JP6400162B2 - Accounting system, accounting method and accounting program - Google Patents

Description

  The present invention relates to an accounting processing system, an accounting processing method, and an accounting processing program.

  In Patent Document 1, when a company purchases goods or services, when an accounting person inputs information related to a transaction, the data is automatically reflected in an accounting system and an EB (Electronic Banking) system. There has been disclosed a technology that makes it possible to create data used in an accounting system and an EB system, and to reduce the time and effort required to travel between a plurality of persons in charge.

Japanese Patent No. 4286505

  However, in the above system, only payment information from a single corporation is managed, so that it is not possible to manage the payment side even if automatic payments can be made in the transfer of funds between affiliated companies or departments. There is. In addition, although there is a deposit journal on the receipt management side, there is a problem that it is difficult to automatically determine whether or not it is offset and automatically perform the journal entry.

  The present invention has been made in view of the above, and is an accounting processing system and accounting that can read FB (farm banking) data and automatically create journal data regarding the remittance portion between affiliates or departments. It is an object to provide a processing method and an accounting program.

  In order to solve the above-described problems and achieve the object, an accounting processing system according to the present invention connects an information processing device of each company or department and a business management device including a control unit so that they can communicate with each other. In the accounting processing system, the control unit is configured to capture FB data from each of the information processing apparatuses, and to transfer data between the companies or between departments based on the FB data captured by the capture unit. And a creation means for creating journal data relating to the deposit portion.

  The accounting processing method according to the present invention is an accounting processing method executed by an accounting processing system in which an information processing device of each company or department and a business management device having a control unit are communicably connected. The step of fetching FB data from each information processing apparatus executed by the control unit, and the remittance between the companies or the departments based on the FB data fetched in the fetch step And a creation step for creating journal data relating to the portion.

  Further, the accounting processing program according to the present invention is an accounting processing program for causing an accounting processing system that is communicably connected to an information processing device of each company or department and a business management device including a control unit. And in the said control part, it is related with the taking-in step which takes in FB data from each said information processing apparatus, and the remittance part between the said companies or the said divisions based on the said FB data taken in in the said taking-in step. A creation step for creating journal data is executed.

  According to the present invention, (1) FB data is fetched from each information processing apparatus, and (2) journal data relating to a remittance portion between companies or departments is created based on the fetched FB data. As a result, there is an effect that it is possible to reduce the complexity of management of advance payments among affiliated companies caused by the recent incorporation of corporations into a wholly owned subsidiary. In addition, according to the present invention, it is possible to collect data by collectively reading the FB data of all affiliated companies.

FIG. 1 is a block diagram illustrating an example of the configuration of a business management system. FIG. 2 is a flowchart illustrating an example of processing executed in the business management system. FIG. 3 is a diagram illustrating an example of the input screen. FIG. 4 is a diagram illustrating an example of the input screen. FIG. 5 is a diagram illustrating an example of the input screen. FIG. 6 is a diagram illustrating an example of the association data. FIG. 7 is a diagram illustrating an example of the association data. FIG. 8 is a diagram illustrating an example of the association data. FIG. 9 is a diagram illustrating an example of journal data. FIG. 10 is a diagram illustrating an example of journal data. FIG. 11 is a flowchart illustrating an example of processing executed in the business management system. FIG. 12 is a flowchart illustrating an example of processing executed in the business management system.

  Embodiments of an accounting processing system, an accounting processing method, and an accounting processing program according to the present invention will be described in detail with reference to the drawings. The present invention is not limited to this embodiment.

[1. Constitution]
An example of the configuration of a business management (accounting processing) system according to this embodiment including the present invention will be described with reference to FIG. The business management system includes a business management device 100, an information processing device 200, and a network 300. The business management apparatus 100 is an information processing apparatus (for example, a Web server) in which an application (for example, a Web application) that supports business management (for example, financial management, real estate management, loan business management, sales management, etc.) is installed. .

  The business management apparatus 100 is a stationary or portable information processing apparatus 200 (for example, an application that supports business management is installed via a network 300 (for example, the Internet, an intranet, or a LAN (Local Area Network)). Desktop personal computers, notebook personal computers, personal digital assistants (PDAs), smartphones, tablet personal computers, etc., and services for corporations of financial institutions such as banks and credit unions (for example, deposit balance inquiry, entry / exit) Communication with FB system 400 that provides online inquiries, transfers, transfers, comprehensive transfers to multiple banks, loans, tax payments, and foreign exchange remittances, etc. It is connected to. The network 300 is, for example, a network using a narrowband line or a broadband line.

