounting data, the subsidiary is linked to the consolidated accounting data used by the person in charge of the parent company. There was a problem that the person in charge could not confirm the consolidated figures.

The present invention has been made in view of the above problems, and is consolidated to the consolidated main body by automatically adding the consolidated segment after segment conversion to the accounting data entered by the person in charge of the subsidiary in the individual company segment. A consolidated accounting device, a consolidated accounting method, and a consolidated accounting method that can check the consistency of numerical values from the perspectives of the person in charge of the parent company and the person in charge of the subsidiary on the inquiry screen or form before sending accounting data and performing segment conversion. The purpose is to provide a consolidated accounting program.

In order to solve the above-mentioned problems and achieve the object, the consolidated accounting device according to the present invention is a consolidated accounting device including a storage unit and a control unit, and the storage unit is a consolidated segment of a parent company and a consolidated unit. It is provided with a segment conversion storage means for storing a segment conversion master set by associating individual company segments of a subsidiary, and an input method setting storage means for storing an input method setting master for setting a segment input method in the consolidated subsidiary. The control unit is based on the individual company journal acquisition means for acquiring the individual company journal data of the consolidated subsidiary, the segment conversion master, and the input method setting master, and the consolidated segment and the individual from the individual company journal data. It is characterized by comprising a collection segment acquisition means for acquiring the collection segment data corresponding to the company segment or the consolidated segment, and a segment display means for displaying the collection segment data for each consolidated subsidiary.

Further, in the consolidated accounting apparatus according to the present invention, the segment display means is characterized in that the collected segment data for each consolidated subsidiary is displayed in an adjustable manner based on the input method setting master.

Further, in the consolidated accounting apparatus according to the present invention, the collection segment acquisition means further, when the adjustment segment data adjusted with the collection segment data is input, the segment conversion master, the input method setting master, and the adjustment segment. It is characterized in that the collected segment data is updated based on the data.

Further, in the consolidated accounting apparatus according to the present invention, the control unit further includes a general ledger acquisition means for acquiring general ledger data of the consolidated subsidiary based on the individual company journal data of the consolidated subsidiary. The segment display means further features displaying the general ledger data of the consolidated subsidiary.

Further, the consolidated accounting apparatus according to the present invention is further provided with a consolidated segment acquisition means for acquiring the collected segment data as consolidated segment data when an approval instruction for the collected segment data is input.

Further, in the consolidated accounting apparatus according to the present invention, the control unit has the consolidated segment used for conversion of the individual company journal data into the collected segment data based on the segment conversion master and the input method setting master. The individual company segment name master associated with the individual company segment and / or a master setting means for setting the consolidated segment name master including the consolidated segment is further provided, and the collection segment acquisition means is the individual company segment. Based on the name master and the consolidated segment name master, the consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment are acquired from the individual company journal data.

Further, in the consolidated accounting device according to the present invention, the consolidated segment and the individual company segment set in the individual company segment name master, or the consolidated segment set in the consolidated segment name master can be selected. Further, a consolidation adjustment input display means for displaying a consolidation adjustment input screen in which an additional adjustment amount can be input is further provided, and the collection segment acquisition means further includes the consolidation segment set in the individual company segment name master and /. Alternatively, when the individual company segment or the consolidated segment set in the consolidated segment name master is selected and the additional adjustment amount is input, the consolidated segment and the individual company segment, or the consolidated segment The segment display means acquires the additional collected segment data corresponding to the above, and displays the collected segment data and the additional collected segment data for each consolidated subsidiary in an adjustable manner based on the input method setting master. do.

Further, in the consolidated accounting apparatus according to the present invention, when an approval instruction for the additional collected segment data is input, the control unit acquires the additional collected segment data and the collected segment data as consolidated segment data. It is characterized by further providing means.

Further, in the consolidated accounting apparatus according to the present invention, the segment display means is the consolidated amount corresponding to the consolidated segment and the individual company amount corresponding to the individual company segment for each consolidated subsidiary, or the said item for each consolidated subsidiary. A consolidation confirmation screen that includes the consolidated amount corresponding to the consolidated segment and makes it possible to adjust the consolidated segment, the individual company segment, the individual company amount and / or the consolidated amount based on the input method setting master. It is characterized by displaying.

