JP2022072465A - Deposit processing device, deposit processing method, and deposit processing program - Google Patents

Abstract

To make it possible to select import target/non-import target among details of an EB deposit file, when the EB deposit file is downloaded and imported into a system, and exclude the EB deposit file from the import target without editing, if there are details that you do not want to import intentionally.SOLUTION: A deposit processing device includes import means for importing an EB deposit file, inspection means for inspecting predetermined inspection items for details of the imported EB deposit file, selection screen display means for displaying, on a selection screen displayed on a display unit, each item of the EB deposit file, its inspection result, and flags for selecting import target/non-import target of each item according to an operation of an operator, and registration means for registering the detail of the flag selected as the import target in the storage unit as deposit data, on the selection screen.SELECTED DRAWING: Figure 1

Description

The present invention relates to a deposit processing apparatus, a deposit processing method, and a deposit processing program.

Recently, EB (electronic Banking) service, which is a financial (for example, bank) transaction service via a network, has become widespread. For example, Patent Document 1 is a device for downloading and importing an EB deposit file from a bank website.

Japanese Unexamined Patent Publication No. 2004-206253

However, Patent Document 1 describes nothing about making it possible to select import target / non-import target from the details of the EB deposit file when importing the EB deposit file downloaded from the bank website into the system. not.

The present invention has been made in view of the above, and when the EB deposit file is downloaded and imported into the system, the import target / non-import target can be selected from the details of the EB deposit file. It is an object of the present invention to provide a deposit processing device, a deposit processing method, and a deposit processing program that can be excluded from import without editing a deposit file when there are details that are not intentionally imported.

In order to solve the above-mentioned problems and achieve the object, the present invention is a deposit processing device including a storage unit and a control unit, which captures an EB deposit file, and the control unit captures the EB deposit file. The details of the EB deposit file, the inspection results thereof, and the operator are displayed on the selection screen displayed on the display unit, the inspection means for inspecting the predetermined inspection items for the details of the imported EB deposit file, and the operator. A selection screen display means for displaying a flag for selecting import target / non-import target of each item according to the operation of, and payment data of the item of the flag selected as the import target on the selection screen. It is characterized in that it is provided with a registration means for registering in the storage unit.

Further, according to one aspect of the present invention, the predetermined inspection items include duplicate details, details of failed name identification, details of electronically recorded claims that have already been monetized, payments for non-operating claims managed outside the system, and self-service. It may include at least one of an in-house account fund transfer statement and a mispayment statement of the other party.

Further, according to the present embodiment, the selection screen display means may automatically set the flag of the details to be excluded from the acquisition target in the case of duplicate details on the selection screen.

Further, in order to solve the above-mentioned problems and achieve the object, the present invention is a deposit processing method executed by an information processing apparatus including a control unit and a storage unit, and is executed by the control unit. The import process for importing the EB deposit file, the inspection process for inspecting the predetermined inspection items for the details of the imported EB deposit file, and the selection screen displayed on the display unit show each detail of the EB deposit file and the details of the EB deposit file. A selection screen display step for displaying the inspection result and a flag for selecting the import target / non-import target of each item according to the operation of the operator, and the selection screen selected as the import target. It may include a registration step of registering the details of the flag as deposit data in the storage unit.

Further, in order to solve the above-mentioned problems and achieve the object, the present invention is a deposit processing program for causing an information processing apparatus including a control unit and a storage unit to execute the EB deposit in the control unit. The import process for importing a file, the inspection process for inspecting a predetermined inspection item for the details of the imported EB deposit file, and the inspection of each detail of the EB deposit file and its inspection on the selection screen displayed on the display unit. A selection screen display process that displays the result and a flag for selecting the import target / non-import target of each item according to the operation of the operator, and the flag selected as the import target in the selection screen. It is a deposit processing program for causing a computer to execute a registration process of registering details as deposit data in the storage unit.

According to the present invention, when importing a downloaded EB deposit file into the system, there is a case where there are details that are not intentionally imported by making it possible to select import target / non-target from the details of the EB deposit file. In addition, it has the effect that it is possible to exclude the EB deposit file from being imported without editing it.