  The business management apparatus 100 includes a control unit 102, a communication interface unit 104, a storage unit 106, and an input / output interface unit 108. Each unit included in the business management apparatus 100 is connected to be communicable via an arbitrary communication path.

  The communication interface unit 104 connects the business management apparatus 100 to the network 300 via a communication device such as a router and a wired or wireless communication line such as a dedicated line (for example, a narrowband line or a broadband line). The communication interface unit 104 has a function of communicating data with other devices via a communication line.

  An input device 112 and an output device 114 are connected to the input / output interface unit 108. As the output device 114, a speaker (including a home television), a speaker, and a printer can be used. As the input device 112, in addition to a keyboard, a mouse, and a microphone, a monitor that realizes a pointing device function in cooperation with the mouse can be used. In the following description, the output device 114 may be described as the monitor 114, and the input device 112 may be described as the keyboard 112 or the mouse 112.

  The storage unit 106 stores various databases, tables, files, and the like. The storage unit 106 stores a computer program for giving various instructions to a CPU (Central Processing Unit) in cooperation with an OS (Operating System). As the storage unit 106, for example, a memory device such as a random access memory (RAM) / read only memory (ROM), a fixed disk device such as a hard disk, a flexible disk, an optical disk, or the like can be used. The storage unit 106 includes a screen data storage unit 106a and an associated data storage unit 106b.

  The screen data storage unit 106a stores input screen data related to an input screen (for example, a Web screen) for inputting account information and the like when creating FB data (for example, transfer data). The input screen includes a plurality of input items (for example, text boxes) in a state where data (for example, numbers, characters, symbols, etc.) can be input, and a registration selection area (for example, a user) for selecting registration of data. Includes buttons that can be selected by operating the input device 112.

  The association data storage unit 106b associates uniquely identifiable data such as a bank code, a branch code, an account number, or a client code included in the FB data with information on an accounting organization or corporation. Stores the associated data to be used. Note that the associating data may include a master for linking account information to an accounting account item, a journal setting master for which a detailed definition of journals for each FB data to be imported is set, and the like. The association data may be set in advance by the user or may be set each time.

  The control unit 102 is a CPU or the like that comprehensively controls the business management apparatus 100. The control unit 102 has an internal memory for storing a control program such as an OS, a program that defines various processing procedures, and necessary data, and performs various information processing based on these stored programs. Run. The control unit 102 includes an acquisition unit 102a, a creation unit 102b, and a transmission unit 102c in terms of functional concept.

  The capturing unit 102a captures FB data from each information processing apparatus 200 of each company or each department. Further, the capturing unit 102 a may capture FB data from the FB system 400. The capturing unit 102a may transfer the input screen to the information processing apparatus 200.

  The creation unit 102b creates journal data relating to a remittance portion between companies or departments based on the FB data captured by the capture unit 102a. Further, the creation unit 102b may display the created journal data on the monitor 114.

  The transmission unit 102c transmits the FB data to the FB system 400. The transmission unit 102c may create FB data.

  The information processing apparatus 200 includes a control unit 202, a communication interface unit 204, a storage unit 206, and an input / output interface unit 208. Each unit included in the information processing apparatus 200 is communicably connected via an arbitrary communication path.

  The communication interface unit 204 connects the information processing apparatus 200 to the network 300 via a communication device such as a router and a wired or wireless communication line such as a dedicated line (for example, a narrowband line or a broadband line). The communication interface unit 204 has a function of communicating data with other devices via a communication line.

  An input device 212 and an output device 214 are connected to the input / output interface unit 208. As the output device 214, a monitor (including a home television), a speaker, and a printer can be used. As the input device 212, in addition to a keyboard, a mouse, and a microphone, a monitor that realizes a pointing device function in cooperation with the mouse can be used. In the following description, the output device 214 may be described as the monitor 214 and the input device 212 may be described as the keyboard 212 or the mouse 212.