Further, the consolidated accounting method according to the present invention is a consolidated accounting method for causing a consolidated accounting device including a storage unit and a control unit to execute, and the storage unit is a consolidated segment of a parent company and a subsidiary company of a consolidated subsidiary. The control unit includes a segment conversion storage means for storing a segment conversion master set by associating a segment, and an input method setting storage means for storing an input method setting master for setting a segment input method in the consolidated subsidiary. Based on the individual company journal acquisition step for acquiring the individual company journal data of the consolidated subsidiary to be executed, the segment conversion master, and the input method setting master, the consolidated segment and the individual company segment are obtained from the individual company journal data. Or, it is characterized by including a collection segment acquisition step for acquiring the collection segment data corresponding to the consolidated segment, and a segment display step for displaying the collection segment data for each consolidated subsidiary.

Further, the consolidated accounting program according to the present invention is a consolidated accounting program for being executed by a consolidated accounting device including a storage unit and a control unit, and the storage unit is a consolidated segment of a parent company and a subsidiary company of a consolidated subsidiary. The control unit includes a segment conversion storage means for storing a segment conversion master set by associating a segment, and an input method setting storage means for storing an input method setting master for setting a segment input method in the consolidated subsidiary. Based on the individual company journal acquisition step for acquiring the individual company journal data of the consolidated subsidiary, the segment conversion master, and the input method setting master, from the individual company journal data, the consolidated segment and the individual company segment, or It is characterized in that a collection segment acquisition step for acquiring the collection segment data corresponding to the consolidated segment and a segment display step for displaying the collection segment data for each consolidated subsidiary are executed.

According to the present invention, when inputting data for each subsidiary, it is possible to switch between the consolidated segment and the individual company segment in the master setting. Further, according to the present invention, when the person in charge of the subsidiary inputs the accounting data required for the consolidated package for the company, it is possible to switch whether the display / input is performed in the segment unique to each company or in the consolidated segment. It plays the effect. Further, according to the present invention, when the person in charge of the subsidiary can grasp only the segment of the company, the person in charge of the subsidiary can confirm and adjust from the viewpoint of each individual company segment and the person in charge of consolidation can confirm and adjust from the viewpoint of each of the consolidated segments. Further, according to the present invention, if the person in charge of the subsidiary knows the consolidated segment and the particle size of the segment of the subsidiary is too fine, it is possible to set to display only the consolidated segment. As a result, according to the present invention, after the person in charge of the subsidiary inputs the accounting data, the person in charge of consolidation can immediately confirm the amount in the consolidated segment, so that the consolidation process can be smoothly performed, the load of the person in charge can be distributed, and the load of the person in charge can be distributed. It has the effect of enabling early settlement of accounts.

FIG. 1 is a diagram showing an example of a conventional accounting system. FIG. 2 is a diagram showing an example of a conventional accounting system. FIG. 3 is a diagram showing an example of a conventional accounting system. FIG. 4 is a diagram showing an example of a conventional accounting system. FIG. 5 is a diagram showing an example of a conventional accounting system. FIG. 6 is a block diagram showing an example of the configuration of the consolidated accounting device according to the present embodiment. FIG. 7 is a flowchart showing an example of processing of the consolidated accounting device in the present embodiment. FIG. 8 is a diagram showing an example of consolidated accounting processing in the present embodiment. FIG. 9 is a diagram showing an example of master setting in this embodiment. FIG. 10 is a diagram showing an example of additional input processing in the present embodiment.

Embodiments of the present invention will be described in detail with reference to the drawings. The present invention is not limited to the present embodiment.

[1. Overview]
First, the outline of the present invention will be described with reference to FIGS. 1 to 5. 1 to 5 are diagrams showing an example of a conventional accounting system.

In accounting, when the parent company of a group company discloses financial statements such as securities reports, it is necessary to add up the financial statements of the companies in the group, adjust internal transactions, etc., and prepare consolidated financial statements.

Conventionally, there are two main patterns of consolidated accounting systems that process financial statements. The pattern shown in Fig. 1 is a system in which the consolidated accounting system and the financial accounting system of each company are separate, and the consolidated accounting system and the finance of the individual company. There was a pattern shown in FIG. 2 in which the accounting system was the same system. Here, in both the patterns of FIGS. 1 and 2, although there is a difference in delivery in a file format or direct cooperation within the system, it is common in that confirmation and adjustment are required on the consolidated accounting system side. There was a problem that the work load of the person in charge of consolidation of the parent company was high, but as a trend in the world, there is also a need to perform consolidation adjustment and disclosure at an early stage after the end-of-term processing of non-consolidated accounting is completed. The speed of consolidated accounting processing was required more than before.

