JP7084796B2 - Journal information creation device, journal information creation method and journal information creation program - Google Patents

Description

The present invention relates to a journal information creation device, a journal information creation method, and a journal information creation program.

According to Patent Document 1, "The rental management company 1 has paid the rent, etc. from the card company 2 in advance, and the borrower 4 has paid the rent, etc. Input and register in the computer terminal connected to the system management company 5. Then, based on the rental management business consignment contract concluded with the lender 6, the amount of the deposited rent, etc. minus the rental management business consignment fee is processed. At 79, the payment will be made by transfer to the bank account designated by the lender on the due date of the agreement. This completes the procedure from the rental management business consignment contract for the rental property to the remittance of the lender's rent. ”(Patent Document 1) (Refer to paragraph 0066, etc.), and it is disclosed that "an owner payment statement and a journal entry slip at the time of remittance are created, a comprehensive transfer process is performed to the owner, and the payment statement is mailed to the owner" (. See paragraph 097 of Patent Document 1).

Japanese Unexamined Patent Publication No. 2002-92513

In this way, the lessee of the lease contract (lessee 4 in the above patent document 1) deposits money to the trustee of the business consignment contract related to the management of the object of the lease contract (in the above patent document 1, the rental management company 1). If the form of outsourcing is changed when creating a journal for the rent that has been made, conventionally, the business of changing the account setting of the journal (for example, remittance journal) according to the change is incidental. There was room for improvement in terms of operational efficiency.

The present invention has been made in view of the above problems, and even if the form of outsourcing related to the management of the object of the lease contract is changed, the account item corresponding to the changed form. It is an object of the present invention to provide a journal information creation device capable of creating journal information including, a journal information creation method, and a journal information creation program.

In order to solve the above-mentioned problems and achieve the object, the journal information creating device according to the present invention is a journal information creating device including a control unit, and the control unit is from the lessee of the lease contract to the lease contract. First identification information for identifying the case where the income of the trustee is generated from the rent paid to the trustee of the business consignment contract related to the management of the object of the above, and the case where the income of the trustee is not generated from the rent. From the subject management information including any one of the second identification information for identifying the rent and the unpaid item set in the debit of the remittance journal for the rent and the payment item set in the credit of the remittance journal. Acquire unpaid items and payment items associated with the identification information included in the remittance information related to the remittance to the consignor of the business consignment contract that includes any one of the first identification information and the second identification information. It is characterized by providing a remittance journal information creation means for creating remittance journal information regarding the remittance journal based on the acquired accrued items and payment items and the remittance amount included in the remittance information.

Further, in the journal information creating device according to the present invention, the subject management information is paid from the lessee to the lessor of the lease contract because the first identification information, the second identification information and the business consignment contract do not exist. Receivable items and sales journals that include any one of the third identification information for identifying the case where the rent is the income of the lessor and are set to debit the sales journal for the rent. The income item set to the credit is further included, and the control unit is the billing information regarding the billing to the lessee from the item management information, the first identification information, the second identification information, and the said. Acquire the receivable items and income items associated with the identification information included in any one of the third identification information, and based on the acquired receivable items and income items and the billing amount included in the billing information. It is further provided with a sales journal information creating means for creating sales journal information related to the sales journal.

Further, in the journal information creating device according to the present invention, the control unit receives deposit information related to the deposit, deposit identification information for identifying the deposit, and account identification information for identifying the account used for the deposit. Account linked to the deposit identification information included in the deposit application information related to the application of the request for the deposit and including the deposit identification information and the application amount which is the amount to be applied. Acquire the identification information, and acquire the provisional receipt item associated with the acquired account identification information from the account management information including the account identification information and the provisional receipt item set in the debit of the deposit application journal for the rent. Then, from the subject management information including the accrued subject and the pre-received subject set in the credit of the deposit application journal, either the accrued subject or the pre-received subject associated with the identification information included in the billing information is selected. Payment application journal information related to the payment application journal based on the acquired provisional receipt item, either the acquired receivable item or the previously received item, and the application amount included in the payment application information. It is characterized by further providing a means for creating payment application journal information.

Further, in the journal information creating device according to the present invention, the control unit has the account identification information for identifying the account used for the deposit, the cash and deposit items set as the debit of the deposit journal for the rent, and the deposit journal. From the account management information including the temporary receipt item set in the credit of, the cash and deposit item and the temporary receipt item linked to the account identification information included in the deposit information related to the deposit and including the account identification information are acquired. It is further provided with a deposit journal information creation means for creating deposit journal information related to the deposit journal based on the acquired cash and deposit items, provisional receipt items, and the deposit amount included in the deposit information.

Further, the journal information creating device according to the present invention further includes the remittance information, the billing information, the payment application information, and the payment information including the details including the date that is the condition for extraction, and the control unit is the control unit. From the remittance information, the billing information, the deposit application information, and the deposit information, the information on which the specified journal entry is created is acquired, and from the acquired information, the details including the date belonging to the specified period. The journal information creating means further comprises an extraction means for extracting the above, based on at least one of the remittance information, the billing information, the deposit application information, and the deposit information, which are the details extracted by the extraction means. It is characterized by creating journal information.

Further, in the journal information creating device according to the present invention, the object is a rental housing, the consignor is the landlord of the rental housing, and the trustee and the lessor are the management company of the rental housing. It is characterized in that the lessee is the lessee of the rental housing.

Further, the journal information creation method according to the present invention is a journal information creation method executed by an information processing apparatus provided with a control unit, and is executed by the control unit from the lessee of the lease contract to the subject of the lease contract. First identification information for identifying the case where the trustee's income is generated from the rent paid to the trustee of the business consignment contract related to the management of goods and the case where the trustee's income is not generated from the rent From the item management information including any one of the second identification information for the purpose of payment, the unpaid item set in the debit of the remittance journal for the rent, and the payment item set in the credit of the remittance journal, the business consignment. Acquire the unpaid items and payment items associated with the identification information included in the remittance information related to the remittance to the contractor, which includes any one of the first identification information and the second identification information. It is characterized by including a remittance journal information creation step that creates remittance journal information regarding the remittance journal based on the acquired accrued items and payment items and the remittance amount included in the remittance information.

