JP6313110B2 - Voucher processing device, terminal device, voucher processing method, and program - Google Patents

Description

  The present invention relates to a slip processing apparatus that supports input of slip data.

  Conventionally, there has been an accounting system that supports creation of an accounting book by registering a bank or a credit card (see Non-Patent Document 1, for example).

“Features of cloud accounting software freee”, [online], [Search April 23, 2014], Internet [URL: http://www.freee.co.jp/]

  However, in the prior art, the cooperation between the transaction information and the slip processing apparatus has been insufficient.

  The slip processing apparatus according to the first aspect of the present invention accepts input information including one or more transaction information as transaction information, and one or more transaction information included in the input information in the past. The slip processing apparatus includes a determination unit that determines whether or not a determination is made, and an output unit that outputs a determination result of the determination unit when the determination unit determines that the determination unit has received in the past.

  With such a configuration, transaction information that already exists in the slip processing apparatus can be checked, so that input of slip data can be appropriately supported.

  The slip processing apparatus according to the second aspect of the present invention further comprises an accounting information storage unit capable of storing accounting information including one or more slip data, in place of the output unit, or The slip processing apparatus further includes a take-in unit that forms part or all of the slip data for the transaction information that the determination unit has determined not received in the past, and stores in the accounting information storage unit together with the output unit.

  With such a configuration, transaction information can be automatically captured, so that input of slip data can be appropriately supported.

  The slip processing apparatus of the third invention further includes a transaction information storage unit capable of storing one or more transaction information with respect to the first or second invention. Is a slip processing apparatus that determines whether or not all or part of one or more pieces of transaction information included in the input information received by the transaction information storage unit.

  With such a configuration, it is possible to check whether transaction information has been accepted in the past, thereby appropriately supporting entry of slip data.

  Further, the slip processing apparatus of the fourth aspect of the present invention, in contrast to the third aspect of the invention, the transaction information has a date and amount and deposit and balance amount, or a date and amount, withdrawal and balance amount, The transaction information having the same information as the date, amount, payment, balance amount, or date, amount, withdrawal, and balance amount included in one or more pieces of transaction information included in the input information received by the reception unit, It is a slip processing apparatus that determines whether or not it exists in a transaction information storage unit.

  With such a configuration, it is possible to check whether transaction information has been accepted in the past, thereby appropriately supporting entry of slip data.

  In the slip processing apparatus according to the fifth aspect of the present invention, the input information includes one or two or more slip data including transaction information, and the determination unit has the slip data. When slip data including all attribute values included in the transaction information exists in the accounting information storage unit, it is determined that the transaction information has been accepted in the past, and all the attribute values included in the transaction information included in the slip data are determined. The slip processing apparatus determines that the transaction information has not been received in the past when the slip data to be included does not exist in the accounting information storage unit.

  With such a configuration, transaction information that already exists in the slip processing apparatus can be checked, so that input of slip data can be appropriately supported.

  Further, the slip processing device of the sixth aspect of the present invention is a capture rule that can store a capture rule that is a rule for capturing transaction information into the accounting information storage unit in any of the second to fifth aspects of the invention. The information processing apparatus further includes a storage unit, the receiving unit receives part or all of the slip data, and the determining unit is one or more pieces of transaction information included in the input information received by the receiving unit, or a part of the slip data. Alternatively, it is also determined whether or not all match the capture rule, and the capture unit uses part or all of the transaction information or slip data determined by the determination unit to match the capture rule. This is a slip processing apparatus that constitutes part or all of the information and stores it in the accounting information storage unit.

  With such a configuration, it is possible to automatically capture only transaction information that matches a predetermined rule, thereby appropriately supporting entry of slip data.

  The slip processing apparatus according to the seventh aspect of the present invention shows correspondence between a bank identifier for identifying a bank and a transaction file that is a file including one or more pieces of transaction information with respect to any one of the first to sixth aspects. It further includes a bank transaction management information storage unit that can store one or more bank transaction management information, and the output unit is one or more banks corresponding to one or more bank identifiers included in the one or more bank transaction management information. The information is output, the reception unit receives a selection of one bank information among the one or more bank information, and the output unit is paired with a bank identifier corresponding to the one bank information corresponding to the selection received by the reception unit. It is a slip processing device that outputs transaction file information related to a transaction file.

  With this configuration, a necessary transaction file can be easily selected.

  The slip processing apparatus according to the eighth aspect of the invention is a slip processing apparatus according to the seventh aspect, wherein the bank transaction management information includes a bank identifier and information related to a file identifier of the transaction file.

  With this configuration, a necessary transaction file can be easily selected.

  The slip processing apparatus according to the ninth aspect of the present invention is a slip processing apparatus in which the bank transaction management information includes a bank identifier and information related to information included in the transaction file.

  With this configuration, a necessary transaction file can be easily selected.

  According to the slip processing apparatus of the present invention, transaction information and the slip processing apparatus can be appropriately linked to appropriately support slip data input.

Conceptual diagram of the slip processing system in the first embodiment Block diagram of the slip processing system A flowchart for explaining a first specific operation example of the slip processing apparatus 1 A flowchart for explaining a first specific operation example of the terminal device 2 A flowchart for explaining a second specific operation example of the slip processing apparatus 1 Flow chart explaining the determination process A flowchart for explaining a second specific operation example of the terminal device 2 Figure showing the same user information management table Figure showing the accounting slip management table Figure showing the transaction information management table Figure showing the bank transaction management information management table The figure which shows the example of a screen output in the terminal device 2 Diagram showing the transaction file Diagram showing the transaction file The figure which shows the transaction information used for the same screen composition The figure which shows the example of a screen output in the terminal device 2 The figure which shows the example of a screen output in the terminal device 2 Diagram showing the transaction file The figure which shows the example of a screen output in the terminal device 2 The figure which shows the example of a screen output in the terminal device 2 The figure which shows the example of a screen output in the terminal device 2 Overview of the computer system Block diagram of the computer system

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

(Embodiment 1)
In the present embodiment, a slip processing system including a slip processing device that checks for duplication of transaction information in cooperation with transaction information will be described. It can be said that the transaction information is information on deposits and withdrawals at the bank. It can be said that the transaction information is, for example, transaction information in a bank. The transaction information is, for example, transaction information in a bank account, but may be transaction information using a credit card, a payment terminal, or the like. That is, the transaction information may be anything as long as it is information related to the transaction, and the means for using it is not limited.

  In the present embodiment, a slip processing system for accumulating transaction information determined not to be accepted in the past will be described.

  Further, in the present embodiment, a slip processing system that can automatically capture only transaction information that matches a predetermined rule will be described.

  Further, in the present embodiment, a slip processing system having a user interface that can easily select a transaction file including transaction information corresponding to a selected bank when the user selects a bank will be described.

  FIG. 1 is a conceptual diagram of a slip processing system according to the present embodiment. The slip processing system includes a slip processing device 1, one or more terminal devices 2. The slip processing apparatus 1 is normally a server device that processes slip data. The terminal device 2 is a terminal used by a user. The user is usually a general user, but may be a tax accountant. Tax accountant means an expert in accounting, and is a broad concept that includes certified public accountants. The terminal device 2 is, for example, a so-called personal computer, notebook computer, mobile terminal, tablet terminal, mobile phone, or the like. Needless to say, the types of the slip processing device 1 and the terminal device 2 are not limited.

  FIG. 2 is a block diagram of the slip processing system in the present embodiment. A slip processing apparatus 1 constituting a slip processing system includes a storage unit 11, a reception unit 12, a processing unit 13, and an output unit 14.

  The storage unit 11 includes a user information storage unit 111, a transaction information storage unit 112, a capture rule storage unit 113, a bank transaction management information storage unit 114, and a transaction information storage unit 115.

  The processing unit 13 includes a determination unit 131, a capture unit 132, and a storage unit 133.

  In addition, the terminal device 2 includes a terminal storage unit 20, a terminal reception unit 21, a terminal processing unit 22, a terminal transmission unit 23, a terminal reception unit 24, and a terminal output unit 25.

  The storage unit 11 constituting the slip processing apparatus 1 can store various information. Here, the information includes, for example, user information, accounting information, capture rules, bank transaction management information, receipt images that are images of receipts, screen information, financial statements, income tax returns, consumption tax returns. Etc. The accounting information is information related to accounting.