Therefore, in the conventional consolidated accounting system, in order to improve the process shown in FIGS. 1 and 2, there is a pattern in which the person in charge of the subsidiary is made to input a part of the consolidation procedure in a shared manner. The pattern shown in Fig. 3 where there is input by the person in charge of the subsidiary and the pattern shown in Fig. 4 where the consolidated accounting system and the financial accounting system of the individual company are the same system and there is cooperation and input by the person in charge of the subsidiary. However, when the person in charge of the subsidiary performs a part of the consolidation procedure in the pattern shown in FIGS. 3 and 4, a new problem has arisen.

That is, in the patterns of FIGS. 3 and 4, when the person in charge of the subsidiary creates the consolidated accounting data, the granularity of the segments differs between the non-consolidated accounting data and the consolidated accounting data, so that there is a problem that data conversion needs to be performed. It was occurring. Further, in the patterns of FIGS. 3 and 4, when the person in charge of the subsidiary creates the consolidated accounting data, if the conversion to the segment for consolidated accounting is not performed, it is linked to the consolidated accounting data used by the person in charge of the parent company. , There was a problem that the numbers on the consolidation could not be confirmed.

Furthermore, in the patterns shown in FIGS. 3 and 4, when the person in charge of the subsidiary creates the consolidated accounting data, if the segment is first converted into the segment for consolidated accounting, the figures collide with the form of the subsidiary's non-consolidated accounting system. There was a problem that it took time to confirm the amount of money because it was not possible to directly check the amount. For example, as shown in FIG. 5, conventionally, the journal data of the consolidated subsidiaries A and B are collected, and the segment conversion master is used to collect individual company segments (for example, analysis code, business establishment name and / or department). Since the name etc.) was converted into a consolidated segment (for example, analysis code etc.) and stored as collected segment data, there is no problem because the person in charge of consolidation can confirm it in the consolidated segment, but the person in charge of company B confirms and adjusts it. When doing so, it took time to compare the consolidated accounting data with the non-consolidated accounting data because only the consolidated segment was displayed.

In this way, conventionally, the person in charge of the parent company accepts the consolidated package data required for consolidated financial statements as a file from the subsidiary, or collects the data directly from the individual social accounting system, and the parent company generally makes the necessary adjustments. However, because the burden of consolidated financial statements of the parent company was an issue, there was a demand for the person in charge of the subsidiary to input the accounting figures of the subsidiary, but when displaying and inputting in the segment of the subsidiary. As the number of segments increases, it becomes difficult to enter data, and when displaying and entering data in consolidated segments, it is difficult to compare with the financial statements of individual companies, which makes it complicated to check the consistency of numerical values. It created a new challenge.

Therefore, in the present embodiment, when the person in charge of the subsidiary shares the input / confirmation of the consolidated accounting system with the person in charge of the parent company, it is possible to switch whether to convert the segment in advance so that the person in charge of the subsidiary and the consolidated company can be consolidated. It provides a mechanism that makes it easy for both parties to confirm the amount.

[2. composition]
An example of the configuration of the consolidated accounting device 100 according to the present embodiment will be described with reference to FIG. FIG. 6 is a block diagram showing an example of the configuration of the consolidated accounting device 100 in the present embodiment.

As shown in FIG. 6, the consolidated accounting device 100 is a commercially available desktop personal computer. The consolidated accounting device 100 is not limited to a stationary information processing device such as a desktop personal computer, but is a portable type such as a commercially available notebook personal computer, a PDA (Personal Digital Assistants), a smartphone, or a tablet personal computer. It may be an information processing device.

The consolidated accounting device 100 includes a control unit 102, a communication interface unit 104, a storage unit 106, and an input / output interface unit 108. Each part of the consolidated accounting apparatus 100 is communicably connected via an arbitrary communication path.

The communication interface unit 104 connects the consolidated accounting device 100 to the network 300 so as to be communicable via a communication device such as a router and a wired or wireless communication line such as a dedicated line. The communication interface unit 104 has a function of communicating data with another device via a communication line. Here, the network 300 has a function of connecting the consolidated accounting device 100 and the server 200 so as to be able to communicate with each other, and is, for example, the Internet, a LAN (Local Area Network), or the like.