Further, the journal information creation program according to the present invention is a journal information creation program for being executed by an information processing apparatus provided with a control unit, and is executed by the control unit from the lessee of the lease contract. First identification information for identifying the case where the income of the trustee is generated from the rent paid to the trustee of the business consignment contract related to the management of the object of the above, and the case where the income of the trustee is not generated from the rent. From the subject management information including any one of the second identification information for identifying the rent and the unpaid item set in the debit of the remittance journal for the rent and the payment item set in the credit of the remittance journal. Acquire unpaid items and payment items associated with the identification information included in the remittance information related to the remittance to the consignor of the business consignment contract that includes any one of the first identification information and the second identification information. It is characterized by including a remittance journal information creation step that creates remittance journal information regarding the remittance journal based on the acquired accrued items and payment items and the remittance amount included in the remittance information.

According to the present invention, even if the form of outsourcing related to the management of the object of the lease contract is changed, it is possible to create journal information including the account items corresponding to the changed form. ..

FIG. 1 is a block diagram showing an example of the configuration of the journal information creation device. FIG. 2 is a diagram showing an example of a remittance flow. FIG. 3 is a diagram showing an example of a remittance flow and a journal to be created in the case of a loan guarantee and a full guarantee. FIG. 4 is a diagram showing an example of a remittance flow and a journal to be created in the case of a delinquency guarantee, a collection property, and an intermediary property. FIG. 5 is a diagram showing an example of the remittance flow and the journal to be created in the case of the company's property. FIG. 6 is a diagram showing an example of an image of a mechanism for creating a journal slip. FIG. 7 is a diagram showing an example of the structure of the journal pattern master. FIG. 8 is a diagram showing an example of specific contents in the journal pattern master. FIG. 9 is a diagram showing an example of a processing flow according to the present embodiment. FIG. 10 is a diagram showing an example of specific contents in a journal pattern master, an account master, a management consignment contract master, a property master, a room master, and contract data. FIG. 11 is a diagram showing an example of specific contents in billing data, deposit data, deposit application data, and remittance data. FIG. 12 is a diagram showing an example of creating a debit work and a credit work for remittance journal information. FIG. 13 is a diagram showing an example of creating journal linkage data for remittance journal information. FIG. 14 is a diagram showing an example of a remittance journal to be created. FIG. 15 is a diagram showing an example of creating a debit work and a credit work for sales journal information. FIG. 16 is a diagram showing an example of creating journal linkage data for sales journal information. FIG. 17 is a diagram showing an example of a sales journal created. FIG. 18 is a diagram showing an example of creating a debit work and a credit work for deposit application journal information. FIG. 19 is a diagram showing an example of creating journal linkage data for deposit application journal information. FIG. 20 is a diagram showing an example of a deposit application journal to be created. FIG. 21 is a diagram showing an example of creating a debit work and a credit work for deposit journal information. FIG. 22 is a diagram showing an example of creating journal linkage data for deposit journal information. FIG. 23 is a diagram showing an example of a deposit journal created.

Hereinafter, the journal information creation device, the journal information creation method, and the embodiment of the journal information creation program will be described in detail with reference to the drawings. The present invention is not limited to the present embodiment.

[1. Overview]
In fields such as the real estate business and the rental housing management business, the contractor for rental housing management cuts journal entries for each event that occurs during business (for example, contract conclusion or payment to the owner). Specifically, as shown in the remittance flow diagram of Fig. 2, the journals to be cut for each event are the sales journals to be cut for the bill from the management company to the borrower, and the deposit from the borrower to the management company. The deposit journal to be cut, the deposit application journal to be cut for the application of the request for the deposit, and the remittance journal to be cut for the remittance from the management company to the landlord. At that time, the journal entry pattern tends to be changed based on the type of management consignment form explained in the next paragraph.

The management consignment form is the type of contract that the owner (landlord) who owns the property concludes when consigning the management of the owned property to a rental housing management company. The content of the remittance from the company to the owner is different. The types of management consignment are, for example, a lease guarantee that the management company rents one building and guarantees the borrowed amount (including sublease), and a full vacancy that guarantees remittance to the owner even if it is vacant. Examples include guarantee, delinquency guarantee, which guarantees remittance to the owner even if the borrower is willing to delinquent rent, and collection / intermediary property, which remits only the collected (deposited) rent.

Depending on the type of such management consignment form, the setting of the account item for the journal to be cut and whether or not to cut the journal for each of the above events changes. Therefore, various patterns of journals will be created.

However, in the past, for example, when there is a change in the management consignment form due to a change in the owner, etc., the cost of clerical work such as reviewing the setting of the account used for the journal to be cut for each of the above events is incurred. Was.

Therefore, in the present embodiment, for example, the pattern of journal entry for each of the above-mentioned events occurring in the rental housing management business can be freely set by the user based on the management consignment mode. Specifically, in the present embodiment, for example, it is possible to register in advance the setting pattern of the account item at the time of journal creation for each of the above-mentioned events for each type of management consignment form.

As a result, in the present embodiment, for example, even if the management consignment form is changed, the account setting at the time of journal creation is automatically switched based on the account setting pattern registered in advance. Therefore, it is possible to reduce the cost of conventional clerical work. Hereinafter, a specific configuration and operation will be described.

[2. Constitution]
An example of the configuration of the journal information creating device 100 according to the present embodiment will be described with reference to FIG. FIG. 1 is a block diagram showing an example of the configuration of the journal information creation device 100.

The journal information creation device 100 is a commercially available desktop personal computer. The journal information creation device 100 is not limited to a stationary information processing device such as a desktop personal computer, but is a portable notebook personal computer, a PDA (Personal Digital Assistants), a smartphone, a tablet personal computer, or the like on the market. It may be a type information processing device.