  The storage unit 206 stores various databases, tables, files, and the like. The storage unit 206 stores a computer program for giving various instructions to the CPU in cooperation with the OS. As the storage unit 206, for example, a memory device such as a RAM / ROM, a fixed disk device such as a hard disk, a flexible disk, an optical disk, or the like can be used. The storage unit 206 includes a screen data storage unit 206a.

  The screen data storage unit 206a stores the input screen data transferred from the business management apparatus 100.

  The control unit 202 is a CPU or the like that comprehensively controls the information processing apparatus 200. The control unit 202 has an internal memory for storing a control program such as an OS, a program that defines various processing procedures, required data, and the like, and performs various information processing based on these stored programs. Run. The control unit 202 includes a display execution unit 202a and a transmission unit 202b in terms of functional concept.

  The display execution unit 202a displays an input screen on the monitor 214 based on the input screen data. The transmission unit 202b transmits the FB data to the job management apparatus 100 and / or the FB system 400. The transmission unit 202b may transmit the FB data created via the input screen to the business management apparatus 100 and / or the FB system 400. Further, the transmission unit 202b may receive FB data from the FB system 400.

[2. processing]
An example of processing executed by the business management system configured as described above will be described with reference to FIGS.

  Here, in this description, it is assumed that a Web application (financial management application) that supports financial management is installed in the business management apparatus 100 and the information processing apparatus 200 in advance. In this description, the screen data storage unit 106a and the screen data storage unit 206a have input screens for inputting various information when creating FB data (for example, transfer data) provided by the financial management application. It is assumed that input screen data (including data to be displayed on the input screen) related to the Web screen is stored in advance. The input screen is date, settlement account name, settlement account code, transfer category, bank code, branch code, deposit type category, account number, transfer requester code, transfer requester kana, transfer identification category, new code set category, transfer It is a screen including a text box in which data related to the destination account name, account holder Kana, commission burden classification, and new transfer code can be input, or a drop-down list for selecting the data.

[Processing (1)]
An example of processing executed in the business management (accounting processing) system will be described below with reference to FIGS. FIG. 2 is a flowchart illustrating an example of processing executed in the business management system.

  First, the display execution unit 202a of the information processing apparatus 200 of the subsidiary A inputs an input screen for inputting various information when creating FB data based on the input screen data stored in advance in the screen data storage unit 206a. Is displayed on the monitor 214, and the user inputs the various information by operating the keyboard 212, the mouse 212, and the like, and the transmission unit 202b transmits the FB created by the user (for example, an employee of subsidiary A) via the input screen. Data (payment to the customer ¥ 1,000 + payment to the parent company ¥ 2,000 + fee) is transmitted to the parent company business management apparatus 100 (step SA1A), and the FB data is transmitted to the bank FB system 400 (step SA2A).

  The display execution unit 202a of the information processing apparatus 200 of the subsidiary B monitors an input screen for inputting various information when creating FB data based on the input screen data stored in advance in the screen data storage unit 206a. 214, the user inputs the various information by operating the keyboard 212, the mouse 212, and the like, and the transmitting unit 202b transmits FB data (for example, an employee of subsidiary B) created by the user via the input screen ( The payment to the parent company (¥ 3,000 + fee) is transmitted to the business management apparatus 100 of the parent company (step SA1B), and the FB data is transmitted to the bank FB system 400 (step SA2B).

  Here, with reference to FIGS. 3 to 5, an example of an input screen for inputting various kinds of information when creating the FB data in the present embodiment will be described. FIG. 3 shows the account information of subsidiary A as input items on the input screen in the present embodiment. The settlement account name, the transfer category, the bank code, the bank branch code, the place of payment, the deposit type category, the account It is configured to input or select various information such as a number, an account holder, a transfer requester code, a transfer requester kana, a transfer identification category, and a new code set category. In addition, FIG. 4 shows account information of subsidiary B as input items on the input screen in the present embodiment. Settlement account name, transfer classification, bank code, bank branch code, payment place name, deposit type classification The account number, the account holder, the transfer requester code, the transfer requester Kana, the transfer identification category, and the new code set category are entered or selected. In addition, FIG. 5 shows parent company account information (transfer destination information) as input items on the input screen in the present embodiment, the transfer destination account name, the transfer destination bank code, the transfer destination bank branch code, It is configured to input or select various types of information such as deposit type category, account number, account holder Kana, fee burden category, EDI transfer identification, and new transfer code.