Various databases, tables, files, and the like are stored in the storage unit 106. In the storage unit 106, a computer program for giving an instruction to a CPU (Central Processing Unit) in cooperation with an OS (Operating System) to perform various processes is recorded. As the storage unit 106, for example, a memory device such as a RAM (Random Access Memory) / ROM (Read Only Memory), a fixed disk device such as a hard disk, a flexible disk, an optical disk, or the like can be used. The storage unit 106 includes a segment conversion target item master 106a, a segment conversion master 106b, an input method setting master 106c, a subject attribute master 106d, and an accounting database 106e.

The segment conversion target item master 106a is a master in which the target items for segment conversion are set. Here, the segment conversion target item master 106a may be set with the segment conversion target items included in the individual company journal data.

The segment conversion master 106b is a master set by associating the segments before and after the conversion. Here, the segment conversion master 106b may be set by associating the consolidated segment of the parent company and the individual company segment of the consolidated subsidiary. Further, the segment conversion master 106b may be set by associating segments such as consolidated company, business establishment, department, account item, sub-item, sub-breakdown item, analysis code and / or conversion destination analysis code.

The input method setting master 106c is a master that sets the segment input method in the consolidated subsidiary. Here, the input method setting master 106c may be set by associating a consolidated subsidiary, a data type, and / or a segment input method and the like.

The item attribute master 106d is a master in which the target account item is set for each data type. Here, the item attribute master 106d is a segment income statement (PL), a segment balance sheet (BS), a fluctuation statement, intercompany transaction data, unrealized inventory data, unrealized fixed asset data and / or cash flow. The target consolidated account may be set for each increase / decrease table or the like.

The accounting database 106e stores accounting data. Here, the accounting data includes individual social total data including individual company journal data, consolidated accounting data including consolidated segment data, collection segment data, adjustment segment data adjusted for collection segment data, total account ledger data, and additional collection segment data. , Segment PL data, segment BS data, fluctuation statement data, intercompany transaction data, unrealized inventories data, unrealized fixed asset data and / or cash flow increase / decrease table data and the like may be included. Here, the individual company journal data may include a slip number, an occurrence date, a loan classification, a business establishment identifier, a department identifier, an account item, a sub-item, a sub-breakdown item, an analysis code, and / or an amount. In addition, the collected segment data and additional collected segment data are consolidated accounting period identifiers, consolidated subsidiary identifiers, individual company office identifiers, individual company department identifiers, individual company accounts, individual company sub-items, individual company sub-breakdown items, and individual companies. It may include analysis codes, consolidated segments and / or collection amounts and the like.

An input device 112 and an output device 114 are connected to the input / output interface unit 108. As the output device 114, a speaker or a printer can be used in addition to a monitor (including a touch panel). As the input device 112, a keyboard, a mouse, and a microphone, as well as a monitor that cooperates with the mouse to realize a pointing device function can be used. In the following, the output device 114 may be referred to as a monitor 114 or a printer 114, and the input device 112 may be referred to as a keyboard 112 or a mouse 112.

The control unit 102 is a CPU or the like that collectively controls the consolidated accounting device 100. The control unit 102 has an internal memory for storing a control program such as an OS, a program that defines various processing procedures, required data, and the like, and performs various information processing based on these stored programs. Run. The control unit 102 functionally includes a master setting unit 102a, a consolidation adjustment input display unit 102b, a journal acquisition unit 102c, a segment acquisition unit 102d, a general ledger acquisition unit 102e, and a segment display unit 102f.

The master setting unit 102a sets the master. Here, the master setting unit 102a associates the consolidated segment with the individual company segment used for conversion of the individual company journal data into the collected segment data based on the segment conversion master 106b and the input method setting master 106c. A segment name master and / or a concatenated segment name master including a concatenated segment may be set. Further, the master setting unit 102a includes a consolidated segment and an individual company segment used for conversion of the individual company journal data into the collected segment data based on the segment conversion target item master 106a, the segment conversion master 106b, and the input method setting master 106c. The individual company segment name master and / or the consolidated segment name master including the consolidated segment may be set. Here, in the individual company segment name master, consolidated subsidiaries, business establishments, departments, accounts, sub-items, sub-items, analysis codes, individual company segments for display and / or consolidated segments, etc. are linked and set. May be good. Further, the consolidated segment may be set in the consolidated segment name master. Further, the master setting unit 102a may register the set master in the storage unit 106.

The connection adjustment input display unit 102b displays the connection adjustment input screen. Here, the consolidation adjustment input display unit 102b can select the consolidation segment and the individual company segment set in the individual company segment name master, or the consolidation segment set in the consolidation segment name master, and can select the additional adjustment amount. The connection adjustment input screen that can be input may be displayed.