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

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

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

Various databases, tables, files, and the like are stored in the storage unit 106. In the storage unit 106, a computer program for giving an instruction to a CPU (Central Processing Unit) in cooperation with an OS (Operating System) to perform various processes is recorded. As the storage unit 106, for example, a memory device such as a RAM (Random Access Memory) / ROM (Read Only Memory), a fixed disk device such as a hard disk, a flexible disk, an optical disk, or the like can be used.

The storage unit 106 may, for example, include a journal pattern master 106a as subject management information, an account master 106b as account management information, a management consignment contract master 106c, a property master 106d, a room master 106e, and contract data 106f. Billing data 106g as billing information, deposit data 106h as deposit information, deposit application data 106i as deposit application information, remittance data 106j as remittance information, debit work 106k, credit work 106m, and so on. It includes journal linkage data 106n as journal information. Hereinafter, after explaining the application scene and the definition of terms of the journal information creating device 100 according to the present embodiment, the specific contents of each master and each data will be described in detail.

The application scene is the case where the income of the trustee is generated from the rent paid from the lessee of the lease contract to the trustee of the business consignment contract related to the management of the object of the lease contract (Pattern 1). When the income of the trustee is not generated from the rent (Pattern 2), and when the business consignment contract does not exist and the rent deposited from the lessee to the lessor of the lease contract becomes the income of the lessor (Pattern 2). There are patterns 3) and. The information for identifying the cases of patterns 1, 2 and 3 is hereinafter referred to as first identification information, second identification information and third identification information, respectively.

The object is, for example, a rental house. When the object is the rental housing, the consignor is, for example, the landlord of the rental housing, the trustee and the lessor are, for example, the management company of the rental housing, and the lessee is. For example, the lessee of the rental housing.

Here, the remittance flow and the journals to be created will be described for each of the cases 1 to 3.

Specifically, the case of pattern 1 is [1. Overview] refers to the form of management consignment such as loan guarantee and full occupancy guarantee explained in. In the case of pattern 1, as shown in the remittance flow diagram in the upper figure of FIG. 3, since the remittance amount <the collection amount, the income of the company (management company) is generated. Therefore, as shown in the example of the created journal in Fig. 3 below, the credit income item in the sales journal is treated as a sales item.

Specifically, the case of pattern 2 is [1. Overview] refers to the form of management consignment such as delinquency guarantee and collection / intermediary property. In the case of pattern 2, as shown in the remittance flow diagram in the upper figure of FIG. 4, the remittance amount = the collection amount, so that the income of the company (management company) is not generated. Therefore, as shown in the example of the created journal in Fig. 4 below, the credit income item in the sales journal and the credit payment item in the remittance journal are treated as deposit items.

The case of pattern 3 specifically refers to an in-house property or the like that is not subject to remittance to the landlord. In the case of pattern 3, as shown in the remittance flow diagram in the upper figure of FIG. 5, the collected amount becomes the income of the company (management company) as it is, and since the owner is the management company, the remittance is not performed to the landlord. Therefore, the remittance journal is not created as shown in the example of the creation journal in the figure below.

As shown in FIGS. 7 and 8, the journal pattern master 106a is, for example, any one of the first identification information (pattern 1), the second identification information (pattern 2), and the third identification information (pattern 3). One, management consignment type identification information (consignment form code) for identifying the type of the management consignment form, and an amount for identifying the type of amount to be deposited from the lessee to the trustee (the lessor). Type Identification Information (Item Code), Receivable Items (Receivable Total Account Code), Revenue Items (Receivable Total Account Item Code), Unearned Items (Unearned Total Account Item Code), Unpaid Items (Accounts Receivable Total Account Code) ) And payment items (total payment account code), etc. Examples of the item code include an item code representing a rent, an item code representing a common service fee, an item code representing a management fee, and the like.

The correspondence between each subject and the journals created will be explained. In the sales journal for the rent, the debit item is set as an accrued item and the credit item is set as an income item. In the deposit journal for the rent, the cash and deposit item described later is set for the debit, and the provisional receipt item described later is set for the credit. In the payment application journal for the rent, the debit is set to the provisional receipt item described later, and the credit is set to the unpaid item or the advance item. In the remittance journal for the rent, the debit item is set as the debit item and the credit item is set as the payment item.

The specific content of each subject will be explained. As shown in FIG. 8, the accounts receivable include, for example, accounts receivable such as rent receivable and sales receivable. As the income item, as shown in FIG. 8, for example, account items such as rent income and custody rent can be mentioned. As shown in FIG. 8, examples of the unearned items include accounts such as unearned rent and unearned income. As the unpaid item, as shown in FIG. 8, for example, an account item such as unpaid rent can be mentioned. As the payment item, as shown in FIG. 8, for example, account items such as payment rent and deposit rent can be mentioned.

According to the journal information creation device 100 according to the present embodiment, the specific contents (whether income or asset / liability, etc.) of the journal debit and credit accounts in the event of each journal are set as the type of management consignment form. One pattern can be set in the journal pattern master 106a for each combination of item codes (for example, for the management consignment form of the loan guarantee and the item code 0001: the combination of rents, as shown in FIG. 8, the unpaid items are the unpaid rents. You can set the specific contents of the account such as rent income for income items, advance rent for advance items, unpaid rent for unpaid items, and paid rent for paid items). As a result, the specific contents of the debit and credit accounts of the journal in each journal event can be obtained from the journal pattern master 106a (for example, when creating a sales journal for the management consignment form of the borrowing guarantee, the debit is used. You can get unpaid rent as an unpaid item and rent income as a credited income item).

As shown in FIG. 10, the account master 106b has, for example, account identification information (account) for identifying the account used for deposit, cash and deposit item (cash and deposit account item code), and temporary receipt item (temporary receipt). Account code) etc. are included.

The management consignment contract master 106c is, for example, a master for managing the business consignment contract between the consignor and the consignee. As shown in FIG. 10, the management consignment contract master 106c has, for example, the first identification information (01: borrowing contract), the second identification information (02: delinquent contract), and the third identification information (03: own company). Any one of the contracts (management consignment contract number), the management consignment type identification information (management consignment type classification), the consignor identification information for identifying the consignor (landlord), and the object. Includes object identification information (property code and room number), etc.