  The accounting information includes one or more slip data. The slip data usually includes an amount and a transaction date. The amount is the amount of the transaction. The slip data includes, for example, information such as date, description, subject, tax classification, deposit, withdrawal. The date is the date of the transaction. In addition, the summary is, for example, the contents or explanation regarding the transaction. Deposit is the amount deposited and withdrawal is the amount deposited. Further, the slip data may include information such as a debit account item, a credit account item, a debit tax category, and a credit tax category. The accounting information is, for example, a table in a relational database. However, the accounting information is not necessarily a table in a relational database, and may be a set of objects in an object-oriented database. In other words, the data structure of the accounting information does not matter. Moreover, the structure of the slip data included in the accounting information is not limited. The slip data is a set of one or more attribute values (data). The slip data is usually stored in a pair with a user identifier for identifying the user. The user identifier is, for example, a user ID, a telephone number, a mail address, or the like. The accounting information may be considered to include a receipt image.

  The capture rule is a rule for determining that all or a part of transaction information or slip data is accumulated in the accounting information storage unit 112. Further, the capture rule may be a rule for determining that all or part of transaction information or slip data is not stored in the accounting information storage unit 112.

  The capture rule is, for example, “summary”, “business partner”, etc. included in the captured information. Further, the capture rule is, for example, “summary”, “business partner”, etc. included in information that is not captured. Note that the information to be captured or not to be captured is transaction information or all or part of slip data.

  In addition, the capture rule is, for example, information indicating a specific business partner or information indicating a specific description. When the capture rule is information indicating a specific business partner, the business information corresponding to the business partner does not constitute slip data. In addition, when the capture rule is information indicating a specific business partner, only the transaction information corresponding to the business partner may form the slip data. Further, when the capture rule is information indicating a specific summary, the transaction information corresponding to the specific summary does not constitute slip data. Further, when the capture rule is information indicating a specific summary, only the transaction information corresponding to the specific summary may be configured as slip data.

  The transaction information is transaction information. The transaction information includes, for example, information such as date, summary, payment amount, deposit amount, and balance balance. The date is the date of the transaction. The summary is information indicating the content of the transaction, for example.

  The bank transaction management information is information indicating a correspondence between a bank identifier for identifying a bank and a transaction file. The transaction file is a file including one or more transaction information. The bank identifier may be any information that identifies a bank, such as a bank name, a bank ID, or the like. The transaction file is usually a file downloaded from a bank server device.

  The screen information is information for configuring the screen. The structure of the screen information, the description language, etc. are not limited. The screen information is described in, for example, HTML, XML, program language, script, or the like. The screen information may be the screen itself.

  The user information storage unit 111 constituting the storage unit 11 can store one or more user information. User information is information about the user. The user information has a user identifier. The user information may include, for example, user attribute values such as the user's name, affiliation, and address, and bank information. The bank information is information related to the bank, for example, information including a bank name, a bank identifier for identifying the bank, an icon for identifying the bank, information for identifying the account, and the type of the account. The information specifying the account is considered to have the same meaning as the information specifying the credit card, for example. Further, the type of account may be considered to be the same as the type of credit card or the like.

  The transaction information storage unit 112 can store transaction information including one or more slip data. The accounting information includes, for example, one or more user-specific slip data groups that are a set of a user identifier and one or more slip data.

  The capture rule storage unit 113 can store one or more capture rules. The capture rule may be a rule for determining that the transaction information is captured or a rule for determining that the transaction information is not captured.

  The bank transaction management information storage unit 114 can store one or more bank transaction management information. The bank transaction management information is information indicating the correspondence between the bank identifier and the transaction file. The transaction file is a file including one or more transaction information. The bank transaction management information may be any information as long as it can specify one or more transaction files including the transaction information of the bank identified by the bank identifier when the bank identifier is determined. That is, the structure of bank transaction management information is not questioned.

  The bank transaction management information includes, for example, a bank identifier and information related to the file identifier of the transaction file. The bank transaction management information is, for example, “ABC bank: filename = ABC. *. Xlsx”. “ABC bank: ABC. *. Xlsx” indicates that the file identifier of the transaction file of the bank identifier “ABC bank” includes the character string “ABC” at the head and the extension is “.xlsx”. “. *” Indicates a character string of one or more characters.

  The bank transaction management information includes, for example, a bank identifier and information related to information included in the transaction file. The bank transaction management information is, for example, “XYZ bank: include (“ payment amount ”)”. “XYZ bank: include (“ payment amount ”)” indicates that the character string “payment amount” is included in the transaction file of the bank identifier “XYZ bank”.

  The transaction information storage unit 115 can store transaction information. The transaction information stored in the transaction information storage unit 115 is transaction information received by the receiving unit 12 in the past. The transaction information storage unit 115 normally stores one or more transaction information in association with the user identifier.

  The receiving unit 12 receives instructions, information, and the like. The instructions and information are, for example, input information, bank information output instruction, selection of one bank information, part or all of slip data, bank registration instruction, and the like.

  The input information is information for checking whether or not transaction information is registered in duplicate. The input information may be information for registering transaction information. The input information includes one or more pieces of transaction information that is transaction information. The input information usually includes a user identifier. That is, the input information may include, for example, a transaction file that is a file including one or more transaction information and a user identifier. The data structure of input information or the like does not matter.

  The bank information output instruction is an instruction to transmit all or part of bank information, which is bank information corresponding to the user of the terminal device 2. The bank information output instruction usually includes a user identifier.

  The selection of one bank information is reception of selection of one bank information of all or a part of one or more bank information output by the terminal device 2.

  The bank registration instruction is an instruction for registering bank information. The bank registration instruction includes, for example, a user identifier, a bank identifier, an account identifier, a deposit item, and the like. The account identifier is information for identifying a bank account. For example, the bank registration instruction may include information indicating correspondence between one or more attribute values included in the transaction information and one or more attribute values included in the slip data. The information indicating such correspondence is, for example, a set of sets of attribute names of one or more attribute values included in the transaction information and attribute names of one or more attribute values included in the slip data. The bank registration instruction includes, for example, file name information downloaded from a bank home page (a server device (not shown) of the bank). The account identifier may be considered to have the same meaning as the credit card identifier.

  Here, reception is reception of information transmitted from the terminal device 2 via a wired or wireless communication line, but reception of information input from an input device such as a keyboard, mouse, touch panel, It is a concept including reception of information read from a recording medium such as an optical disk, a magnetic disk, and a semiconductor memory.

  The processing unit 13 performs various processes. The various processes include, for example, a first determination process in the determination unit 131, a second determination process in the determination unit 131, a capture process in the capture unit 132, a storage process in the storage unit 133, and screen information to be transmitted to the terminal device 2. Configuration processing or the like. Details of these processes will be described later.

  The determination unit 131 determines whether one or more transaction information included in the input information has been received in the past. Such a determination process is referred to as a first determination process.

  For example, the determination unit 131 determines whether the transaction information included in the transaction information included in the input information has the same “date”, “amount”, “deposit”, and “balance amount” in the transaction information storage unit 115. It is determined whether one or more transaction information included has been accepted in the past. In addition, for example, the determination unit 131 determines whether or not transaction information having the same “date”, “amount”, “withdrawal”, and “balance amount” included in the transaction information included in the input information exists in the transaction information storage unit 115. It may be determined whether one or more transaction information included in the input information has been accepted in the past.

  In addition, the determination unit 131 determines whether or not slip data including the same information as “date”, “amount”, “payment”, and “balance amount” included in the transaction information included in the input information exists in the accounting information storage unit 112, for example. Thus, it may be determined whether one or more transaction information included in the input information has been accepted in the past. In addition, the determination unit 131 determines whether slip data including the same information as “date”, “amount”, “withdrawal”, and “balance amount” included in the transaction information included in the input information exists in the accounting information storage unit 112, for example. Depending on whether or not, it may be determined whether one or more transaction information included in the input information has been accepted in the past.

  Here, the slip data corresponding to the transaction information is usually slip data including all the transaction information. Further, the slip data may have an attribute value other than the attribute value included in the transaction information. Further, the slip data may not have all the information that the transaction information has.

  The determination unit 131 is, for example, one or more pieces of transaction information included in the transaction file and one or more pieces of transaction information (transaction information existing in the transaction information storage unit 115) paired with the user identifier included in the input information. Are used to determine whether one or more pieces of transaction information included in the input information have been accepted in the past.

  The determination unit 131 uses, for example, one or more pieces of transaction information included in the transaction file and one or more pieces of slip data paired with the user identifier included in the input information. It is determined whether two or more pieces of transaction information have been accepted in the past.