The journal acquisition unit 102c acquires journal data. Here, the journal acquisition unit 102c may acquire individual company journal data of a consolidated subsidiary. Further, the journal acquisition unit 102c may register the journal data in the accounting database 106e.

The segment acquisition unit 102d acquires segment data. Here, the segment acquisition unit 102d acquires the consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment from the individual company journal data based on the segment conversion master 106b and the input method setting master 106c. May be good. Further, when the adjustment segment data adjusted for the collection segment data is input, the segment acquisition unit 102d may update the collection segment data based on the segment conversion master 106b, the input method setting master 106c, and the adjustment segment data. .. Further, when the approval instruction for the collected segment data is input, the segment acquisition unit 102d may acquire the collected segment data as the consolidated segment data. Further, even if the segment acquisition unit 102d acquires the consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment from the individual company journal data based on the individual company segment name master and the consolidated segment name master. good. Further, in the segment acquisition unit 102d, the consolidated segment set in the individual company segment name master and / or the consolidated segment set in the individual company segment name master is selected, and the additional adjustment amount is input. In that case, the consolidated segment and the individual company segment, or the additional collected segment data corresponding to the consolidated segment may be acquired. Further, the segment acquisition unit 102d may acquire the additional collection segment data and the collection segment data as the consolidated segment data when the approval instruction for the additional collection segment data and / or the collection segment data is input. Further, the segment acquisition unit 102d may register the segment data in the accounting database 106e.

The general ledger acquisition unit 102e acquires general ledger data. Here, the general ledger acquisition unit 102e may acquire the general ledger data of the consolidated subsidiary based on the individual company journal data of the consolidated subsidiary. Further, the general ledger acquisition unit 102e may register the general ledger data in the accounting database 106e.

The segment display unit 102f displays segment data. Here, the segment display unit 102f may display the collected segment data for each consolidated subsidiary. Further, the segment display unit 102f may display the collected segment data for each consolidated subsidiary in an adjustable manner based on the input method setting master 106c. Further, the segment display unit 102f may display the general ledger data of the consolidated subsidiary. Further, the segment display unit 102f may display the collected segment data and the additional collected segment data for each consolidated subsidiary in an adjustable manner based on the input method setting master 106c. Further, the segment display unit 102f includes a consolidated amount corresponding to the consolidated segment of each consolidated subsidiary, an individual company amount corresponding to the individual company segment, or a consolidated amount corresponding to the consolidated segment of each consolidated subsidiary, and is an input method. Based on the setting master 106c, a consolidation confirmation screen may be displayed in which the consolidation segment, the individual company segment, the individual company amount and / or the consolidated amount can be adjusted. Further, the segment display unit 102f may display various accounting data.

[3. Concrete example]
Specific examples of this embodiment will be described with reference to FIGS. 7 to 10.

[Consolidated accounting]
Here, an example of consolidated accounting processing in the present embodiment will be described with reference to FIG. 7. FIG. 7 is a flowchart showing an example of processing of the consolidated accounting apparatus 100 in the present embodiment.

As shown in FIG. 7, the journal acquisition unit 102c acquires the individual company journal data of the consolidated subsidiary input via the input device 112 by the person in charge of the consolidated subsidiary (step SA-1).

Then, the master setting unit 102a includes the consolidated segment and the individual company segment used for conversion of the individual company journal data into the collected segment data based on the segment conversion target item master 106a, the segment conversion master 106b, and the input method setting master 106c. The individual company segment name master associated with the above and the consolidated segment name master including the consolidated segment are set (step SA-2).

Then, the segment acquisition unit 102d acquires the consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment from the individual company journal data based on the individual company segment name master and the consolidated segment name master, and makes an accounting. Register in the database 106e (step SA-3).

The segment display unit 102f includes the consolidated amount corresponding to the consolidated segment of each consolidated subsidiary, the individual company amount corresponding to the individual company segment, or the consolidated amount corresponding to the consolidated segment of each consolidated subsidiary, and is an input method. Based on the setting master 106c, the output device 114 displays a consolidation confirmation screen in which the consolidation segment, the individual company segment, the individual company amount and / or the consolidated amount can be adjusted (step SA-4).

Then, the segment acquisition unit 102d determines whether or not the adjustment segment data adjusted with the collected segment data has been input to the consolidation confirmation screen via the input device 112 by the person in charge of the consolidated subsidiary or the person in charge of the parent company (step SA-5). ).