As shown in FIG. 10, the property master 106d includes, for example, the object identification information (property code) and the like.

As shown in FIG. 10, the room master 106e has, for example, the object identification information (property code and room number), the amount of money (rent) for the object, and the amount of remittance from the trustee to the consignor (remittance). Amount) etc. are included.

The contract data 106f is, for example, data for managing the lease contract between the lessor (the trustee) and the lessee. As shown in FIG. 10, the contract data 106f includes, for example, contract identification information (contract number) for identifying a contract between the lessor (the trustee) and the lessee, and the object identification information (the object identification information). Property code and room number), lessee identification information for identifying the lessee (lessee), amount billed by the lessor to the lessee (monthly billing amount), and the like.

The billing data 106g is billing information regarding the billing to the lessee. As shown in FIG. 11, the billing data 106g includes, for example, billing detail identification information (billing detail key) for identifying billing details, billing identification information (billing number) for identifying the billing, and the contract identification information. (Contract number), the lessee identification information (billing destination), the object identification information (property code and room number), the first identification information, the second identification information, and the third identification information. (Management consignment type classification), the amount type identification information (item code), the amount billed from the lessor to the lessee (main unit amount), the scheduled billing date, and the date that is a condition for extraction by the extraction unit 102a described later. (Sales recording date) etc. are included.

The deposit data 106h is deposit information related to the deposit. As shown in FIG. 11, the deposit data 106h includes, for example, deposit identification information (payment number) for identifying the deposit, the account identification information (deposit account), and the lessee to the trustee or the lessor. Includes the deposit amount (main unit amount) and the date (payment date) that is a condition for extraction of the extraction unit 102a described later.

The deposit application data 106i is deposit application information relating to the application of the request for the deposit. As shown in FIG. 11, the deposit application data 106i includes, for example, the deposit application detail identification data (billing detail key) for identifying the deposit application details, the deposit identification information (payment number), and the application. It includes the application amount (payment application main body amount) which is the target amount and the date (deposit application date) which is a condition for extraction by the extraction unit 102a.

The remittance data 106j is remittance information regarding remittance to the consignor. As shown in FIG. 11, the remittance data 106j includes, for example, remittance identification information (remittance key) for identifying the remittance, the consignor identification information (payee), the amount type identification information (item code), and the above. The amount of remittance from the trustee to the consignor (main unit amount), any one of the first identification information and the second identification information (management consignment form classification), and the date that is the condition for extraction of the extraction unit 102a (not yet). Payment date) etc. are included. If the rental housing is its own property (property of the management company itself), remittance data to the landlord is not created.

The debit work 106k is a storage destination for temporarily storing information about the debit in the created journal information. The credit work 106m is a storage destination for temporarily storing information about the credit in the created journal information. The journal linkage data 106n is the final journal information created based on the debit work 106k and the credit work 106m. Since the debit work 106k, the credit work 106m, and the journal linkage data 106n are all information created by processing, the following [4. Details of processing] will explain the specific contents in detail.

The control unit 102 is a CPU or the like that collectively controls the journal information creation device 100. The control unit 102 has an internal memory for storing a control program such as an OS, a program that defines various processing procedures, required data, and the like, and performs various information processing based on these stored programs. Run.

Functionally, the control unit 102 obtains, for example, (1) information that is the basis for creating the designated journal from the remittance information, the billing information, the payment application information, and the payment information. Extraction unit 102a as an extraction means for extracting details including dates belonging to the specified period from the acquired information, and (2) a business consignment contract related to the management of the object of the lease contract from the lessee of the lease contract. The first identification information for identifying the case where the trustee's income is generated from the rent paid to the trustee and the second identification information for identifying the case where the trustee's income is not generated from the rent. Regarding remittance to the consignor of the business consignment contract from the subject management information including any one and the unpaid items set in the debit of the remittance journal for the rent and the payment items set in the credit of the remittance journal. Acquire the unpaid items and payment items associated with the identification information included in the remittance information that includes any one of the first identification information and the second identification information, and the acquired unpaid items and payment. From the remittance journal information creation unit 102b as a remittance journal information creation means that creates remittance journal information related to the remittance journal based on the subject and the remittance amount included in the remittance information, and (3) the lessee from the subject management information. Acquired unpaid items and income items associated with the identification information included in the billing information related to the request to the first identification information, the second identification information, and the third identification information. Then, the sales journal information creation unit 102c as a sales journal information creation means for creating sales journal information related to the sales journal based on the acquired receivable items and income items and the billing amount included in the billing information, and (4). From the deposit information related to the deposit, which includes the deposit identification information for identifying the deposit and the account identification information for identifying the account used for the deposit, the deposit application information regarding the application of the request for the deposit. The account identification information associated with the payment identification information included in the payment identification information and the amount including the application amount, which is the amount to be applied, is acquired, and the account identification information and the payment application for the rent are applied. From the account management information including the provisional receipt item set as the debit of the journal, the provisional receipt item associated with the acquired account identification information is acquired, and the unpaid item and the previous item set as the credit of the payment application journal. From the subject management information that further includes the subject, either the unpaid subject or the pre-received subject linked to the identification information included in the billing information. One of the acquired provisional receipt items, one of the acquired receivable items and the previously received items, and the payment cancellation related to the payment application journal based on the application amount included in the payment application information. Deposit application journal information creation unit 102d as a means for creating deposit application journal information, (5) Account identification information for identifying the account used for the deposit, and debit of the deposit journal for the rent. From the account management information including the cash and deposit items set in and the provisional receipt item set to the credit of the deposit journal, the account identification information included in the deposit information related to the deposit and including the account identification information is linked. Create deposit journal information by acquiring cash and deposit items and provisional receipt items to be attached, and creating deposit journal information related to the deposit journal based on the acquired cash and deposit items and provisional receipt items and the deposit amount included in the deposit information. It is provided with a payment journal information creation unit 102e as a means.