FIG. 1 is a block diagram showing an example of the configuration of the deposit processing device according to the present embodiment. FIG. 2 is a diagram for explaining an example of the entire processing of the deposit processing apparatus according to the present embodiment. FIG. 3 is a diagram for explaining a specific example of processing of the deposit processing apparatus according to the present embodiment. FIG. 4 is a diagram for explaining a specific example of processing of the deposit processing apparatus according to the present embodiment. FIG. 5 is a diagram for explaining a specific example of processing of the deposit processing apparatus according to the present embodiment. FIG. 6 is a diagram for explaining a specific example of processing of the deposit processing apparatus according to the present embodiment.

Hereinafter, embodiments of a deposit processing apparatus, a deposit processing method, and a deposit processing program according to the present invention will be described in detail with reference to the drawings. The present invention is not limited to this embodiment.

[1. overview]
Every day, there is a business to download the EB deposit file from the bank website and import it into the system to create the deposit data.

In the conventional method of importing an EB deposit file, it is possible to select either to import all the details that can be imported in units of the EB deposit file or not to import all the details. For example, if there are duplicate details due to erroneous deposits, etc., it was necessary to select either to capture the erroneous deposits or not to capture all the details.

Therefore, if there are some details that you do not want to import, you have to edit the EB deposit file directly or manually delete it after importing all the details of the EB deposit file. The EB deposit file is a file without an item name in a general table format, and since it has a fixed length, it is difficult to understand the item delimiter, and the visibility of item identification is low. Therefore, mistakes are likely to occur when editing the EB deposit file.

Therefore, if you list the details of the import file once on the screen, select the import target / non-target, and then perform the import process (registration process), the file that has the details that you want to intentionally exclude from the import process. However, I thought that the contents could be imported without editing.

That is, in the present embodiment, when the EB deposit file downloaded from the bank website is imported into the system, it is possible to select the import target / non-object from the details of the EB deposit file. As a result, when there is a statement that you do not want to import intentionally, it is possible to exclude it from the import target without editing the deposit file.

Examples of the details that are intentionally excluded from the import target include the following (1) to (5).

(1) Details of failed name identification Since all the data on the same day will be imported, it cannot be carried out until all the master maintenance of the transfer requester's name is completed. This is because when importing only the details for which master maintenance has been completed, it is necessary to exclude the details that have not been completed.

(2) Details of electronically recorded receivables that have already been monetized Since details of electronically recorded receivables that have already been monetized are also included in the import file, it is necessary to exclude them from import.

(3) Payment details for non-operating profit and loss receivables managed outside the system When payments for receivables managed outside the system are also transferred to the same account, deposit data is created together with trade receivables. If you import it as it is, deposit data will be generated, so it is necessary to exclude it from import.

(4) Account fund transfer details within the company When multiple settlement accounts of the company are created, funds transfer between accounts occurs from the viewpoint of cash flow. Since it does not have to be the deposit data on the system, it must be excluded from the import target.

(5) Incorrect payment details of the other party It is necessary to exclude the payment from the target, such as when multiple payments are made by mistake.

According to this embodiment, (1) human error can be reduced. Specifically, as a result of being able to select the details to be imported, it is not necessary to edit the file, so that human error can be reduced.

(2) In addition to the example of details that are intentionally excluded from import, even if there are details that are not subject to import in operation, the same effect can be obtained by using this mechanism, so it is general-purpose. It can be said that it is a mechanism.

If the conditions to be excluded from import are clearly decided, by implementing a function such as automatically checking the details that match the conditions, system judgment becomes possible and mistakes due to human work can be prevented. Can be done. However, the import target check is configured to be switchable between ON and OFF so that even the details that match the specific conditions can be imported at the discretion of a person.

For example, by utilizing this embodiment as follows, it is possible to make a cash flow forecast.

(1) For details with a high prospect of deposit, by registering a deposit account in advance based on the payment notice of the other party, it is possible to accurately make a forecast of cash flow in the future.