Then, when it is determined that the adjustment segment data has not been input (step SA-5: No), the segment acquisition unit 102d shifts the process to step SA-7.

On the other hand, when the segment acquisition unit 102d determines that the adjustment segment data has been input (step SA-5: Yes), the segment acquisition unit 102d shifts the process to step SA-6.

Then, the segment acquisition unit 102d updates the collected segment data stored in the accounting database 106e based on the segment conversion master 106b, the input method setting master 106c, and the adjustment segment data (step SA-6).

Then, the segment acquisition unit 102d determines whether or not the approval instruction for the collected segment data has been input by the person in charge of the parent company via the input device 112 (step SA-7).

Then, when it is determined that the approval instruction for the collected segment data has not been input (step SA-7: No), the segment acquisition unit 102d shifts the process to step SA-5.

On the other hand, when the segment acquisition unit 102d determines that the approval instruction for the collected segment data has been input (step SA-7: Yes), the segment acquisition unit 102d shifts the process to step SA-8.

Then, the segment acquisition unit 102d acquires the collected segment data as the consolidated segment data, registers the consolidated segment data in the accounting database 106e (step SA-8), and ends the process.

Here, an example of consolidated accounting processing in the present embodiment will be described with reference to FIG. FIG. 8 is a diagram showing an example of consolidated accounting processing in the present embodiment.

As shown in FIG. 8, in the present embodiment, the individual company journal data of the consolidated subsidiaries A and B are collected, and the individual company of company A is based on the segment conversion master 106b and the input method setting master 106c. For journal data, since the segment input method is a consolidated segment, it is added up in units of consolidated segments, and only the consolidated segment is held at the conversion destination. The collection segment PL / BL data in which the individual company segment (individual company establishment name and individual company department name) is held is acquired. Therefore, as shown in FIG. 8, in the present embodiment, when the person in charge of consolidation confirms and adjusts the segment PL / BS data, both the company A and the company B display the consolidated segment on the consolidated segment PL / BS confirmation screen. Therefore, it is possible to grasp the consolidated figures in a timely manner according to the input of the person in charge of the subsidiary. Further, as shown in FIG. 8, in the present embodiment, when the person in charge of company A confirms and adjusts the segment PL / BS data, the granularity of the individual company segment of company A is fine, and the segment PL / BS data. Since the input method of is a consolidated segment and the consolidated segment is also displayed on the consolidated segment PL / BS confirmation screen, it is possible to confirm and adjust the consolidated segment in the same way as the person in charge of consolidation. Further, as shown in FIG. 8, in the present embodiment, when the person in charge of company B confirms and adjusts the segment PL / BS data, the method of inputting the segment PL / BS data of company B is the individual company segment. Yes, since the individual company segment is also displayed on the consolidated segment PL / BS confirmation screen, it is possible to compare and adjust with the non-consolidated accounting data.

Further, an example of master setting in the present embodiment will be described with reference to FIG. FIG. 9 is a diagram showing an example of master setting in this embodiment.

As shown in FIG. 9, in the present embodiment, the company A is based on the segment conversion target item master 106a, the segment conversion master 106b, and the input method setting master 106c that can be switched for each company and each data type. Since the segment input method is a consolidated segment, the individual company segment name master is not generated, the consolidated segment name master is automatically generated, and for company B, the individual company segment name master that is a combination of possible segments is automatically generated. To. Here, the display individual company segment set in the individual company segment name master may store data in which a plurality of target items are combined with a hyphen for display.

Further, an example of the additional input processing in the present embodiment will be described with reference to FIG. FIG. 10 is a diagram showing an example of additional input processing in the present embodiment.

As shown in FIG. 10, in the present embodiment, since the segment input method of the segment PL / BS data of company A is a consolidated segment, the person in charge of company A searches for the consolidated segment set in the consolidated segment name master. When the consolidated segment and the additional adjustment amount are additionally input to the consolidated segment PL / BS adjustment input screen, the corresponding additional collection segment PL / BS data is acquired. Further, as shown in FIG. 10, in the present embodiment, since the segment input method of the segment PL / BS data of company B is the individual company segment, the individual company set in the individual company segment name master by the person in charge of company B. When the company segment is searched and the individual company segment and the additional adjustment amount are additionally input on the consolidated segment PL / BS adjustment input screen, the corresponding additional collection segment PL / BS data is acquired.