  Furthermore, the determination unit 131 may also determine whether one or more pieces of transaction information included in the input information received by the reception unit 12 matches the capture rule. Such a determination process is referred to as a second determination process.

  It is preferable that the determination unit 131 obtains a determination result that is a result of the above determination process.

  The take-in unit 132 may configure part or all of the slip data using the transaction information that the determination unit 131 has determined not received in the past, and accumulate it in the transaction information storage unit 112.

  Further, it is preferable that the capture unit 132 configures part or all of the slip data using the transaction information determined by the determination unit 131 to match the capture rule and accumulates it in the accounting information storage unit 112. .

  Further, the capturing unit 132 determines that part of or all of the slip data is determined by using only the transaction information that the determining unit 131 determines that it has not been accepted in the past and that the determining unit 131 determines to match the capturing rule. It is preferable to configure and accumulate in the transaction information storage unit 112.

  In addition, it is suitable for the acquisition part 132 to acquire the result of said process. Note that the result of the above processing is a result of processing in which transaction information is stored in the transaction information storage unit 112, for example, information indicating that storage is complete.

  The accumulation unit 133 accumulates the information received by the reception unit 12 in the storage unit 11. The storage unit 133 stores, for example, part or all of the slip data transmitted from the terminal device 2 in the transaction information storage unit 112.

  When the determination unit 131 determines that one or more pieces of transaction information included in the input information have been received in the past, the output unit 14 outputs the determination result of the determination unit 131. Here, “when the determination unit 131 determines that one or more pieces of transaction information included in the input information have been received in the past” means that the output unit 14 includes 1 or 2 including the determination unit 131 included in the input information. Even if it is determined that the above transaction information has not been received in the past, the determination result may be output.

  The output unit 14 may output a processing result including the determination result of the determination unit 131. Note that the processing result includes, for example, the determination result of the determination unit 131 and the processing result of the capture unit 132. Further, the processing result may include, for example, a processing result in the storage unit 133.

  The output unit 14 may output one or more bank information corresponding to one or more bank identifiers included in the one or more bank transaction management information.

  Further, the output unit 14 may output transaction file information related to a transaction file paired with a bank identifier corresponding to one bank information corresponding to the selection received by the receiving unit 12. Here, the transaction file information includes a transaction file identifier, a rule for the file name of the transaction file, and the like. The transaction file information may include the transaction file itself.

  Here, the output is normally transmission to the terminal device 2, but display on the display, projection using the projector, printing with a printer, sound output, transmission to an external device other than the terminal device 2. The concept includes storage in a recording medium, delivery of a processing result to another processing device or another program, and the like.

  The terminal storage unit 20 constituting the terminal device 2 can store various types of information. The various types of information include, for example, one or more bank information, bank transaction management information, one or more transaction information, one or more transaction file information, one or more transaction files, a user identifier, a data generation rule, and the like. The transaction file information is associated with a bank identifier that identifies the bank. The data generation rule is a rule for generating data. For example, the data generation rule is a rule for generating a subject of slip data corresponding to the summary using the summary included in the transaction information.

  The terminal reception unit 21 receives instructions and information from the user. Examples of instructions and information include bank information output instructions, bank registration instructions, input information, selection of part or all of one bank information, selection of part or all of one slip data, slip data Information to be configured (for example, subjects). The bank information output instruction is an instruction to output bank information (for example, a bank identifier, an icon for specifying a bank, etc.) in order to select a bank. The bank registration instruction is an instruction to register bank information, which is information related to the bank. The input means such as instructions and information may be anything such as a keyboard, a mouse, a scanner, or a menu screen.

  The terminal processing unit 22 performs various processes. The terminal processing unit 22 is a process that configures an instruction or information to be transmitted, for example, from an instruction or information received by the terminal receiving unit 21. For example, the terminal processing unit 22 reads part or all of one or more pieces of bank information from the terminal storage unit 20 in response to an instruction to output bank information. In addition, for example, the terminal processing unit 22 acquires a bank identifier of the one bank in response to the selection of the one bank received by the terminal reception unit 21, and stores one or more transaction file information corresponding to the bank identifier. A part or the whole is read from the terminal storage unit 20. In addition, the terminal processing unit 22 configures input information using the one transaction file information in accordance with the selection of the one transaction file information received by the terminal reception unit 21. For example, the terminal processing unit 22 acquires a user identifier from the terminal storage unit 20 and configures input information including the user identifier and the selected transaction file information.

  Further, the terminal processing unit 22 may configure a screen for inputting slip data using the received determination result. For example, when the determination result is one or more identifiers of the transaction information that has already been received, the transaction information identified by the one or more identifiers of the transaction information that has already been received from the one or more transaction information that the transaction file has. Is a screen including one or more pieces of transaction information, including the obtained one or more pieces of transaction information, and constituting a screen for inputting slip data. The terminal processing unit 22 may acquire a subject (for example, “water utility costs”) from a summary (for example, “water charge”) included in one or more pieces of transaction information. In such a case, the terminal processing unit 22 uses one or more data generation rules stored in the terminal storage unit 20. The data generation rule here is a rule for acquiring a slip data item from the summary of the transaction information. The subject is a journal subject.

  Further, the terminal processing unit 22 may accumulate bank information included in the bank registration instruction input by the user in the terminal storage unit 20.

  The terminal transmission unit 23 transmits instructions, information, and the like received by the terminal reception unit 21 to the accounting processing apparatus 1. The terminal transmission unit 23 may transmit the information configured by the terminal processing unit 22 to the accounting processing device 1. The instruction, information, and the like are input information, for example. In addition, the terminal transmission unit 23 transmits instructions, information, and the like configured by the terminal processing unit 22 to the accounting processing apparatus 1. Moreover, the terminal transmission part 23 transmits input information to the accounting processing apparatus 1, for example. Further, the terminal transmission unit 23 transmits, for example, one or more slip data to the accounting processing apparatus 1. Further, the terminal transmission unit 23 transmits, for example, a bank registration instruction to the accounting processing apparatus 1.

  The terminal receiving unit 24 receives information from the accounting processing apparatus 1. Information etc. are the judgment results of the judgment part 131 of the accounting processing apparatus 1, for example. Moreover, information etc. are the processing results in the accounting processing apparatus 1, for example. The processing result is, for example, information indicating that the transaction information included in the input information has been accumulated.

  The terminal output unit 25 outputs information received by the terminal receiving unit 24. The received information or the like is, for example, a determination result or a processing result. Here, output refers to display on a display, projection using a projector, printing with a printer, sound output, transmission to an external device, storage in a recording medium, and output to other processing devices or other programs. It is a concept that includes delivery of processing results.

  The storage unit 11, user information storage unit 111, accounting information storage unit 112, capture rule storage unit 113, bank transaction management information storage unit 114, transaction information storage unit 115, and terminal storage unit 20 are preferably non-volatile recording media. However, it can also be realized with a volatile recording medium.

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

  The receiving unit 12 and the terminal receiving unit 24 are usually realized by wireless or wired communication means, but may be realized by means for receiving broadcasts.

  The processing unit 13, the determination unit 131, the capture unit 132, the storage unit 133, and the terminal processing unit 22 can be usually realized by an MPU, a memory, or the like. The processing procedure of the processing unit 13 is usually realized by software, and the software is recorded in a recording medium such as a ROM. However, it may be realized by hardware (dedicated circuit).

  The output unit 14 and the terminal transmission unit 23 are usually realized by wireless or wired communication means, but may be realized by broadcasting means.

  The terminal reception unit 21 can be realized by a device driver of an input means such as a keyboard, control software for a menu screen, or the like.

  The terminal output unit 25 may be considered as including or not including an output device such as a display or a speaker. The terminal output unit 25 can be implemented by output device driver software, or output device driver software and an output device.

  Next, a first specific operation example of the slip processing system will be described. First, a first specific operation example of the slip processing apparatus 1 will be described with reference to the flowchart of FIG.

  (Step S301) The reception unit 12 determines whether input information has been received. If the input information is accepted, the process goes to step S302, and if the input information is not accepted, the process goes to step S310.

  (Step S302) The determination unit 131 acquires a user identifier included in the input information received in step S301.

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

  (Step S304) The determination unit 131 determines whether or not the i-th transaction information exists in the transaction information included in the input information received in step S301. If i-th transaction information exists, it will go to step S305, and if i-th transaction information does not exist, it will go to step S309.