(2) Perform the following processing at the timing when the transfer is actually made.
The details registered in the deposit account in (1) are excluded from the import target by the function of this embodiment, and the unscheduled details not registered in (1) are subject to import by the function of this embodiment. By doing so, it is possible to improve the work efficiency of importing deposit data. By utilizing it in this way, it is possible to prevent omission of deposit account recording while realizing advance confirmation of cash flow.

[2. Constitution]
The configuration of the deposit processing device 100 according to the present embodiment will be described with reference to FIG. FIG. 1 is a block diagram showing an example of the configuration of the deposit processing device 100 according to the present embodiment.

The deposit processing device 100 is a commercially available desktop personal computer. The deposit processing 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.

As shown in FIG. 1, the deposit processing 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 deposit processing device 100 is communicably connected via an arbitrary communication path.

The communication interface unit 104 connects the deposit processing 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 deposit processing device 100 and the bank website 400 so as to be communicable with each other, and is, for example, the Internet, a LAN (Local Area Network), or 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 home television). 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, and the input device 112 may be referred to as a keyboard 112 or a mouse 112. Further, the user displaying on the screen of the output device (monitor) 114 and operating the input device 112 may be described as "user operation via UI".

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 work table 106a and a deposit table (also referred to as a “real table”) 106b.

The work table 106a is a table for expanding the details of the EB deposit file downloaded from the bank website 400 and performing processing such as inspection. The details of the EB deposit file may include data of the branch name, account number, amount, transfer requester name, and deposit type. Further, when the details are expanded in the work table 106a, the data of the capture inspection number and the capture inspection line number may be added for inspection.

The deposit table 106b is a table for registering the details of the EB deposit file expanded in the work table 106a as deposit data.

The control unit 102 is a CPU or the like that collectively controls the deposit processing 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 is functionally conceptually provided with an import processing unit 102a, an inspection unit 102b, a selection screen display unit 102c, and a registration processing unit 102d.

The import processing unit 102a downloads and imports the EB deposit file from the bank website 400 via the communication interface unit 104 and the network 300, and expands the details of the EB deposit file in the work table 106a. Alternatively, the EB deposit file may be downloaded from the bank system using the API provided by the bank.

The inspection unit 102b inspects the details of the EB deposit file expanded on the work table 106a for the predetermined inspection items. Prescribed inspection items are duplicate details, details that failed to identify, details of electronically recorded receivables that have already been monetized, payments for non-operating receivables managed outside the sales management system, in-house account fund transfer details, and the other party. It may be at least one of the mispayment details of.

The selection screen display unit 102c displays the selection screen on the monitor 114, and in the selection screen, each item of the EB deposit file and its inspection result, and each item is to be imported / not to be imported according to the operation of the operator. Displays a flag for selecting.

Further, in the case of duplicate details on the selection screen, the selection screen display unit 102c may automatically set the flag of the details to be excluded from the acquisition target.

On the selection screen, the registration processing unit 102d registers the details of the flag selected as the import target in the payment table 106b as payment data.

[3. Concrete example]
A specific example of processing of the control unit 102 of the deposit processing device 100 in the present embodiment will be described with reference to FIGS. 1 to 6. FIG. 2 is a diagram for explaining an example of the entire processing of the control unit 102 of the deposit processing device 100 in the present embodiment.

With reference to FIG. 2, an example of the entire processing of the control unit 102 of the deposit processing device 100 in the present embodiment will be described.

(Overall processing)
The import processing unit 102a executes the EB deposit acquisition process (step S1). Specifically, in the deposit import process, the import processing unit 102a designates an EB deposit file in response to an operator's operation on the import processing screen (see FIG. 3) displayed on the monitor 114, for example. Then, the EB deposit file is downloaded from the bank website via the communication interface unit 104 and the network 300, and the details of the deposit file (branch name, account number, amount, transfer requester name, deposit type) are stored in the work table 106a. ) Is expanded. In this case, the data of the intake inspection number and the intake inspection line number may be added for inspection.