  Returning to FIG. 2, the bank FB system 400 receives the FB data transmitted from the subsidiary A and the subsidiary B in steps SA2A and SA2B, and based on the FB data, deposits processing from the subsidiary A to the business partner ( ¥ 1,000) (step SA3), and deposit processing from the subsidiary A to the parent company (¥ 2,000) and deposit processing from the subsidiary B to the parent company (¥ 3,000) are performed (step SA4). Note that the bank FB system 400 may transmit FB data related to deposit processing to the parent company to the parent company.

  The capture unit 102a of the business management device 100 of the parent company captures the FB data transmitted from the subsidiary A and the subsidiary B in step SA1A and step SA1B, and the creation unit 102b captures the FB data captured by the capture unit 102a, Based on the association data stored in the association data storage unit 106b, journal data relating to the remittance portion between the subsidiary A and the business partner, between the subsidiary A and the parent company, and between the subsidiary B and the parent company is created. (Step SA5), and the process ends. Note that the transmission unit 202b of the information processing apparatus 200 of the parent company may confirm the payment information from the subsidiary A and the subsidiary B to the parent company performed by the bank FB system 400 in step SA4. Further, the transmission unit 202b of the information processing apparatus 200 of the parent company may receive FB data (payment information) related to the payment process to the parent company transmitted from the bank FB system 400. Thus, in this embodiment, the FB data of all subsidiaries can be collected at the parent company and journals can be created automatically. That is, in the present embodiment, journal entries can be automatically created based on payment information from subsidiaries.

  Here, an example of the association data in the present embodiment will be described with reference to FIGS. FIG. 6 is a master for linking account information to accounting account items: bank CD (code), bank name, branch CD (code), branch name, account NO (number), account item (code), account name. , Supplementary subject (code), supplementary subject name, supplementary breakdown (code), supplementary breakdown name, supplier (code), supplier name, and the like. In the present embodiment, it is also possible to make a setting for making a journal entry by discriminating a deposit destination and a withdrawal destination of the captured FB data with a master linking account information to an accounting account item. FIG. 7 shows a journal setting master in which detailed definitions of journals are set for each FB data to be imported. Analysis code set flags relating to item categories of debits and credits, and general accounts / subsidiary / breakdowns and tax categories Is included. In FIG. 8, the definition at the time of importing the FB data is set, and the storage location of the receiving file, the file name, the file designation definition (for example, the delimiter position and the file format), the presence / absence of a heading, and the like are defined. Yes. As described above, in the present embodiment, by creating a plurality of definitions and importing them, it is possible to deal with complicated journals, for example, it is possible to manage data that is finally offset In addition, the parent company account information and subsidiary account information are read from the imported file (FB data), and the corresponding amount of data may be created according to the settings specified in the journal definition.

  An example of journal data in this embodiment will be described with reference to FIGS. FIG. 9 shows an example of journal data created based on transfer data (¥ 1,000) from subsidiary A, which is the transfer source, to the parent company. Journal data with the parent as the debit and the subsidiary A as the credit It is shown. FIG. 10 shows an example of journal data created based on transfer data (¥ 2,000) from subsidiary B, which is the transfer source, to the parent company. Journal data with the parent as the debit and the subsidiary B as the credit It is shown.

[Processing (2)]
An example of processing executed in the business management (accounting processing) system will be described below with reference to FIG. FIG. 11 is a flowchart illustrating an example of processing executed in the business management system.

  First, the display execution unit 202a of the information processing apparatus 200 in the department A inputs an input screen for inputting various information when creating FB data based on the input screen data stored in advance in the screen data storage unit 206a. Is displayed on the monitor 214, and the user inputs the various information by operating the keyboard 212, the mouse 212, and the like, and the transmission unit 202b transmits the FB created by the user (for example, an employee of the department A) via the input screen. Data (payment to the head office ¥ 1,000) is transmitted to the business management apparatus 100 at the head office (step SB1A), and the FB data is transmitted to the bank FB system 400 (step SB2A).