  (Step S305) The determination unit 131 determines whether the i-th transaction information has been accepted in the past or is transaction information. If the transaction information has been accepted in the past, the process goes to step S306. If the transaction information has not been accepted in the past, the process goes to step S307. For example, the determination unit 131 determines whether or not the i-th transaction information exists in the transaction information storage unit 115.

  (Step S306) The determination unit 131 acquires a determination result (for example, “−1”) indicating that the i-th transaction information is transaction information accepted in the past. Go to step S307.

  (Step S307) The determination unit 131 acquires a determination result (eg, “0”) indicating that the i-th transaction information is not transaction information accepted in the past.

  (Step S308) The determination unit 131 increments the counter i by 1. The process returns to step S304.

  (Step S309) The processing unit 13 acquires a processing result having the determination result acquired in step S306 or step S307. Then, the output unit 14 transmits the processing result having the determination result to the terminal device 2. The process returns to step S301. The processing result here is, for example, information indicating that one or more pieces of transaction information are not accepted in the past, and one or more pieces of transaction information that are not accepted in the past among the one or more pieces of transaction information. Information that identifies one or more transaction information that has been accepted in the past among one or more transaction information, one or more transaction information that has not been accepted in the past among one or more transaction information, or one or more 1 or more pieces of transaction information received in the past, information indicating whether or not each piece of transaction information has been received in the past.

  (Step S310) The receiving unit 12 determines whether one or more slip data has been received. If one or more slip data is accepted, the process proceeds to step S311. If one or more slip data is not accepted, the process proceeds to step S318. Note that one or more slip data is usually received in association with a user identifier.

  (Step S311) The determination unit 131 assigns 1 to the counter i.

  (Step S312) The determination unit 131 determines whether or not the i-th slip data is present in the slip data received in Step S310. If the i-th slip data exists, the process goes to step S313, and if the i-th slip data does not exist, the process goes to step S317.

  (Step S313) The determination unit 131 determines whether or not the i-th slip data matches the capture rule stored in the capture rule storage unit 113. If it matches the capture rule, it goes to step S312, and if it does not match the capture rule, it goes to step S313.

  (Step S314) The storage unit 133 stores the i-th slip data in the transaction information storage unit 112 in association with the user identifier associated with the received slip data. Note that the determination unit 131 may acquire a determination result indicating that the i-th slip data matches the capture rule.

  (Step S315) The determination unit 131 acquires a determination result indicating that the i-th slip data does not match the capture rule.

  (Step S316) The determination unit 131 increments the counter i by 1. The process returns to step S312.

  (Step S317) The processing unit 13 acquires a processing result having the determination result acquired in step S314 or step S315. Then, the output unit 14 transmits the processing result having the determination result to the terminal device 2. The process returns to step S301. Note that the processing results here include, for example, information indicating that one or more accepted slip data matches the capture rule, and all or part of the accepted one or more slip data meets the capture rule. Information indicating failure, information identifying one or more slip data that did not match the capture rule, information identifying one or more slip data that matched the capture rule, did not match the capture rule Some or all of the one or more pieces of slip data, part or all of the one or more pieces of each piece of slip data that matches the capture rule, and the like.

  (Step S318) The accepting unit 12 determines whether a bank registration instruction has been accepted. If a bank registration instruction is accepted, the process proceeds to step S319. If a bank registration instruction is not accepted, the process returns to step S301. The bank registration instruction includes, for example, bank information to be registered and a user identifier.

  (Step S319) The storage unit 133 acquires a user identifier from the bank registration instruction accepted in Step S318.

  (Step S320) The storage unit 133 configures bank information to be stored from information related to the bank included in the bank registration instruction received in step S318.

  (Step S321) The storage unit 133 stores the bank information configured in step S320 in the storage unit 11 in association with the user identifier. The process returns to step S301.

  Note that the check process using the capture rule in the flowchart of FIG. 3 (the process of steps S313 to S315) may be performed by the terminal device 2.

  Further, in the flowchart of FIG. 3, the process is ended by power-off or a process end interrupt.

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

  (Step S401) The terminal receiving unit 21 determines whether an instruction to output bank information has been received. If an instruction to output bank information is accepted, the process proceeds to step S402. If an instruction to output bank information is not accepted, the process proceeds to step S414.

  (Step S <b> 402) The terminal processing unit 22 acquires part or all of one or more bank information from the terminal storage unit 20. The part or all of the bank information is, for example, a bank identifier, an icon for specifying a bank, or the like. Then, the terminal output unit 25 outputs a part or all of the acquired one or more bank information.

  (Step S403) The terminal receiving unit 21 determines whether or not a selection of one bank has been received from a user for a part or all of the one or more bank information that has been output. When the selection of one bank is accepted, the process goes to step S404, and when the selection of one bank is not accepted, the process returns to step S403.

  (Step S404) The terminal processing unit 22 acquires the bank identifier of the one bank selected in Step S403, and stores part or all of one or more transaction file information corresponding to the bank identifier from the terminal storage unit 20. get. And the terminal output part 25 outputs some or all of the acquired 1 or more transaction file information. The part of the transaction file information is, for example, a file name that identifies the transaction file information, an icon that identifies the transaction file information, and the like.

  (Step S405) The terminal receiving unit 21 determines whether or not selection of one piece of transaction file information for one or all of the one or more pieces of output transaction file information being output has been received from the user. When the selection of one transaction file information is accepted, the process goes to step S406, and when the selection of one transaction file information is not accepted, the process returns to step S405. Note that the selection of one piece of transaction file information may be the selection of a part of information of one piece of transaction file information.

  (Step S406) The terminal processing unit 22 configures input information using the single transaction file information selected in Step S405.

  (Step S407) The terminal transmission unit 23 transmits the input information configured in Step S406 to the accounting processing apparatus 1.

  (Step S408) The terminal receiving unit 24 determines whether or not a determination result has been received from the accounting processing device 1 in response to the transmission of the input information in Step S407. If the determination result is received, the process goes to step S409, and if the determination result is not received, the process returns to step S408. The determination result here may be a determination result included in the processing result. That is, the terminal receiving unit 24 may determine whether or not a processing result including a determination result has been received from the accounting processing device 1.

  (Step S409) The terminal processing unit 22 configures a screen for inputting slip data using the determination result received in Step S408. And the terminal output part 25 outputs the comprised screen.

  (Step S410) The terminal reception unit 21 determines whether an input has been received from the user. If an input is accepted, the process goes to step S411, and if no input is accepted, the process goes to step S412. Here, the input is information constituting the slip data, for example, a subject, a tax classification, and the like.

  (Step S411) The terminal processing unit 22 temporarily stores the input received in Step S410 in a buffer (not shown). The process returns to step S410.

  (Step S412) The terminal receiving unit 21 determines whether a registration instruction has been received from the user. If a registration instruction is accepted, the process proceeds to step S413, and if a registration instruction is not accepted, the process returns to step S410.

  (Step S413) The terminal processing unit 22 configures information to be transmitted using information on a screen for inputting slip data (including information stored in the buffer). Then, the terminal transmission unit 23 transmits the information to the accounting processing device 1. The process returns to step S401. The information to be transmitted usually includes a user identifier and one or more slip data.

  (Step S414) The terminal reception unit 21 determines whether a bank registration instruction has been received from the user. If a bank registration instruction is accepted, the process proceeds to step S415. If a bank registration instruction is not accepted, the process returns to step S401. The bank registration instruction includes bank information of the bank to be registered.

  (Step S415) The terminal processing unit 22 constitutes a bank registration instruction to be transmitted. Normally, the terminal processing unit 22 constitutes a bank registration instruction having a user identifier.

  (Step S416) The terminal transmission unit 23 transmits the bank registration instruction configured in Step S415 to the accounting processing device 1.

  (Step S417) The terminal processing unit 22 accumulates the bank information included in the bank registration instruction in the terminal storage unit 20. The process returns to step S401.

  In the flowchart of FIG. 4, the process ends when the power is turned off or the process ends.

  Next, a second specific operation example of the slip processing system will be described. First, a second specific operation example of the slip processing apparatus 1 will be described with reference to the flowchart of FIG.

  (Step S501) The reception unit 12 determines whether input information has been received. If the input information is accepted, the process goes to step S502, and if the input information is not accepted, the process goes to step S512.

  (Step S502) The determination unit 131 acquires a user identifier included in the input information received in step S501.

  (Step S503) The determination unit 131 assigns 1 to the counter i.