The inspection unit 102b executes the inspection process (step S2). Specifically, in the inspection process, the inspection unit 102b inspects the details of the EB deposit file expanded on the work table 106a for the predetermined inspection items. In the inspection process, basic checks such as format check, required item check (data classification, account date, bank information, amount, etc.), allowable value check (error if a value other than a specific classification is entered), and basic check, Check the specified inspection items. The inspection item may be configured so that the operator can set data such as inspection conditions of the inspection item and inspect it.

The predetermined inspection items can be, for example, the following (1) to (6). The following examples of inspection items are examples of duplicate details and the above-mentioned details that are intentionally excluded from import (the oversight can be prevented by making them inspection targets), but the present invention is limited to this. Other items may be inspected instead of items, and details to be excluded from import may not be inspected. For example, the inspection unit 102b sets reference data necessary for inspection according to the operation of the operator. Warnings and errors are displayed on the selection screen according to the inspection results.

(1) Check for duplicate details with imported data (for example, warn if there are duplicate details)
For example, when the EB deposit file is imported twice in the morning and the afternoon, duplicate details may exist, so the duplicate details are checked. If duplicate details are detected, a warning will be given on the selection screen.

(2) Details for which name identification failed (for example, a warning is given if name identification fails)
Since all the data on the same day will be imported, it cannot be carried out until all the master maintenance of the transfer requester's name is completed. Therefore, when importing only the details for which master maintenance has been completed, it is necessary to exclude the details that have not been completed.

(3) Details of electronically recorded receivables that have already been monetized Since details of electronically recorded receivables that have already been monetized are also included in the EB deposit file, it is necessary to exclude them from import.

(4) Payment details for non-operating profit and loss receivables managed outside the system When payments for receivables managed outside the system are also transferred to the same account, deposit data is created together with trade receivables. If you import it as it is, deposit data will be generated, so it is necessary to exclude it from import.

(5) Account fund transfer details within the company When multiple settlement accounts of the company are created, funds transfer between accounts occurs from the viewpoint of cash flow. Since it does not have to be the deposit data on the system, it must be excluded from the import target.

(6) Mispayment details of the other party It is necessary to exclude the payment from the target if the payment is mistakenly made in duplicate.

The selection screen display unit 102c executes the selection screen display process (step S3). Specifically, in the selection screen display process, the selection screen display unit 102c selects each item of the EB deposit file, its inspection result, and the import target / non-import target of each item according to the operation of the operator. A selection screen (see FIG. 5) including a flag for the purpose is displayed on the monitor 114.

In the case of duplicate details on the selection screen, the selection screen display unit 102c may automatically set the flag of the details to be excluded from the acquisition target. This is because, in the case of duplicate items, it is not subject to import without confirmation by the operator.

The registration processing unit 102d executes the registration process (step S4). Specifically, in the registration process, the registration processing unit 102d registers the details of the flag selected as the import target in the deposit table 106b as deposit data on the selection screen.

3 to 6 are diagrams for explaining a specific example of processing of the control unit 102 of the deposit processing device 100 in the present embodiment. A specific example of the processing of the control unit 102 of the deposit processing device 100 in the present embodiment will be described with reference to FIGS. 3 to 6.

(EB deposit import processing)
The import processing unit 102a specifies a deposit file in response to an operator's operation on the import processing screen (see FIG. 3) displayed on the monitor 114, and via the communication interface unit 104 and the network 300, for example. Then, the EB deposit file is downloaded from the bank website 400, imported, and the details of the deposit file are expanded in the work table 106a.

FIG. 3A is a diagram showing a display example of the import processing screen (parent screen). In the example of the import processing screen (parent screen) shown in FIG. 3A, the input field of the business establishment, the input field of the department, the specification field of the acceptance format, the specification field of the file name, and the list of inspection results are listed. It has a display area.

FIG. 3B is a diagram showing an example of the details of the EB deposit file expanded in the work table 106a. The import inspection number and the import inspection line number are added to each item (account date, bank code, branch name, account number, amount, transfer requester name, deposit type) expanded in the work table 106a for inspection. ..