  The display execution unit 202a of the information processing apparatus 200 in the department B monitors an input screen for inputting various information when creating FB data based on the input screen data stored in advance in the screen data storage unit 206a. 214, the user inputs the various information by operating the keyboard 212, the mouse 212, and the like, and the transmission unit 202b transmits the FB data (for example, the employee of the department B) created by the user via the input screen ( The payment to the head office (¥ 2,000) is transmitted to the business management apparatus 100 at the head office (step SB1B), and the FB data is transmitted to the bank FB system 400 (step SB2B).

  The bank FB system 400 receives the FB data transmitted from the department A and the department B at the steps SB2A and SB2B, and based on the FB data, the deposit processing from the department A to the head office (¥ 1,000) and A deposit process (¥ 2,000) from the department B to the head office is performed (step SB3). Note that the bank FB system 400 may transmit FB data related to deposit processing to the head office to the head office.

  The capturing unit 102a of the business management apparatus 100 at the head office captures the FB data transmitted from the department A and the department B in step SB1A and step SB1B, and the creating unit 102b includes the FB data captured by the capturing unit 102a, Then, based on the association data stored in the association data storage unit 106b, journal data relating to the remittance portion between the department A and the head office and between the department B and the head office is created (step SB4), and the process ends. To do. Note that the transmitting unit 202b of the information processing apparatus 200 at the head office may confirm the deposit information from the department A and the department B to the head office performed by the bank FB system 400 at step SB3. Further, the transmission unit 202b of the information processing apparatus 200 at the head office may receive FB data (payment information) regarding the deposit processing to the head office transmitted from the bank FB system 400. As described above, in this embodiment, it is possible to collect FB data for transferring funds within the same organization and automatically create journal entries.

[Process (Part 3)]
An example of processing executed in the business management (accounting processing) system will be described below with reference to FIG. FIG. 12 is a flowchart illustrating an example of processing executed in the business management system.

  First, the display execution unit 202a of the information processing apparatus 200 of the subsidiary A inputs an input screen for inputting various information when creating FB data based on the input screen data stored in advance in the screen data storage unit 206a. Is displayed on the monitor 214, and the user inputs the various information by operating the keyboard 212, the mouse 212, and the like, and the transmission unit 202b transmits the FB created by the user (for example, an employee of subsidiary A) via the input screen. Data (payment to customer A ¥ 2,000 + payment to customer B ¥ 2,000 + payment to customer C ¥ 2,000 + payment to parent company ¥ 2,000) is sent to the business management device 100 of the parent company (Step SC1A).

  The display execution unit 202a of the information processing apparatus 200 of the subsidiary B monitors an input screen for inputting various information when creating FB data based on the input screen data stored in advance in the screen data storage unit 206a. 214, the user inputs the various information by operating the keyboard 212, the mouse 212, and the like, and the transmitting unit 202b transmits FB data (for example, an employee of subsidiary B) created by the user via the input screen ( (Payment to customer A ¥ 3,000 + payment to customer B ¥ 3,000 + payment to customer C ¥ 3,000 + payment to parent company ¥ 3,000) is transmitted to the business management device 100 of the parent company ( Step SC1B).

  The display execution unit 202a of the information processing apparatus 200 of the parent company monitors an input screen for inputting various information when creating FB data based on the input screen data stored in advance in the screen data storage unit 206a 214 The transmission unit 202b allows the user to input the various information by operating the keyboard 212, the mouse 212, and the like, and the transmission unit 202b generates FB data (business partner) created by the user (for example, a parent company employee) via the input screen. Payment to A ¥ 1,000 + payment to customer B ¥ 1,000 + payment to customer C ¥ 1,000 + payment to subsidiary A ¥ 3,000 + payment to subsidiary B ¥ 3,000 This is transmitted to the business management apparatus 100 (step SC2).

  The capture unit 102a of the business management device 100 of the parent company captures FB data transmitted from the information processing devices 200 of the subsidiary A, subsidiary B, and parent company, and the creation unit 102b captures the FB data captured by the capture unit 102a. And between the subsidiary A and the business partners A, B and C, between the subsidiary A and the parent company, and between the subsidiary B and the business partners A, B and C based on the associating data stored in the associating data storage unit 106b. Journal data relating to the remittance portion between the subsidiary B and the parent company, and between the parent company and the business partners A, B and C, and the transmission unit 102c performs information processing of the subsidiary A, the subsidiary B and the parent company. FB data obtained by integrating the FB data transmitted from the apparatus 200 for each business partner (payment to the business partner A ¥ 6,000 + payment to the business partner B ¥ 6,000 + payment to the business partner C 6,000 + fee) and FB data (payment from subsidiary A ¥ 1,000 + payment from subsidiary B ¥ 3,000) offsetting payment between subsidiary A or subsidiary B and parent company 400 (step SC3).