  (Step S504) The determination unit 131 determines whether or not the i-th transaction information exists in the transaction information included in the input information received in step S501. If the i-th transaction information exists, the process goes to step S505. If the i-th transaction information does not exist, the process goes to step S509.

  (Step S505) The determination unit 131 determines whether or not the i-th transaction information matches a condition. Such processing is called determination processing. The determination process will be described with reference to the flowchart of FIG.

  (Step S506) If the result of the determination process in step S505 is a result that matches the condition, the process goes to step S507. If the result does not match the condition, the process goes to step S511.

  (Step S507) The capturing unit 132 is information including i-th transaction information, and constitutes information to be accumulated. Then, the capturing unit 132 accumulates the configured information in the transaction information storage unit 112. The configured information is usually a part or all of the slip data.

  (Step S508) The determination unit 131 increments the counter i by 1. The process returns to step S504.

  (Step S509) The processing unit 13 configures a processing result to be transmitted to the terminal device 2. The processing result includes, for example, information indicating that all transaction information included in the input information has been accumulated (information indicating that the transaction has been processed normally), and one or more pieces of transaction information that did not meet the conditions for accumulation. Information for identifying the transaction information, information indicating that there is transaction information that does not match the conditions for accumulation, and the like. The processing result includes, for example, the determination result acquired in step S511.

  (Step S510) The output unit 14 transmits the processing result configured in step S509 to the terminal device 2. The process returns to step S501.

  (Step S511) The processing unit 13 acquires a determination result that is a result of the determination process in step S505. Go to step S508. The determination result is, for example, information indicating that the i-th transaction information does not match the conditions, information identifying the i-th transaction information that does not match the conditions, and the like.

  (Step S512) The receiving unit 12 determines whether an instruction to output bank information has been received. If the bank information output instruction is accepted, the process proceeds to step S513, and if the bank information output instruction is not accepted, the process proceeds to step S519.

  (Step S513) The processing unit 13 acquires the user identifier included in the bank information output instruction received in step S512.

  (Step S514) The processing unit 13 acquires a part or all of one or more bank information pairs with the user identifier acquired in step S513.

  (Step S515) The output unit 14 transmits a part or all of the one or more pieces of bank information acquired in Step S514 to the terminal device 2.

  (Step S516) The reception unit 12 determines whether or not selection of a part or all of one bank information has been received. If the selection is accepted, the process goes to step S517. If the selection is not accepted, the process returns to step S516.

  (Step S517) The processing unit 13 acquires a part or all of the transaction file information corresponding to the bank corresponding to the selection received in step S516 from the storage unit 11.

  (Step S518) The output unit 14 transmits a part or all of the transaction file information acquired in Step S517 to the terminal device 2. The process returns to step S501.

  (Step S519) The receiving unit 12 determines whether a bank registration instruction has been received. If a bank registration instruction is accepted, the process proceeds to step S520. If a bank registration instruction is not accepted, the process returns to step S501. The bank registration instruction includes, for example, bank information to be registered and a user identifier.

  (Step S520) The storage unit 133 acquires a user identifier from the bank registration instruction accepted in Step S519.

  (Step S521) The storage unit 133 configures bank information to be stored from information related to the bank included in the bank registration instruction received in step S519.

  (Step S522) The accumulation unit 133 accumulates the bank information configured in step S521 in the storage unit 11. The process returns to step S501.

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

  Next, the determination process of step S505 will be described using the flowchart of FIG.

  (Step S <b> 601) The determination unit 131 acquires a capture rule from the capture rule storage unit 113.

  (Step S602) The determination unit 131 determines whether or not the transaction information matches the capture rule acquired in step S601. If it matches the capture rule, it goes to step S603, and if it does not match the capture rule, it goes to step S610.

  (Step S603) The determination unit 131 assigns 1 to the counter j.

  (Step S <b> 604) The determination unit 131 determines whether or not the j-th slip data exists in the transaction information storage unit 112. If the j-th slip data exists, the process goes to step S605, and if not, the process goes to step S609.

  (Step S605) The determination unit 131 compares all the information of the transaction information or a predetermined part of the information with all the information of the j-th slip data or a part of the predetermined information. Note that the comparison is whether or not all information of transaction information or a part of predetermined information matches all information of j-th slip data or a part of predetermined information. It is a comparison.

  (Step S606) When the comparison in step S605 results in that all the information of the transaction information or some of the predetermined information matches all the information of the jth slip data or some of the predetermined information If all or part of the transaction information is included in the j-th slip data, the process goes to step S607, where all the information on the transaction information or a predetermined part of the information and all the information on the j-th slip data. Alternatively, if some of the predetermined information does not match, the process goes to step S608.

  (Step S <b> 607) The determination unit 131 assigns information indicating that “the condition does not match” to the variable “determination result”. Return to upper process.

  (Step S608) The determination unit 131 increments the counter j by 1. The process returns to step S604.

  (Step S <b> 609) The determination unit 131 assigns information indicating “matches the condition” to the variable “determination result”. Return to upper process.

  (Step S <b> 610) The determination unit 131 assigns information indicating that “the condition is not met” to the variable “determination result”. Return to upper process.

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

  (Step S701) The terminal receiving unit 21 determines whether a bank registration instruction has been received from the user. If a bank registration instruction is accepted, the process proceeds to step S702. If a bank registration instruction is not accepted, the process proceeds to step S705. The bank registration instruction includes bank information of the bank to be registered.

  (Step S702) The terminal processing unit 22 acquires bank information included in the bank registration instruction and configures bank information to be registered.

  (Step S <b> 703) The terminal processing unit 22 accumulates the bank information included in the bank registration instruction in the terminal storage unit 20.

  (Step S704) The terminal processing unit 22 constitutes a bank registration instruction to be transmitted. Then, the terminal transmission unit 23 transmits the configured bank registration instruction to the accounting processing apparatus 1. The process returns to step S701. Normally, the terminal processing unit 22 constitutes a bank registration instruction having a user identifier.

  (Step S705) The terminal receiving unit 21 determines whether an instruction to output bank information has been received. If the bank information output instruction is accepted, the process proceeds to step S706, and if the bank information output instruction is not accepted, the process returns to step S701.

  (Step S706) The terminal processing unit 22 constitutes an instruction to output the bank information to be transmitted. Then, the terminal transmission unit 23 transmits an instruction to output the bank information to the slip processing apparatus 1. As a result of the transmission, the terminal receiving unit 24 receives a part or all of one or more bank information from the slip processing apparatus 1. Then, the terminal output unit 25 outputs a part or all of the acquired one or more bank information.

  (Step S707) The terminal reception unit 21 determines whether or not a selection of one bank has been received from a user for a part or all of the one or more bank information output. When the selection of one bank is accepted, the process goes to step S708, and when the selection of one bank is not accepted, the process returns to step S707.

  (Step S708) The terminal transmission unit 23 transmits the selection of one bank to the slip processing apparatus 1. In response to the transmission, the terminal receiving unit 24 receives a part or all of one or more pieces of transaction file information corresponding to one bank from the slip processing apparatus 1. And the terminal output part 25 outputs some or all of the acquired 1 or more transaction file information.

  (Step S709) The terminal receiving unit 21 determines whether or not the user has received selection of one transaction file information for a part or all of one or more output transaction file information. When the selection of one transaction file information is accepted, the process goes to step S710, and when the selection of one transaction file information is not accepted, the process returns to step S709.

  (Step S710) The terminal process part 22 performs the process regarding a transaction file. The processing related to the transaction file here is called transaction file processing. The transaction file process is a process for obtaining only the registration candidate transaction information by applying a capture rule to a transaction file having one or more transaction information, for example. The terminal processing unit 22 applies a capture rule to one or more pieces of transaction information, and acquires only transaction information that matches the capture rule. The transaction information that matches the capture rule is registration candidate transaction information.

  (Step S711) The terminal processing unit 22 configures a slip data input screen having one or more pieces of transaction information constituting one or more pieces of slip data to be registered, using the one or more pieces of transaction information acquired in Step S710. Then, the terminal output unit 25 outputs the screen.

  (Step S712) The terminal receiving unit 21 determines whether an input has been received from the user. If the input is accepted, the process goes to step S713. If the input is not accepted, the process goes to step S714.

  (Step S713) The terminal processing unit 22 temporarily stores the input accepted in Step S712 in a buffer (not shown). The process returns to step S712.