The extraction unit 102a acquires information that is the basis for creating the specified journal from the remittance data 106j, the billing data 106g, the payment application data 106i, and the payment data 106h, and from the acquired information, during the specified period. Extract the details including the date to which they belong.

The remittance journal information creation unit 102b is set for any one of the first identification information and the second identification information, as well as the accrued items set as the debit of the remittance journal for the rent and the credit of the remittance journal. From the journal pattern master 106a including the payment item, the unpaid item and the payment item associated with the identification information included in the remittance data 106j including any one of the first identification information and the second identification information are acquired. Remittance journal information related to the remittance journal is created based on the acquired remittance items, payment items, and the remittance amount included in the remittance data 106j. The remittance journal information creation unit 102b may create the remittance journal information based on the remittance data 106j composed of the details extracted by the extraction unit 102a.

The sales journal information creation unit 102c includes any one of the first identification information, the second identification information, and the third identification information, and is a receivable item set as a debit of the sales journal for the rent. From the journal pattern master 106a further including the income item set to the credit of the sales journal, it is included in the billing data 106g including any one of the first identification information, the second identification information and the third identification information. The receivable items and income items associated with the identification information are acquired, and the sales journal information related to the sales journal is created based on the acquired receivable items and income items and the billing amount included in the billing data 106g. The sales journal information creation unit 102c may create the sales journal information based on the billing data 106g composed of the details extracted by the extraction unit 102a.

The deposit application journal information creation unit 102d (A) from the deposit data 106h including the deposit identification information and the account identification information, deposit identification included in the deposit identification information and the deposit application data 106i including the application amount. Acquires the account identification information associated with the information, and associates it with the acquired account identification information from the account master 106b including the provisional receipt item set in the debit of the account identification information and the payment application journal for the rent. Acquired a provisional receipt item, (B) Receivable that includes any one of the first identification information, the second identification information, and the third identification information, and is set to the credit of the deposit application journal. From the journal pattern master 106a, which further includes the subject and the pre-received subject, either the unpaid subject or the pre-received subject associated with the identification information included in the billing data 106g is acquired, and (C) the acquired provisional receipt subject, The payment application journal information regarding the payment application journal is created based on either one of the acquired receivable items or the previously received items and the application amount included in the payment application data 106i. The payment application journal information creation unit 102d may create the payment application journal information based on the billing data 106g, the payment application data 106i, and the payment data 106h, which consist of the details extracted by the extraction unit 102a.

The deposit journal information creation unit 102e is described from the account master 106b including the account identification information, the cash and deposit item set as the debit of the deposit journal for the rent, and the provisional receipt item set as the credit of the deposit journal. Acquire the cash and deposit items and provisional receipt items associated with the account identification information included in the deposit data 106h including the account identification information, and add the cash and deposit items and provisional receipt items and the deposit amount included in the deposit data 106h. Based on this, the deposit journal information regarding the deposit journal is created. The deposit journal information creation unit 102e may create the deposit journal information based on the deposit data 106h consisting of the details extracted by the extraction unit 102a.

[3. Outline of processing]
Hereinafter, the outline of the processing according to the present embodiment will be described.

[3-1. Mechanism for creating journal information]
In the present embodiment, as shown in FIG. 6, for the items of the actual data (billing data 106 g, deposit data 106h, deposit application data 106i, and remittance data 106j) that are the basis for creating the journal information. , You can make a journal by referring to the preset journal pattern.

[3-2. Processing flow]
As a processing flow according to the present embodiment, as shown in FIG. 9, the actual data is first extracted, and then the debit work 106k and the credit work 106m are created from the target actual data for each journal entry. Finally, the created debit work 106k and credit work 106m are stored in the journal linkage data 106n.

[4. Processing details]
Hereinafter, the processing details according to the present embodiment will be described. In this item, the details are extracted from the actual data that is the basis of journal information creation, remittance journal information is created, sales journal information is created, deposit application journal information is created, and deposit journal information is created in this order. I will explain the items. As an outline of processing, when the type of journal to be created and the period to be extracted are specified on the screen, the details corresponding to the specified period among the actual data that is the basis of the creation of the specified journal. Is extracted, and then journal information is created. It should be noted that the extracted details are already stored in each master and each data, and are not created by the journal information creation process.

As a precondition in this item, it is assumed that the contents of the journal pattern master 106a and the account master 106b are as shown in FIG. 10, and the extraction conditions when the extraction unit 102a performs extraction are as follows.
(Extraction condition)
Specified journals: Remittance journals, sales journals, deposit application journals, deposit journals Specified period: 2018/1/1 to 2018/1/31

[4-1. Extraction of details from actual data]
In this item, the extraction of the details from the actual data will be described with reference to FIG.

(1) Extraction when remittance journal is specified When "remittance journal" is specified as described in the above (extraction condition) in order to create remittance journal information, the extraction unit 102a creates the remittance journal. Remittance data 106j (not shown), which is the basic information, is acquired.

Then, when "2018/1/1 to 2018/1/31" is specified as described in the above (extraction condition), the extraction unit 102a obtains "2018/1/1 to 2018/1/31" from the acquired remittance data 106j (not shown). Extract the details including the accrued date "2018/01/15" belonging to "2018/1/1 to 2018/1/31". The extracted details are shown as remittance data 106j in FIG.

(2) Extraction when a sales journal is specified When "sales journal" is specified as described above (extraction condition) in order to create sales journal information, the extraction unit 102a creates a sales journal. The billing data 106g (not shown), which is the basic information, is acquired.

Then, when "2018/1/1 to 2018/1/31" is specified as described in the above (extraction condition), the extraction unit 102a obtains "2018/1/1 to 2018/1/31" from the acquired billing data 106g (not shown). Extract the details including the sales recording date "2018/01/25" belonging to "2018/1/1 to 2018/1/31". The extracted details are shown as billing data 106g in FIG.

(3) Extraction when the deposit application journal is specified When the "deposit application journal" is specified as explained in the above (extraction condition) in order to create the deposit application journal information, the extraction unit 102a Acquires billing data 106g, deposit data 106h, and deposit application data 106i (all not shown), which are information that is the basis for creating a deposit application journal.