  The bank FB system 400 receives the FB data transmitted from the parent company in step SC3, performs a deposit process (¥ 6,000) from the parent company to the customer A based on the FB data (step SC4A), Payment processing from parent company to customer B (¥ 6,000) (step SC4B), payment processing from parent company to customer C (¥ 6,000) (step SC4C), subsidiary A to parent company A deposit process (¥ 1,000) and a deposit process from subsidiary B to the parent company (¥ 3,000) are performed (step SC5), and the process is terminated. Thus, in this embodiment, when the parent company collects payments for subsidiaries and collects the expenses reimbursed from the subsidiaries later, it collects FB data (transfer data) from the subsidiaries and automatically journals them. Can be created. In other words, in this embodiment, all parent company FB data is collected at the parent company, and the parent company collects payments from the parent company at the same time, and at the same time, all the journal entries related to payment are automatically created. can do.

[Summary of this embodiment and other embodiments]
As described above, according to the present embodiment, (1) the information processing apparatus 200 causes the monitor 214 to display an input screen for inputting various types of information when creating the FB data, and displays the various types of information on the keyboard 212 to the user. The FB data created by the user is transmitted to the business management apparatus 100 via the input screen by operating the mouse 212 and the like, and (2) the business management apparatus 100 captures and captures the transmitted FB data. Based on the received FB data, journal data relating to the remittance portion is created. As a result, it is possible to reduce the complexity of management of advance payments among affiliated companies caused by the recent incorporation of corporations into a wholly owned subsidiary. Further, by reading the FB data of all affiliated companies at once, the data can be aggregated and used as a material for creating a journal between affiliated companies.

  Further, although the embodiments of the present invention have been described so far, the present invention can be implemented in various different embodiments within the scope of the technical idea described in the claims other than the above-described embodiments. It ’s good.

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

  In addition, unless otherwise specified, the processing procedures, control procedures, specific names, information including registration data for each processing, parameters such as search conditions, screen examples, and database configurations shown in the above documents and drawings Can be changed arbitrarily.

  In addition, regarding the business management apparatus 100 and the information processing apparatus 200, each illustrated component is functionally conceptual and does not necessarily need to be physically configured as illustrated.

  For example, regarding the processing functions provided in the business management apparatus 100 and the information processing apparatus 200, particularly the processing functions performed by the control unit 102 and the control unit 202, all or any part thereof is interpreted by the CPU and the CPU. It may be realized by a program to be executed, or may be realized as hardware by wired logic. The program is recorded on a non-transitory computer-readable recording medium including a programmed instruction for causing the information processing apparatus to execute the accounting method according to the present invention. 100 and the information processing apparatus 200 are mechanically read. That is, in the storage unit 106 and the storage unit 206 such as a ROM or HDD (Hard Disk Drive), a computer program for giving instructions to the CPU in cooperation with the OS and performing various processes is recorded. This computer program is executed by being loaded into the RAM, and constitutes a control unit in cooperation with the CPU.

  The computer program may be stored in an application program server connected to the business management apparatus 100 and the information processing apparatus 200 via an arbitrary network, and all or part of the computer program is downloaded as necessary. It is also possible to do.

  Moreover, the accounting processing program according to the present invention may be stored in a computer-readable recording medium that is not temporary, or may be configured as a program product. Here, the “recording medium” refers to a memory card, USB (Universal Serial Bus) memory, SD (Secure Digital) card, flexible disk, magneto-optical disk, ROM, EPROM (Erasable Programmable Read Only Memory), EEPROM (registration). Trademark) (Electrically Erasable and Programmable Read Only Memory), CD-ROM (Compact Disk Read Only Memory), MO (Magneto-Optical disk), DVD (Digital Digital, Trademark) Any “portable physical media It is intended to include.

  The “program” is a data processing method described in an arbitrary language or description method, and may be in any form such as source code or binary code. Note that the “program” is not necessarily limited to a single configuration, and functions are achieved in cooperation with a separate configuration such as a plurality of modules and libraries or a separate program represented by the OS. Including things. In addition, a well-known structure and procedure can be used about the specific structure and reading procedure for reading a recording medium in each apparatus shown to embodiment, the installation procedure after reading, etc.