[4. Other embodiments]
In addition to the above-described embodiments, the present invention may be implemented in various different embodiments within the scope of the technical ideas described in the claims.

For example, among the processes described in the embodiments, all or part of the processes described as being automatically performed may be performed manually, or all the processes described as being performed manually may be performed. Alternatively, a part thereof can be automatically performed by a known method.

In addition, processing procedures, control procedures, specific names, information including parameters such as registration data and search conditions for each processing, screen examples, and database configurations shown in this specification and drawings are not specified unless otherwise specified. Can be changed arbitrarily.

Further, with respect to the consolidated accounting device 100, each component shown in the figure is a functional concept and does not necessarily have to be physically configured as shown in the figure.

For example, with respect to the processing functions included in the consolidated accounting apparatus 100, particularly each processing function performed by the control unit 102, all or any part thereof is realized by the CPU and a program interpreted and executed by the CPU. It may be realized as hardware by wired logic. The program is recorded on a non-temporary computer-readable recording medium including a programmed instruction for causing the information processing apparatus to execute the processing described in the present embodiment, and the consolidated accounting apparatus is required. Read mechanically to 100. That is, a computer program for giving instructions to the CPU in cooperation with the OS and performing various processes is recorded in a storage unit such as a ROM or an HDD (Hard Disk Drive). This computer program is executed by being loaded into RAM, and cooperates with the CPU to form a control unit.

Further, this computer program may be stored in an application program server connected to the consolidated accounting device 100 via an arbitrary network, and all or a part thereof can be downloaded as needed. be.

Further, the program for executing the process described in the present embodiment may be stored in a non-temporary computer-readable recording medium, or may be configured as a program product. Here, the "recording medium" includes a memory card, a USB (Universal Serial Bus) memory, an SD (Secure Digital) card, a flexible disk, a magneto-optical disk, a ROM, an EPROM (Erasable Programmable Read Only Memory), and an EEPROM (registration). Trademarks) (Electrically Erasable and Programmable Read Only Memory), CD-ROM (Compact Disk Read Only Memory), MO (Magnet-Optical Disc), MO (Magnet-Optical Disc), DVD (Digital), DVD (Digital) It shall include any "portable physical medium".

Further, the "program" is a data processing method described in any language or description method, regardless of the format such as source code or binary code. The "program" is not necessarily limited to a single program, but is distributed as multiple modules or libraries, or cooperates with a separate program represented by the OS to achieve its function. Including things. It should be noted that well-known configurations and procedures can be used for the specific configuration and reading procedure for reading the recording medium and the installation procedure after reading in each device shown in the present embodiment.

Various databases and the like stored in the storage unit 106 are memory devices such as RAM and ROM, fixed disk devices such as hard disks, flexible disks, and storage means such as optical disks, and are used for various processes and website provision. Stores programs, tables, databases, files for web pages, etc.

Further, the consolidated accounting device 100 may be configured as an information processing device such as a known personal computer or workstation, or may be configured as the information processing device to which any peripheral device is connected. Further, the consolidated accounting device 100 may be realized by mounting software (including a program or data) that realizes the processing described in the present embodiment on the device.

Furthermore, the specific form of distribution / integration of the device is not limited to the one shown in the figure, and all or part of the device may be functionally or physically in any unit according to various additions or functional loads. It can be distributed and integrated. That is, the above-described embodiments may be arbitrarily combined and implemented, or the embodiments may be selectively implemented.

The present invention is useful in all industries and industries having group companies.

100 Consolidated accounting device 102 Control unit 102a Master setting unit 102b Consolidation adjustment input display unit 102c Journal acquisition unit 102d Segment acquisition unit 102e General ledger acquisition unit 102f Segment display unit 104 Communication interface unit 106 Storage unit 106a Segment conversion target item master 106b Segment Conversion master 106c Input method setting master 106d Subject attribute master 106e Accounting database 108 Input / output interface section 112 Input device 114 Output device 200 Server 300 Network

Claims (11)