Then, when "2018/1/1 to 2018/1/31" is specified as described in the above (extraction condition), the extraction unit 102a obtains "2018/1/1 to 2018/1/31" from the acquired billing data 106g (not shown). Extract the details including the sales recording date "2018/01/25" belonging to "2018/1/1 to 2018/1/31", and from the acquired deposit data 106h (not shown), "2018/1/1" Obtain the details including the payment date "2018/01/20" belonging to "2018/1/31", and from the obtained payment application data 106i (not shown), "2018/1/1 ~ 2018 / Acquire the details including the payment application date "2018/01/21" belonging to "1/31". The extracted details are shown as billing data 106g, deposit data 106h, and deposit application data 106i in FIG.

(4) Extraction when a deposit journal is specified When "payment journal" is specified as described in the above (extraction condition) in order to create deposit journal information, the extraction unit 102a creates a deposit journal. The deposit data 106h (not shown), which is the basic information, is acquired.

Then, when "2018/1/1 to 2018/1/31" is specified as described in the above (extraction condition), the extraction unit 102a obtains "2018/1/1 to 2018/1/31" from the acquired deposit data 106h (not shown). Extract the details including the deposit date "2018/01/20" belonging to "2018/1/1 to 2018/1/31". The extracted details are shown as the deposit data 106h in FIG.

(5) Summary As described above in (1) to (4), the extraction unit 102a extracts the details shown in FIG. Then, based on at least one of the remittance data 106j, the billing data 106g, the deposit application data 106i, and the deposit data 106h, which are the details shown in FIG. 11 extracted by the extraction unit 102a, the remittance journal information creation unit 102b, the sales journal information. The creation unit 102c, the deposit application journal information creation unit 102d, and the deposit journal information creation unit 102e create the remittance journal information, the sales journal information, the deposit application journal information, and the deposit journal information, respectively, as described below. ..

The master and data shown in FIGS. 12, 15, 18, and 21 used in the following explanations in [4-2] to [4-5] are the masters and data shown in FIG. It is a part extracted.

[4-2. Creating remittance journal information]
In this item, the creation of remittance journal information will be described with reference to FIGS. 12 to 14.

The remittance journal information creation unit 102b changes from the journal pattern master 106a in FIG. 12 to the management consignment type category "1: borrowing guarantee" and the item code "0001: rent" included in the remittance data 106j in FIG. Acquire the associated unpaid item "Unpaid rent" and the paid item "Paid rent".

Next, the remittance journal information creation unit 102b is based on the main body amount "100,000" included in the remittance data 106j linked to the acquired unpaid items "paid rent" and "1: borrowing guarantee", FIG. Create a record of the slip number S001 of the debit work 106k, and based on the main body amount "100,000" included in the remittance data 106j linked to the acquired payment items "rent payment" and "1: borrowing guarantee". , Create a record of slip number S001 of the debit work 106m of FIG.

Further, although detailed description is omitted, the remittance journal information creation unit 102b executes the same processing for the details including "3: Guarantee of delinquency" which is the management consignment type category included in the remittance data 106j in FIG. Then, a record of the slip number S002 of the debit work 106k and the credit work 106m of FIG. 12 is created. Since the remittance data 106j in FIG. 12 does not include the details having the management consignment type classification of "5: own property", the debit work 106k and the credit work 106m corresponding to "5: own property" are not created. ..

Then, the remittance journal information creation unit 102b creates the journal linkage data 106n of the pattern 1 shown in FIG. 13 based on the record of the slip number S001 of the debit work 106k and the credit work 106m of FIG. The journal linkage data 106n of the pattern 1 is remittance journal information corresponding to “1: Borrowing guarantee”. Further, the remittance journal information creation unit 102b creates the journal linkage data 106n of the pattern 2 shown in FIG. 13 based on the record of the slip number S002 of the debit work 106k and the credit work 106m of FIG. The journal linkage data 106n of the pattern 2 is remittance journal information corresponding to “3: Guarantee of delinquency”. As explained in the previous paragraph, since the debit work 106k and the credit work 106m corresponding to "5: own property" are not created, the remittance journal information corresponding to "5: own property" is not created.

An example of a remittance journal created from the created remittance journal information is shown in FIG.

As described above, as explained in this item [4-2], for remittance journals, the payment item in the case of the management consignment type category of "1: Borrowing guarantee" where income of the company (management company) is generated is "rent payment". On the other hand, the payment item in the case of the management consignment type category of "3: Guarantee of delinquency" in which the income of the company (management company) is not generated can be recorded in "Custody rent".

[4-3. Creating sales journal information]
In this item, the creation of sales journal information will be described with reference to FIGS. 15 to 17.

The sales journal information creation unit 102c changes from the journal pattern master 106a in FIG. 15 to the management consignment type category “1: borrowing guarantee” and the item code “0001: rent” included in the billing data 106g in FIG. Acquire the associated unpaid item "Receivable rent" and the income item "Rent income".

Next, the sales journal information creation unit 102c debits FIG. 15 based on the main body amount "150,000" included in the billing data 106g associated with the acquired receivable items "receivable rent" and "1: borrowing guarantee". The figure is based on the record of the slip number U001 of the work 106k and the main body amount "150,000" included in the billing data 106g associated with the acquired income items "rent income" and "1: borrowing guarantee". Create a record of slip number U001 of 15 credit work 106m.

Further, although detailed description is omitted, the sales journal information creation unit 102c executes the same processing for the details including "3: Guarantee of delinquency" which is the management consignment type category included in the billing data 106g of FIG. The same applies to the details including "5: own property" which is the management consignment type category included in the billing data 106g of FIG. 15 by creating a record of the slip number S002 of the debit work 106k and the credit work 106m of FIG. Is executed, and the record of the slip number S003 of the debit work 106k and the credit work 106m of FIG. 15 is created.