In the example of the work table 106a shown in FIG. 3B, the first row is the capture inspection line number “T002”, the capture inspection row number “1”, the account date “2020/08/01”, and the bank code “001”. , Branch name "001", account number "12345", amount "10000", transfer requester name "Obic", deposit type "0", second line is import inspection number "T002", import inspection line number "2", account date "2020/08/01", bank code "001", branch name "001", account number "12345", amount "20000", transfer requester name "Tanakataro", deposit type "0" The third line is the capture inspection line number "T002", the capture inspection line number "3", the account date "2020/08/01", the bank code "001", the branch name "001", and the account number "12345". , The amount is "30,000", the transfer requester name is "Kyobashi Store", and the deposit type is "0".

The fourth line is the capture inspection line number "T002", the capture inspection line number "4", the account date "2020/08/01", the bank code "001", the branch name "001", the account number "12345", Amount "40000", transfer requester name "Genkin", deposit type "0", deposit type "0", 5th line is import inspection number "T002", import inspection line number "5", account date "2020" / 08/01 ", bank code" 001 ", branch name" 001 ", account number" 12345 ", amount" 50000 ", transfer requester name" Nagoya Shokhin ", deposit type" 0 ", 6th line is import Inspection number "T002", import inspection line number "6", account date "2020/08/01", bank code "001", branch name "001", amount "10000", transfer requester name "Tokyo Kaisha", The deposit type is "0".

(Inspection processing)
The inspection unit 102b inspects the details of the EB deposit file expanded on the work table 106a for the predetermined inspection items. Here, a specific example will be described only for the inspection of duplicate details.

4 (A) and 4 (B) are diagrams for explaining an example of inspection of duplicate details. FIG. 4A shows the details expanded in the work table 106a, and FIG. 4B shows the details registered in the deposit table 106b (details already imported into the actual table). The work table 106a and the registered deposit table (actual table) 106b are compared to check if there is a matching item, and the account date, bank information, amount, and transfer requester name are used as keys, and the exact matching item is duplicated. Judge.

In the example of the registered details shown in FIG. 4B, the first line is the capture inspection line number “T001”, the capture inspection line number “1”, the account date “2020/08/01”, and the bank code “001”. , Branch name "001", account number "12345", amount "10000", Obic ", deposit type" 0 ", the second line is the import inspection number" T001 ", the import inspection line number" 2 ", Account date "2020/08/01", bank code "001", branch name "001", account number "12345", amount "30000", transfer requester name "Kyobashi store", deposit type "0" There is.

The details of the first line of FIG. 4 (A) and the details of the first line of FIG. 4 (B) overlap, and the details of the third line of FIG. 4 (A) and the details of FIG. 4 (B) 2 The details on the line are duplicated.

(Selection screen display processing)
The selection screen display unit 102c monitors a selection screen including each item of the EB deposit file, its inspection result, and a flag for selecting the import target / non-import target of each item according to the operation of the operator 114. Display on.

FIG. 5 is a diagram showing a display example of the selection screen. In the example of the selection screen shown in FIG. 5, an example of the inspection result of the details of the EB deposit file shown in FIG. 3B is displayed. In the inspection result display area, items such as target flag, search result, error content, inquiry number, account date, start date, amount, transfer requester code and name are displayed. The first line is the target flag "OFF", the inspection result "warning", the error content "duplicate input", the second line is the target flag "ON", the inspection result is "normal", and the third line is the target flag "OFF". , Inspection result "warning", error content "duplicate input", 4th line is target flag "OFF", inspection result "normal", 5th line is target flag "OFF", inspection result "error", error The content "provisional billing completed", the sixth line is the target flag "OFF", the inspection result "warning", and the error content "name identification failure".

Here, the target flag is set to "ON" only for the details in the second line by the operation of the operator, and the target is the target of import (target of registration). For the details that match the specific conditions, the target flag may be automatically set to "OFF". For example, for duplicate items, the target flag may be automatically set to "OFF".

In addition, a filter view function may be implemented so that only items that match arbitrary conditions can be extracted and the target flag can be checked "ON" (for example, all specific transfer request codes are not applicable). And so on).

(registration process)
On the selection screen, the registration processing unit 102d registers the details of the flag (target flag “ON”) selected as the import target in the payment table 106b as payment data.