It is a consolidated accounting device equipped with a storage unit and a control unit.
The storage unit is
A segment conversion storage means that stores the segment conversion master set by associating the consolidated segment of the parent company and the individual company segment of the consolidated subsidiary.
An input method setting storage means for storing an input method setting master in which a segment input method is set in the consolidated subsidiary, and an input method setting storage means for storing the segment input method.
Equipped with
The control unit
The individual company journal acquisition means for acquiring the individual company journal data of the consolidated subsidiary, and
A collection segment acquisition means for acquiring the consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment from the individual company journal data based on the segment conversion master and the input method setting master.
A segment display means for displaying the collected segment data for each consolidated subsidiary, and
A consolidated accounting device characterized by being equipped with. The segment display means is
The consolidated accounting device according to claim 1, wherein the collected segment data for each consolidated subsidiary is displayed in an adjustable manner based on the input method setting master. The collection segment acquisition means is
Further, when the adjusted segment data adjusted with the collected segment data is input, the claim is characterized in that the collected segment data is updated based on the segment conversion master, the input method setting master, and the adjusted segment data. Item 2. The consolidated accounting device according to item 2. The control unit
A general ledger acquisition means for acquiring general ledger data of the consolidated subsidiary based on the journal entry data of the individual company of the consolidated subsidiary.
Further prepare
The segment display means is
The consolidated accounting device according to any one of claims 1 to 3, further comprising displaying the general ledger data of the consolidated subsidiary. The control unit
A consolidated segment acquisition means for acquiring the collected segment data as consolidated segment data when an approval instruction for the collected segment data is input.
The consolidated accounting apparatus according to any one of claims 1 to 4, further comprising. The control unit
Based on the segment conversion master and the input method setting master, the individual company segment name master in which the consolidated segment and the individual company segment are associated, and the individual company segment name master used for converting the individual company journal data into the collected segment data, and / Or a master setting means for setting a consolidated segment name master including the consolidated segment,
Further prepare
The collection segment acquisition means is
Based on the individual company segment name master and the consolidated segment name master, the consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment are acquired from the individual company journal data. The consolidated accounting device according to claim 1. The consolidated segment set in the individual company segment name master and the individual company segment, or the consolidated segment set in the consolidated segment name master can be selected, and an additional adjustment amount can be input. Concatenation adjustment input display means to display the input screen,
Further prepare
The collection segment acquisition means is
Further, the consolidated segment and / or the consolidated segment set in the consolidated segment name master, or the consolidated segment set in the consolidated segment name master is selected, and the additional adjustment amount is input. If so, the consolidated segment, the individual company segment, or the additional collection segment data corresponding to the consolidated segment is acquired.
The segment display means is
The consolidated accounting apparatus according to claim 6, wherein the collected segment data and the additional collected segment data for each consolidated subsidiary are displayed in an adjustable manner based on the input method setting master. The control unit
A consolidated segment acquisition means for acquiring the additional collected segment data and the collected segment data as consolidated segment data when an approval instruction for the additional collected segment data is input.
7. The consolidated accounting apparatus according to claim 7, further comprising. The segment display means is
The input method setting includes the consolidated amount corresponding to the consolidated segment and the individual company amount corresponding to the individual company segment for each consolidated subsidiary, or the consolidated amount corresponding to the consolidated segment for each consolidated subsidiary. The consolidated accounting according to claim 2 or 3, wherein a consolidation confirmation screen in which the consolidated segment, the individual company segment, the individual company amount and / or the consolidated amount can be adjusted is displayed based on the master. Device. It is a consolidated accounting method for making a consolidated accounting device equipped with a storage unit and a control unit execute.
The storage unit is
A segment conversion storage means that stores the segment conversion master set by associating the consolidated segment of the parent company and the individual company segment of the consolidated subsidiary.
An input method setting storage means for storing an input method setting master in which a segment input method is set in the consolidated subsidiary, and an input method setting storage means for storing the segment input method.
Equipped with
It is executed by the control unit.
The individual company journal acquisition step for acquiring the individual company journal data of the consolidated subsidiary, and
A collection segment acquisition step for acquiring the consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment from the individual company journal data based on the segment conversion master and the input method setting master.
A segment display step for displaying the collected segment data for each consolidated subsidiary, and
A consolidated accounting method characterized by including. It is a consolidated accounting program to be executed by a consolidated accounting device equipped with a storage unit and a control unit.
The storage unit is
A segment conversion storage means that stores the segment conversion master set by associating the consolidated segment of the parent company and the individual company segment of the consolidated subsidiary.
It is provided with an input method setting storage means for storing the input method setting master in which the segment input method is set in the consolidated subsidiary.
In the control unit
The individual company journal acquisition step for acquiring the individual company journal data of the consolidated subsidiary, and
A collection segment acquisition step for acquiring the consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment from the individual company journal data based on the segment conversion master and the input method setting master.
A consolidated accounting program for executing the segment display step for displaying the collected segment data for each consolidated subsidiary.

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