Then, the sales journal information creation unit 102c creates the journal linkage data 106n of the patterns 1 to 3 shown in FIG. 16 based on the records of the slip numbers U001 to U003 of the debit work 106k and the credit work 106m of FIG. 15, respectively. .. The journal linkage data 106n of the patterns 1 to 3 are sales journal information corresponding to "1: borrowing guarantee", "3: delinquency guarantee", and "5: own property", respectively.

An example of a sales journal created from the created sales journal information is shown in FIG.

As described above, as explained in this item [4-3], for sales journals, the income item in the case of the management consignment type category of "1: Borrowing guarantee" where income of the company (management company) is generated is "rent income". On the other hand, the income item in the case of the management consignment type category of "3: Guarantee of delinquency" in which the income of the company (management company) is not generated can be recorded in "Custody rent".

[4-4. Creation of deposit application journal information]
In this item, the creation of the deposit application journal information will be described with reference to FIGS. 18 to 20.

The deposit application journal information creation unit 102d acquires the account 1 associated with the deposit number "N0000001" included in the deposit application data 106i of FIG. 18 from the deposit data 106h of FIG. 18, and further, the account master of FIG. From 106b, the provisional receipt item "temporary receipt" associated with the acquired account 1 is acquired. On the other hand, the deposit application journal information creation unit 102d has a management consignment form category "1: borrowing guarantee" and an item code "1: borrowing guarantee" included in the billing data 106g of FIG. 18 from the journal pattern master 106a of FIG. 0001: Acquire the unpaid subject "Receivable rent" and the pre-received subject "Pre-paid rent" linked to "Rent".

Next, the deposit application journal information creation unit 102d receives the deposit application amount "150,000" included in the deposit application data 106i associated with the acquired provisional receipt item "temporary receipt" and the deposit number "N0000001". Based on the above, a record of the slip number NK001 of the debit work 106k of FIG. 18 is created. On the other hand, if the scheduled billing date included in the billing data 106g is earlier than the deposit application date included in the deposit application data 106i, the deposit application journal information creation unit 102d is based on the acquired receivable item. If a credit work 106m is created and the scheduled billing date included in the billing data 106g is after the payment application date included in the payment application data 106i, the credit is credited based on the previously acquired subject. Create a work 106m. In the case of this example, the scheduled billing date "2018/01/20" included in the billing data 106g of FIG. 18 is before the deposit application date "2018/01/21" included in the deposit application data 106i of FIG. Therefore, the deposit application journal information creation unit 102d has the deposit application body amount "150,000" included in the deposit application data 106i associated with the acquired items "accounts receivable rent" and "1: borrowing guarantee". Based on the above, a record of the slip number NK001 of the credit work 106m of FIG. 18 is created.

Further, although detailed description is omitted, the deposit application journal information creation unit 102d manages the details including the deposit number “N0000002” included in the deposit application data 106i in FIG. 18 and the management included in the billing data 106g in FIG. The same process is executed for the details including "3: Guarantee of delinquency" which is the consignment type classification, the record of the slip number NK002 of the debit work 106k and the credit work 106m in FIG. 18 is created, and the payment application in FIG. 18 is performed. The same process is executed for the details including the payment number "N0000003" included in the data 106i and the details including the management consignment type category "5: own property" included in the billing data 106g of FIG. Create a record of the slip number NK003 of the debit work 106k and the credit work 106m.

Then, the deposit application journal information creation unit 102d obtains the journal linkage data 106n of the patterns 1 to 3 shown in FIG. 19 based on the records of the slip numbers NK001 to NK003 of the debit work 106k and the credit work 106m of FIG. 18, respectively. create. The journal linkage data 106n of the patterns 1 to 3 are payment application journal information corresponding to "1: borrowing guarantee", "3: delinquency guarantee", and "5: own property", respectively.

An example of a deposit application journal created from the created deposit application journal information is shown in FIG. 20 "・ When the deposit date is after the due date".

[4-5. Creating deposit journal information]
In this item, the creation of deposit journal information will be described with reference to FIGS. 21 to 23.

The deposit journal information creation unit 102e acquires the cash and deposit item "cash and deposit" and the temporary receipt item "temporary receipt" associated with the account 1 included in the deposit data 106h of FIG. 21 from the account master 106b of FIG. ..

Next, the deposit journal information creation unit 102e receives the slip of the debit work 106k in FIG. 21 based on the acquired cash / deposit item “cash / deposit” and the main body amount “150,000” included in the deposit data 106h associated with the account 1. The credit work 106m of FIG. 21 is created based on the record of the number N001 and the main body amount "150,000" included in the acquired provisional receipt item "temporary receipt" and the deposit data 106h associated with the account 1. Create a record with slip number N001.

Further, although detailed description is omitted, the deposit journal information creation unit 102e executes the same processing for the account 2 included in the deposit data 106h in FIG. 21, and the debit work 106k and the credit work 106m in FIG. 21. A record of slip number N002 is created, and the same process is executed for the account 3 included in the deposit data 106h of FIG. 21 to create a record of slip number N003 of the debit work 106k and the credit work 106m of FIG. 21.

Then, the deposit journal information creation unit 102e creates the journal linkage data 106n of the patterns 1 to 3 shown in FIG. 22, respectively, based on the records of the slip numbers N001 to N003 of the debit work 106k and the credit work 106m of FIG. .. The journal linkage data 106n of the patterns 1 to 3 are deposit journal information corresponding to the account 1, the account 2, and the account 3, respectively.

FIG. 23 shows an example of a deposit journal created from the created deposit journal information.

[4-6. summary]
As described above, according to the journal information creation device 100 according to the present embodiment, the operator acquires the account item corresponding to the form of business consignment (management consignment) set in the journal pattern master 106a in advance and creates the journal information. Therefore, even if the form of business consignment (management consignment) is changed, journal information including account items corresponding to the changed form can be created. For example, if the management consignment form is changed from "1: borrowing guarantee" where the management company's income is generated to "3: full occupancy guarantee" where the management company's income is not generated, even the journal pattern master 106a is set in advance. If you do so, you can automatically create sales journal information with the credit income item changed from "rental income" to "deposited rent".