  (Step S714) The terminal receiving unit 21 determines whether a registration instruction has been received from the user. If a registration instruction is accepted, the process proceeds to step S715, and if a registration instruction is not accepted, the process returns to step S712.

  (Step S715) The terminal processing unit 22 configures information to be transmitted using information on a screen for inputting slip data (including information stored in the buffer). The information to be transmitted usually has one or more on the screen for inputting slip data and a user identifier.

  (Step S716) The terminal transmission unit 23 transmits the information configured in Step S715 to the accounting processing device 1. The process returns to step S701.

  In the flowchart of FIG. 7, the process ends when the power is turned off or the process ends.

  Hereinafter, a specific operation of the slip processing system in the present embodiment will be described. A conceptual diagram of the slip processing system is shown in FIG. This specific example corresponds to the first specific operation example (the operation described with reference to FIGS. 3 to 4) of the above slip processing system.

  First, the user information storage unit 111 holds a user information management table shown in FIG. The user information management table manages one or more records having attribute values such as “user identifier”, “name”, and “affiliation”.

  Assume that the accounting information storage unit 112 stores the accounting slip management table shown in FIG. The accounting slip management table is a table for managing slip data. The accounting slip management table manages one or more records having “ID”, “user identifier”, and “slip data”. The “slip data” includes “date”, “summary”, “subject”, “tax classification”, “payment”, and “withdrawal”. “ID” is information for identifying a record. “Date” indicates the date of the transaction. “User identifier” is a user identifier of a consultant user.

  Here, it is assumed that the capture rules of the capture rule storage unit 113 are “explanation! = Taro Tanaka” and “explanation! = Gas cost”. In other words, the capture rule “Summary! = Taro Tanaka” indicates a rule that does not capture transaction information whose summary value is “Taro Tanaka”. Further, the capture rule “explanation! = Gas fee” indicates a rule that does not capture transaction information whose abstract value is “gas fee”.

  It is assumed that the transaction information storage unit 115 stores the transaction information management table shown in FIG. The transaction information management table manages one or more records having “ID”, “user identifier”, “date”, “summary”, “payment amount”, “deposit amount”, and “deduction balance”. “ID” is information for identifying a record. “Date” is the date of the transaction. The transaction information management table shown in FIG. 10 manages transaction information captured in the past.

  The terminal storage unit 20 of the terminal device 2 stores the bank transaction management information management table shown in FIG. The bank transaction management information management table manages one or more records having “ID” and “bank information”. “Bank information” includes “bank identifier”, “account identification name”, “deposit type”, and “deposit / withdrawal details file”. The “deposit / withdrawal details file” indicates the file name of the transaction file. The “deposit / withdrawal details file” may be an absolute path file name or a relative path file name.

  In this situation, it is assumed that the user “Masato Tokuda” (hereinafter also referred to as user T) has input an output instruction for bank information to the terminal device 2.

  Next, the terminal reception unit 21 receives an output instruction for bank information. Next, the terminal processing unit 22 acquires bank identifiers “ABC bank” and “XYZ bank”, which are part of one or more bank information, from the bank transaction management information management table (FIG. 11).

  Then, the terminal output unit 25 outputs the two acquired bank identifiers “ABC bank” and “XYZ bank” as shown in FIG.

  Next, it is assumed that the user selects the button 1201 of “ABC bank”. Then, the terminal processing unit 22 acquires the bank identifier “ABC bank” of the selected bank, and obtains the deposit / withdrawal statement file “\ root \ doc \ abc.csv” corresponding to the bank identifier “ABC bank”. From the bank transaction management information management table of FIG. The deposit / withdrawal details file is an identifier of transaction file information. The file identified by the transaction file information “\ root \ doc \ abc.csv” is a file downloaded by the user T from the ABC bank server device and stored in the terminal storage unit 20 of the terminal device 2. . Note that the file identified by the transaction file information “\ root \ doc \ abc.csv” is a CSV file, which is shown in FIG.

  Here, since there is one deposit / withdrawal detail file corresponding to the bank identifier “ABC bank”, the steps for selecting the deposit / withdrawal detail file (steps S404 to S405 in FIG. 4) are omitted.

  Next, the terminal process part 22 comprises input information using the information of the transaction file of FIG. The terminal processing unit 22 configures input information including the user identifier “usrX” and the transaction file information of FIG. Next, the terminal transmission unit 23 transmits the configured input information to the transaction processing apparatus 1.

  Next, the reception unit 12 of the slip processing apparatus 1 receives the input information transmitted from the terminal device 2.

  Next, the determination unit 131 acquires the user identifier “usrX” included in the received input information.

  Next, the determination unit 131 determines whether the seven pieces of transaction information included in the input information have been received in the past or is transaction information using the transaction information management table of FIG.

  That is, the determination unit 131 acquires first transaction information “date: 2014/3/8, summary: water charge, payment amount: 30000, deposit amount :, balance balance: 400000” included in the input information. Next, the determination unit 131 includes a record including all predetermined information included in the first transaction information (here, date, description, payment amount, balance) in the transaction information management table of FIG. Therefore, it is determined that the first transaction information is transaction information that has already been accepted in the past.

  Next, the determination unit 131 acquires a determination result “−1” corresponding to the first transaction information. The determination result “−1” is a determination result indicating that the transaction information is transaction information accepted in the past.

  Similarly, the determination unit 131 determines that the second transaction information included in the input information and the third transaction information included in the input information are also already received transaction information in the past. And the judgment part 131 acquires the judgment result "-1" corresponding to the 2nd and 3rd transaction information.

  Next, the determination unit 131 acquires the fourth transaction information “date: 2014/3/18, description: β store, payment amount :, deposit amount: 420000, balance balance: 1020000” included in the input information. Next, the determination unit 131 includes a record including all predetermined information included in the fourth transaction information (here, date, description, deposit amount, balance) in the transaction information management table of FIG. Therefore, it is determined that the fourth transaction information is transaction information that has not been accepted in the past.

  Next, the determination unit 131 acquires a determination result “0” corresponding to the fourth transaction information. The determination result “0” is a determination result indicating that the transaction information is transaction information that has not been accepted in the past.

  Similarly, the determination unit 131 determines that the fifth to seventh transaction information included in the input information is also transaction information that has not been received in the past. Then, the determination unit 131 acquires a determination result “0” corresponding to the fifth to seventh transaction information.

  Next, the processing unit 13 acquires a processing result having the acquired determination result. Here, it is assumed that the processing unit 13 has acquired the processing result “−1, −1, −1, 0, 0, 0, 0”. The processing result here is information obtained by connecting the determination results of the input information with a comma “,”.

  Next, the output unit 14 transmits the processing result “−1, −1, −1, 0, 0, 0, 0” having the determination result to the terminal device 2.

  Next, the terminal receiving unit 24 of the terminal device 2 responds to the transmission of the input information by processing results “−1, −1, −1, 0, 0, 0, 0 including the determination result from the accounting processing device 1. Is received.

  Next, the terminal processing unit 22 configures a screen for inputting slip data using the received processing result. That is, the transaction information is acquired from the transaction file of FIG. 13 except for the transaction information corresponding to “−1” included in the processing result. Here, the transaction information acquired by the terminal processing unit 22 is shown in FIG. And the terminal process part 22 comprises the screen (screen which inputs slip data) shown in FIG. 15, for example using the information of FIG. And the terminal output part 25 outputs the comprised screen. In FIG. 15, the information in FIG. 14 is 1501. When the scroll bar 1502 in FIG. 15 is moved downward, transaction information corresponding to the record 1401 in FIG. 14 is displayed.

  Note that reference numeral 1503 in FIG. 15 is information that is displayed because the transaction information already exists in the transaction processing apparatus 1 but “subject” has not been input. Information 1503 prompts the user to input a “subject”.

  Next, as shown in 1601, 1602, and 1603 in FIG. 16, the user T inputs the items “cash”, “cash”, and “utility” on the screen in FIG. To do. In addition, it is assumed that the user T has also input subjects “water utility costs” and “cash” corresponding to the two records 1401 in FIG. Then, the terminal reception part 21 receives these inputs from a user. Then, the terminal processing unit 22 temporarily stores the accepted input in a buffer (not shown).

  Next, it is assumed that the user T presses the registration button 1604 in FIG. Then, the terminal reception unit 21 receives a registration instruction from the user.