  Various databases and the like (screen data storage unit 106a, associated data storage unit 106b, screen data storage unit 206a) stored in the storage unit 106 and the storage unit 206 are a memory device such as a RAM and a ROM, and a fixed disk device such as a hard disk. The storage means such as a flexible disk and an optical disk stores various programs, tables, databases, web page files, and the like used for various processes and website provision.

  Further, the business management apparatus 100 and the information processing apparatus 200 may be configured as an information processing apparatus such as a known personal computer or workstation, or may be configured as the information processing apparatus to which an arbitrary peripheral device is connected. Also good. Further, the business management apparatus 100 and the information processing apparatus 200 may be realized by installing software (including a program or data) that realizes the accounting processing method of the present invention in the information processing apparatus.

  Furthermore, the specific form of distribution / integration of the devices is not limited to that shown in the figure, and all or a part of them may be functionally or physically in arbitrary units according to various additions or according to functional loads. It can be configured to be distributed and integrated. That is, the above-described embodiments may be arbitrarily combined and may be selectively implemented.

DESCRIPTION OF SYMBOLS 100 Business management apparatus 102 Control part 102a Acquisition part 102b Creation part 102c Transmission part 104 Communication interface part 106 Storage part 106a Screen data storage part 106b Linked data storage part 108 Input / output interface part 112 Input apparatus 114 Output apparatus 200 Information processing apparatus 202 Control unit 202a Display execution unit 202b Transmission unit 204 Communication interface unit 206 Storage unit 206a Screen data storage unit 208 Input / output interface unit 212 Input device 214 Output device 300 Network 400 FB system

Claims (3)

Business management provided with an information processing apparatus of each company or department, a storage unit, and a control unit that executes information processing based on a Web application program or a download type application program in which all necessary programs are downloaded An accounting processing system in which a device and a communicable connection are connected,
The storage unit
The company or the department used for associating the uniquely identifiable data including the bank code, branch code, account number and client code included in the FB data with the information on the company and the department, and was set up with string and the account and the account number of the customer, and the master to link the account information to the accounts of accounting, and setting the master for the journal you set the detailed definition of the journal of each of the FB data, pegging data storage means for storing including string with data,
With
The controller is
Capture means for capturing FB data from each of the information processing devices;
Creating means for creating journal data relating to the remittance portion between the companies or between the departments based on the FB data captured by the capturing means and the association data stored in the association data storage means;
An accounting system characterized by comprising: Business management provided with an information processing apparatus of each company or department, a storage unit, and a control unit that executes information processing based on a Web application program or a download type application program in which all necessary programs are downloaded An accounting processing method executed by an accounting processing system in which devices and communicably connected devices,
The storage unit
The company or the department used for associating the uniquely identifiable data including the bank code, branch code, account number and client code included in the FB data with the information on the company and the department, and was set up with string and the account and the account number of the customer, and the master to link the account information to the accounts of accounting, and setting the master for the journal you set the detailed definition of the journal of each of the FB data, pegging data storage means for storing including string with data,
With
Executed by the control unit,
Taking in FB data from each of the information processing devices;
A creation step of creating journal data relating to the remittance portion between the companies or between the departments based on the FB data captured in the capture step and the association data stored in the association data storage unit; ,
An accounting method characterized by including: Business management provided with an information processing apparatus of each company or department, a storage unit, and a control unit that executes information processing based on a Web application program or a download type application program in which all necessary programs are downloaded An accounting processing program for causing an accounting processing system connected to be communicably connected to an apparatus,
The storage unit
The company or the department used for associating the uniquely identifiable data including the bank code, branch code, account number and client code included in the FB data with the information on the company and the department, and was set up with string and the account and the account number of the customer, and the master to link the account information to the accounts of accounting, and setting the master for the journal you set the detailed definition of the journal of each of the FB data, pegging data storage means for storing including string with data,
With
In the control unit,
Taking in FB data from each of the information processing devices;
A creation step of creating journal data relating to the remittance portion between the companies or between the departments based on the FB data captured in the capture step and the association data stored in the association data storage unit; ,
Accounting program for running

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