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

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

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

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

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

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

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

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

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

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

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

The present invention is useful in, for example, the real estate industry, the rental housing management industry, and the like.

100 Journal information creation device 102 Control unit
102a Extractor
102b Remittance Journal Information Creation Department
102c Sales journal information creation department
102d Deposit application journal information creation department
102e Deposit journal information creation unit 104 Communication interface unit 106 Storage unit
106a Journal pattern master
106b Account Master
106c Management Consignment Contract Master
106d Property Master
106e Room master
106f Contract data
106g billing data
106h deposit data
106i Deposit application data
106j Remittance data
106k debit work
106m credit work
106n Journal linkage data 108 Input / output interface unit 112 Input device 114 Output device 200 Server 300 Network

Claims (8)

It is a journal information creation device equipped with a control unit.
The control unit
From the first identification information for identifying the case where the income of the trustee is generated from the rent paid from the lessee of the lease contract to the trustee of the business consignment contract related to the management of the object of the lease contract and the rent. One of the second identification information for identifying the case where the trustee's income is not generated, and the unpaid item set in the debit of the remittance journal for the rent and the payment set in the credit of the remittance journal. From the subject management information including the subject, it is linked to the identification information included in the remittance information related to the remittance to the consignor of the business consignment contract, which includes any one of the first identification information and the second identification information. Provide a remittance journal information creation means that acquires the unpaid items and payment items to be attached and creates the remittance journal information related to the remittance journal based on the acquired unpaid items and payment items and the remittance amount included in the remittance information. ,
A journal information creation device characterized by. The subject management information includes the case where the first identification information, the second identification information, and the rent paid from the lessee to the lessor of the lease contract in the absence of the business consignment contract become the income of the lessor. It contains any one of the third identification information for identifying the rent, and further includes the receivable item set as the debit of the sales journal for the rent and the income item set as the credit of the sales journal. can be,
The control unit
From the subject management information to the identification information included in the billing information regarding the request to the lessee, which includes any one of the first identification information, the second identification information, and the third identification information. Further provided with a sales journal information creation means for acquiring the receivable items and income items to be linked and creating sales journal information related to the sales journal based on the acquired receivable items and income items and the billing amount included in the billing information. ,
The journal information creation device according to claim 1. The control unit
From the deposit information related to the deposit, which includes the deposit identification information for identifying the deposit and the account identification information for identifying the account used for the deposit, the deposit application information regarding the application of the request for the deposit. The account identification information associated with the deposit identification information included in the deposit identification information and the amount including the application amount that is the target amount of the application is acquired, and the account identification information and the payment application for the rent are applied. Obtain the temporary receipt item linked to the acquired account identification information from the account management information including the temporary receipt item set in the debit of the journal.
From the subject management information including the accrued subjects and the pre-received subjects set in the credit of the deposit application journal, one of the receivable subjects and the pre-received subjects associated with the identification information included in the billing information is acquired. ,
Create payment application journal information for the payment application journal based on the acquired provisional receipt item, any one of the acquired receivable items and the previously received item, and the application amount included in the payment application information. Further provision of means for creating deposit application journal information,
2. The journal information creating device according to claim 2. The control unit
From the account identification information for identifying the account used for the deposit, the cash and deposit items set as the debit of the deposit journal for the rent, and the account management information including the provisional receipt item set as the credit of the deposit journal. Acquire the cash and deposit items and provisional receipt items associated with the account identification information included in the deposit information related to the deposit and include the account identification information, and the acquired cash and deposit items and provisional receipt items and the deposit information. Further provided with a deposit journal information creation means for creating deposit journal information regarding the deposit journal based on the deposit amount included in.
The journal information creating device according to any one of claims 1 to 3, wherein the journal information is created. The remittance information, the billing information, the deposit application information, and the deposit information further include details including a date that is a condition for extraction.
The control unit
From the remittance information, the billing information, the deposit application information, and the deposit information, the information on which the specified journal entry is created is acquired, and from the acquired information, the date belonging to the specified period is included. Further equipped with an extraction means for extracting details,
The journal information creating means creates the journal information based on at least one of the remittance information, the billing information, the deposit application information, and the deposit information, which are the details extracted by the extraction means.
The journal information creating apparatus according to claim 3 or 4. The object is a rental house,
The consignor is the landlord of the rental housing,
The trustee and the lessor are the management companies of the rental housing.
The lessee is the lessee of the rental housing,
The journal information creating apparatus according to any one of claims 2 to 5. It is a journal information creation method executed by an information processing device equipped with a control unit.
Executed by the control unit,
From the first identification information for identifying the case where the income of the trustee is generated from the rent paid from the lessee of the lease contract to the trustee of the business consignment contract related to the management of the object of the lease contract and the rent. One of the second identification information for identifying the case where the trustee's income is not generated, and the unpaid item set in the debit of the remittance journal for the rent and the payment set in the credit of the remittance journal. From the subject management information including the subject, it is linked to the identification information included in the remittance information related to the remittance to the consignor of the business consignment contract, which includes any one of the first identification information and the second identification information. Includes a remittance journal information creation step to acquire the unpaid and paid items to be attached and create remittance journal information for the remittance journal based on the acquired accrued items and paid items and the remittance amount included in the remittance information. ,
A method for creating journal information. It is a journal information creation program to be executed by an information processing device equipped with a control unit.
To make the control unit execute
From the first identification information for identifying the case where the income of the trustee is generated from the rent paid from the lessee of the lease contract to the trustee of the business consignment contract related to the management of the object of the lease contract and the rent. One of the second identification information for identifying the case where the trustee's income is not generated, and the unpaid item set in the debit of the remittance journal for the rent and the payment set in the credit of the remittance journal. From the subject management information including the subject, it is linked to the identification information included in the remittance information related to the remittance to the consignor of the business consignment contract, which includes any one of the first identification information and the second identification information. Includes a remittance journal information creation step to acquire the unpaid and paid items to be attached and create remittance journal information for the remittance journal based on the acquired accrued items and paid items and the remittance amount included in the remittance information. ,
A journal information creation program featuring.

Images