  Next, the terminal processing unit 22 configures information to be transmitted using information (including information stored in the buffer) on the screen of FIG. 16 (screen for inputting slip data). Here, the information to be transmitted is five pieces of slip data to be registered, and five pieces of slip data including the item entered by the user. The five slip data are four slip data based on the four transaction information in FIG. 14 and one slip data corresponding to 1503 in FIG. Further, one piece of slip data corresponding to 1503 in FIG. 15 usually includes information for identifying the slip data and subject information. The information to be transmitted has a user identifier “usrX”.

  Next, the terminal transmission unit 23 transmits the information configured by the terminal processing unit 22 to the accounting processing apparatus 1. The configured information includes a user identifier and information for configuring five pieces of slip data.

  Next, the reception unit 12 of the slip processing apparatus 1 receives information including five pieces of slip data from the terminal device 2. Next, the determination unit 131 determines whether the five pieces of slip data match the conditions.

  Here, the determination unit 131 applies the capture rules “explanation! = Taro Tanaka” and “explanation! = Gas bill” to each of the five slip data, and does not capture slip data including the summary “gas bill”. And decide. In other words, the determination unit 131 does not capture the slip data of “date: 2014/4/7, abstract: gas bill, subject: utility bill, withdrawal: 12,000, deposit:” and captures other slip data. to decide.

  Then, the storage unit 133 stores the slip data determined to be imported in the transaction information storage unit 112 in association with the user identifier “usrX”.

  Next, the processing unit 13 gives a judgment result that “date: 2014/4/7, abstract: gas fee, subject: utility fee, withdrawal: 12,000, deposit:” was not taken in. The processing result which has is acquired. Then, the output unit 14 transmits a processing result having the determination result to the terminal device 2.

  Next, the terminal receiving unit 24 of the terminal device 2 receives the determination result. And the terminal output part 25 outputs a judgment result, for example, as shown in FIG.

  Further, for example, it is assumed that the transaction file shown in FIG. 18 downloaded from the bank server device is now stored in the terminal storage unit 20 of the terminal device 2.

  Then, it is assumed that the user T instructs the terminal device 2 to read the transaction file shown in FIG. Then, the terminal process part 22 reads the transaction file shown in FIG. 18, and comprises the screen shown in FIG. Next, the terminal output unit 25 outputs the screen shown in FIG.

  Next, the user manages each attribute name “date”, “summary”, “payment amount”, “payment amount”, “deduction balance”, and slip data management of the transaction information storage unit 112 of the slip processing device 1 shown in FIG. It is assumed that the correspondence with the attribute name in the table is input using the screen of FIG. Note that the menu 1901 in FIG. 19 is, for example, a menu composed of a set of attribute names in the slip data management table.

  Further, the user inputs an attribute name of the slip data management table corresponding to each attribute name of the transaction file by selecting a menu item from the menu 1901 in each item 1902 of FIG. When such input is completed, the terminal processing unit 22 accumulates one or more pairs of the attribute name of the transaction file and the attribute name of the slip data management table in the terminal storage unit 20.

  Further, the terminal transmission unit 23 may transmit one or more pairs of the attribute name of the transaction file and the attribute name of the slip data management table to the slip processing apparatus 1. In such a case, the receiving unit 12 of the slip processing apparatus 1 receives such information, and the processing unit 13 accumulates one or more pairs of the attribute name of the transaction file and the attribute name of the slip data management table in the storage unit 11.

  Further, this is a case where the terminal storage unit 20 stores the data generation rule “Summary: Water charge → Subject: Water utility cost”, and the user T instructs the terminal device 2 to read the transaction file shown in FIG. In this case, the terminal processing unit 22 reads the transaction file shown in FIG. 18 and applies the data generation rule to each piece of transaction information included in the transaction file to configure the screen shown in FIG. That is, the terminal processing unit 22 applies the data generation rule to “water charge” in FIG. 20 and acquires “water utility cost” in 2001 in FIG.

  Next, the terminal output unit 25 outputs the screen shown in FIG. In the screen of FIG. 20, since there is no data generation rule corresponding to “explanation: α store” and “explanation: yakiniku OO 苑”, information is not automatically entered in 2003 and 2004 of FIG.

  The terminal storage unit 20 stores the data generation rule “Summary: Water charge → Subject: Utility bill, Tax classification: 8%”, and the user T stores the transaction shown in FIG. When instructed to read the file, the terminal processing unit 22 reads the transaction file shown in FIG. 18 and applies the data generation rule to each transaction information included in the transaction file to configure the screen shown in FIG. Also good. That is, the terminal processing unit 22 applies the data generation rule to “water charge” in FIG. 21 and acquires 2102 in FIG.

  Next, the terminal output unit 25 outputs the screen shown in FIG. In 2102, the content can be confirmed in the sorting format in the column 2103 of “2 Transaction details can be confirmed.” In FIG. 21, the information on the two lines 2104 has not been subject to acquisition and input, and is not journalized.

  As described above, according to this embodiment, transaction information and a slip processing apparatus can be appropriately linked to appropriately support slip data input.

  Note that the processing in the present embodiment may be realized by software. Then, this software may be distributed by software download or the like. Further, this software may be recorded and distributed on a recording medium such as a CD-ROM. This also applies to other embodiments in this specification. In addition, the software which implement | achieves the slip processing apparatus 1 in this Embodiment is the following programs. In other words, this program allows the computer to accept input information including one or more transaction information that is transaction information, and one or more transaction information included in the input information in the past. And a program for causing the determination unit to function as an output unit that outputs a determination result of the determination unit when it is determined that the determination unit has been received in the past.

  In the above program, the computer-accessible recording medium includes an accounting information storage unit that can store accounting information including one or more slip data, and the computer is replaced with the output unit or together with the output unit. It is preferable that the program constitutes a part or all of the slip data for the transaction information determined not to be accepted in the past, and further functions as a take-in unit that accumulates in the accounting information storage unit. It is.

  In the above program, the computer-accessible recording medium further includes a transaction information storage unit capable of storing one or more transaction information, and the determination unit includes the input information received by the reception unit 1 or It is preferable that the program causes a computer to function as a judgment whether or not all or part of each of the two or more pieces of transaction information exists in the transaction information storage unit.

  In the above program, the transaction information includes a date, an amount, a deposit, and a balance amount, or a date, an amount, a withdrawal, and a balance amount, and the determination unit includes 1 or 2 of the input information received by the reception unit. It is determined whether or not transaction information having the same information as the date, amount, deposit, balance amount, or date, amount, withdrawal, and balance amount exists in the transaction information storage unit. As a thing, it is suitable that it is a program which functions a computer.

  In the above program, the input information includes one or more slip data including transaction information, and the determination unit stores the accounting information including all attribute values included in the transaction information included in the slip data. If the transaction information is determined to have been received in the past and the slip data including all the attribute values included in the transaction information included in the slip data does not exist in the accounting information storage unit, the transaction A program that causes a computer to function is suitable for determining that information has not been received in the past.

  In the above program, the computer-accessible recording medium further includes a capture rule storage unit that can store a capture rule that is a rule for capturing transaction information into the accounting information storage unit, and the reception unit includes: Accepting part or all of the slip data, and the determination unit matches one or more of each piece of transaction information included in the input information received by the accepting unit, or part or all of the slip data matches the capture rule. And the capture unit uses part or all of the transaction information or slip data determined by the determination unit to match the capture rule, and uses part or all of the slip data. It is preferable that the program be configured and stored in the accounting information storage unit to cause a computer to function.

  In the above program, the computer-accessible recording medium stores one or more bank transaction management information that is information indicating correspondence between a bank identifier for identifying a bank and a transaction file that is a file including one or more transaction information. A bank transaction management information storage unit to obtain, wherein the output unit outputs one or more bank information corresponding to one or more bank identifiers included in the one or more bank transaction management information; Accepting selection of one bank information of one or more bank information, and the output unit displays transaction file information related to a transaction file paired with a bank identifier corresponding to one bank information for the selection accepted by the accepting unit. The output is preferably a program that causes a computer to function.

  Moreover, the software which implement | achieves the terminal device 2 in this Embodiment is the following programs. That is, the recording medium includes a terminal storage unit that can store a transaction file that is a file including one or more pieces of transaction information, and instructs the computer to transmit input information including one or more pieces of transaction information included in the transaction file. A terminal receiving unit for receiving, a terminal transmitting unit for transmitting the input information to the slip processing device in accordance with the transmission instruction, and whether or not the one or more transaction information has been received in the past in response to the transmission of the input information It is a program for functioning as a terminal receiving unit that receives a determination result and a terminal output unit that outputs an input screen of slip data excluding transaction information accepted in the past using the determination result.