FIG. 6 is a diagram showing an example of the details registered in the deposit table 106b. In the example shown in FIG. 6, the details of the second row of the import target (target flag “ON”) are registered in the payment table 106b on the selection screen of FIG. Even if the import history data (for example, for checking duplicate details) and the deposit data are separately registered in the deposit table 106b as shown in FIG. 6 (A). good.

As described above, according to the present embodiment, a predetermined inspection is performed on the import processing unit 102a that imports the EB deposit file from the bank website 400 and expands it on the work table 106a, and the details of the imported EB deposit file. On the inspection unit 102b that inspects the items and the selection screen displayed on the monitor 114, each item of the EB deposit file and its inspection result, and the import target / non-import target of each item according to the operation of the operator are displayed. A selection screen display unit 102c that displays a flag for selection, and a registration processing unit 102d that registers the details of the flag selected as the import target in the deposit table (actual table) 106b as deposit data on the selection screen. When importing the EB deposit file downloaded from the bank website into the system, you do not want to intentionally import it by making it possible to select the import target / non-target from the details of the EB deposit file. If there is a statement, it is possible to exclude it from import without editing the EB deposit file.

[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 idea 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 manually performed, or the processes described as being manually performed may be performed. All or part of it can be done automatically 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 deposit processing 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 deposit processing device 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 process described in the present embodiment, and the deposit processing 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 deposit processing device 100 via an arbitrary network, and it is also possible to download all or part of the computer program 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 specific configurations and reading procedures for reading the recording medium in each apparatus shown in the embodiment, installation procedures after reading, and the like.

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 deposit processing 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 an arbitrary peripheral device is connected. Further, the deposit processing 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 that 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.

100 Deposit processing device 102 Control unit 102a Import processing unit 102b Inspection unit 102c Selection screen display unit 102d Registration processing unit 104 Communication interface unit 106 Storage unit 106a Work table 106b Deposit table 108 Input / output interface unit 112 Input device 114 Output device 200 Server 300 network 400 banking system

Claims (5)

It is a deposit processing device that has a storage unit and a control unit and captures an EB deposit file.
The control unit
The import means for importing the EB deposit file and
Inspection means to inspect the specified inspection items for the details of the imported EB deposit file, and
Selection to display each item of the EB deposit file, its inspection result, and a flag for selecting import target / non-import target of each item according to the operation of the operator on the selection screen displayed on the display unit. Screen display means and
On the selection screen, a registration means for registering the details of the flag selected as the import target in the storage unit as deposit data, and
A deposit processing device characterized by being equipped with. The predetermined inspection items include duplicate details, details of failed name identification, details of electronically recorded receivables that have already been monetized, payments for non-operating receivables managed outside the system, in-house account fund transfer details, and the other party's details. The deposit processing device according to claim 1, which includes at least one of the erroneous deposit details. The deposit processing device according to claim 2, wherein the selection screen display means automatically sets a flag of the details to be excluded from the acquisition target in the case of duplicate details on the selection screen. It is a deposit processing method executed by an information processing device equipped with a control unit and a storage unit.
Executed by the control unit,
The import process for importing the EB deposit file and
An inspection process that inspects the specified inspection items for the details of the imported EB deposit file, and
A selection to display each item of the EB deposit file, its inspection result, and a flag for selecting the import target / non-import target of each item according to the operation of the operator on the selection screen displayed on the display unit. Screen display process and
In the selection screen, a registration step of registering the details of the flag selected as the import target in the storage unit as deposit data, and
A deposit processing method characterized by including. It is a deposit processing program to be executed by an information processing device equipped with a control unit and a storage unit.
In the control unit
The import process for importing the EB deposit file and
An inspection process that inspects the specified inspection items for the details of the imported EB deposit file, and
A selection to display each item of the EB deposit file, its inspection result, and a flag for selecting the import target / non-import target of each item according to the operation of the operator on the selection screen displayed on the display unit. Screen display process and
In the selection screen, a registration step of registering the details of the flag selected as the import target in the storage unit as deposit data, and
A deposit processing program that lets your computer run.

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