  FIG. 22 shows the external appearance of a computer that executes the program described in this specification to realize the accounting processing apparatus and the like of the above-described embodiment. The above-described embodiments can be realized by computer hardware and a computer program executed thereon. FIG. 22 is an overview diagram of the computer system 340, and FIG. 23 is a diagram illustrating an internal configuration of the computer system 340.

  In FIG. 22, the computer system 300 includes a computer 301 including a 0CD-ROM drive 3012, a keyboard 302, a mouse 303, and a monitor 304.

  In FIG. 23, a computer 301 is connected to an MPU 3013, a bus 3014 connected to a CD-ROM drive 30120, and a ROM 3015 for storing a program such as a boot-up program, in addition to the 0CD-ROM drive 3012. A RAM 3016 for temporarily storing program instructions and providing a temporary storage space, and a hard disk 3017 for storing application programs, system programs, and data are included. Although not shown here, the computer 301 may further include a network card that provides connection to a LAN.

  A program that causes the computer system 300 to execute the functions of the accounting processing apparatus 1 or the like of the above-described embodiment is stored in the CD-ROM 3101 or the FD 3102, inserted into the CD-ROM drive 3012, and further transferred to the hard disk 3017. May be. Alternatively, the program may be transmitted to the computer 301 via a network (not shown) and stored in the hard disk 3017. The program is loaded into the RAM 3016 at the time of execution. The program may be loaded directly from the CD-ROM 3101 or the network.

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

  In the above program, in the step of transmitting information, the step of receiving information, etc., processing performed by hardware, for example, processing performed by a modem or an interface card in the transmitting step (only performed by hardware). Not included).

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

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

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

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

  As described above, the slip processing apparatus according to the present invention has an effect that the transaction information and the slip processing apparatus are appropriately linked and can appropriately input slip data, and is useful as an accounting system or the like. .

DESCRIPTION OF SYMBOLS 1 Slip processing apparatus 2 Terminal apparatus 11 Storage part 12 Reception part 13 Processing part 14 Output part 20 Terminal storage part 21 Terminal reception part 22 Terminal processing part 23 Terminal transmission part 24 Terminal reception part 25 Terminal output part 111 User information storage part 112 Accounting Information storage unit 113 Capture rule storage unit 114 Bank transaction management information storage unit 115 Transaction information storage unit 131 Judgment unit 132 Capture unit 133 Accumulation unit

Claims (13)

A transaction information storage unit that can store transaction information in a bank account, and can store one or more transaction information including date, amount, deposit, balance amount, or date, amount, withdrawal, and balance amount;
A receiving unit for receiving input information including one or more transaction information;
A determination unit that determines whether one or more transaction information included in the input information has been accepted in the past;
An output unit that outputs a determination result of the determination unit when the determination unit determines that the determination unit has been accepted in the past ;
The determination unit
The transaction information having the same information as the date, amount, payment, balance amount, or date, amount, withdrawal, and balance amount included in one or more pieces of transaction information included in the input information received by the reception unit, A slip processing apparatus that determines whether or not the transaction information storage unit exists . An accounting information storage unit capable of storing accounting information including one or more slip data;
Instead of the output unit or together with the output unit,
The slip processing apparatus according to claim 1, further comprising a take-in unit that constitutes part or all of the slip data for transaction information that the determination unit has determined not received in the past and accumulates in the accounting information storage unit. . The input information is
Including one or more slip data including transaction information,
The determination unit
When slip data including all attribute values included in the transaction information included in the slip data exists in the accounting information storage unit, it is determined that the transaction information has been received in the past, and is included in the transaction information included in the slip data. The slip processing apparatus according to claim 2, wherein when the slip data including all attribute values does not exist in the transaction information storage unit, it is determined that the transaction information has not been received in the past. Further comprising a capture rule storage unit that can store capture rules that are rules for capturing transaction information into the accounting information storage unit;
The reception unit
Accept some or all of the slip data,
The determination unit
Determining whether or not one or more pieces of transaction information included in the input information received by the receiving unit, or a part or all of the slip data matches the capture rule;
The capture section is
3. A part or all of slip data is constituted by using part or all of transaction information or slip data determined by the determination unit to match the capture rule, and is stored in the accounting information storage unit. Slip processing device. A bank transaction management information storage unit that can store one or more bank transaction management information that is information indicating correspondence between a bank identifier for identifying a bank and a transaction file that is a file including one or more transaction information;
The output unit is
Outputting one or more bank information corresponding to one or more bank identifiers of the one or more bank transaction management information;
The reception unit
Accepting selection of one of the one or more bank information,
The output unit is
The document processing device according to claim 1 for outputting the transaction file information about the transaction file of the bank identifier paired with the reception unit corresponding to one bank information for the selected accepted to any one of claims 4. The bank transaction management information is:
6. The slip processing apparatus according to claim 5 , comprising a bank identifier and information relating to a file identifier of the transaction file. The bank transaction management information is:
6. The slip processing apparatus according to claim 5 , comprising a bank identifier and information relating to information included in the transaction file. A terminal storage that can store a transaction file that is a file containing one or more transaction information;
A terminal reception unit that receives an instruction to transmit input information including one or more pieces of transaction information included in the transaction file;
A terminal transmission unit for transmitting the input information to the slip processing device in accordance with the transmission instruction;
A terminal receiver that receives a determination result as to whether or not the one or more pieces of transaction information have been accepted in the past in response to transmission of the input information;
A terminal device comprising: a terminal output unit that outputs an input screen for slip data excluding transaction information accepted in the past using the determination result. The terminal reception unit
It is input of information on the input screen, and also accepts input of information constituting slip data,
The terminal transmitter is
The terminal device according to claim 8 , wherein slip data including information received by the terminal receiving unit is transmitted to the slip processing device. Realized by a transaction information storage unit, reception unit, determination unit, and output unit that can store one or more transaction information having date, amount, deposit, balance amount, or date, amount, withdrawal, and balance amount Voucher processing method,
A receiving step in which the receiving unit receives input information including one or more transaction information which is information on a transaction in a bank account;
A determination step in which the determination unit determines whether one or more transaction information included in the input information has been received in the past;
An output step for outputting the determination result in the determination step when the output unit is determined to have been accepted in the past in the determination step ;
In the determining step,
Transaction information having the same information as the date, amount, payment, balance amount, or date, amount, withdrawal, and balance amount included in the one or more pieces of transaction information included in the input information received in the reception step, A slip processing method for determining whether or not the transaction information storage unit exists . A slip processing method realized by a terminal storage unit , a terminal reception unit, a terminal transmission unit, a terminal reception unit, and a terminal output unit that can store a transaction file that is a file including one or more transaction information,
A terminal receiving step in which the terminal receiving unit receives an instruction to transmit input information including one or more pieces of transaction information included in the transaction file;
A terminal transmission step in which the terminal transmission unit transmits the input information to a slip processing device in accordance with the transmission instruction;
A terminal receiving step in which the terminal receiving unit receives a determination result as to whether or not the one or more pieces of transaction information have been accepted in the past in response to the transmission of the input information;
A slip processing method, comprising: a terminal output step in which the terminal output unit outputs an input screen of slip data excluding transaction information accepted in the past using the determination result. A computer that can access a transaction information storage unit that can store one or more transaction information including transaction information in a bank account and having date, amount, deposit, balance amount, or date, amount, withdrawal, and balance amount. The
A receiving unit for receiving input information including one or more transaction information;
A determination unit that determines whether one or more transaction information included in the input information has been accepted in the past;
When it is determined that the determination unit has been received in the past, a program for causing the determination unit to function as an output unit that outputs a determination result ,
The determination unit
The transaction information having the same information as the date, amount, payment, balance amount, or date, amount, withdrawal, and balance amount included in one or more pieces of transaction information included in the input information received by the reception unit, A program for causing a transaction information storage unit to function as a judgment of whether or not it exists . A computer accessible to a terminal storage unit capable of storing a transaction file, which is a file including one or more transaction information;
A terminal reception unit that receives an instruction to transmit input information including one or more pieces of transaction information included in the transaction file;
A terminal transmission unit for transmitting the input information to the slip processing device in accordance with the transmission instruction;
A terminal receiver that receives a determination result as to whether or not the one or more pieces of transaction information have been accepted in the past in response to transmission of the input information;
The program for functioning as a terminal output part which outputs the input screen of slip data except the transaction information received in the past using the said judgment result.