JP7144949B2 - Journal data creation device, journal data creation method and journal data creation program - Google Patents

Description

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

Patent Document 1 deals with a problem in the case where a cash center of a corporate group repays accounts payable of a group company through a payment intermediary. Creation of journal entry information that enables easy understanding of information such as the settlement method of accounts payable and the transfer of creditors, etc., and enables smooth journal entry based on such information at all times during the period when accounts payable is being processed for payment. A system, a journalizing information creation method, and a journalizing information creating program are disclosed (see paragraph 0008 of Patent Document 1).

Japanese Patent Application Laid-Open No. 2007-323288

In the field of such journal preparation, for example, a first company (for example, a parent company within a group company) and a second company that is an affiliate of the first company (for example, a subsidiary company within a group company) existed, and when the parent company paid the debts of the subsidiary, it was necessary for both the parent company and the subsidiary to issue journal entries. For this reason, there is a problem that there is a possibility that there will be a discrepancy in the amount of money or an omission of issuing invoices between the parent company's journal entry and the subsidiary's journal entry.

The present invention has been made in view of the above problems, and in addition to journalizing data for a first company, it is possible to create journalizing data for a second company that is an affiliate of the first company. An object of the present invention is to provide a journal data creation device, a journal data creation method, and a journal data creation program.

In order to solve the above-mentioned problems and achieve the object, the journal data creation device according to the present invention includes a control unit and a storage unit, journal data about the first company and affiliated companies of the first company A journal data creation device for creating journal data for a second company, wherein the storage unit stores second company identification data for identifying the second company and items in the journal data. and credit identification data for identifying the first company's credit against the second company are linked and stored, and the second company identification data and the first company are identified. The first company identification data and the item identification data are stored in association with each other, and the control unit stores the item identification data in the storage unit that is associated with the input bond identification data and the item identification data of the bond Journal data for the first company, including what represents the content, the second company identification data in the storage unit linked to the input credit identification data, and the input amount for the credit The first journal creation means to be created, and the item identification data in the storage unit linked to the second company identification data included in the journal data about the first company, and the first journal entry of the second company the first company identification data in the storage unit linked to the second company identification data included in the journal data about the first company; and the input amount and a second journal creation means for creating journal data for the second company including.

In addition, the journalizing data creation device according to the present invention is characterized in that the amount is an amount paid by the first company in advance of the amount to be paid by the second company.

Moreover, the journalizing data creation device according to the present invention is characterized in that the first company is a parent company within the group company, and the second company is a subsidiary company within the group company.

In addition, the journal data creation method according to the present invention is executed by an information processing device having a control unit and a storage unit, journal data about a first company and a second company that is an affiliated company of the first company wherein the storage unit stores second company identification data for identifying the second company and item identification data for identifying items in the journal data and bond identification data for identifying the bond of the first company to the second company are linked and stored, and the second company identification data and the first company identification data for identifying the first company Company identification data and item identification data are linked and stored, and the item identification data in the storage unit linked with the input bond identification data executed by the control unit, and the content of the bond is stored. create journal data for the first company, including what is represented, the second company identification data in the storage unit linked to the input credit identification data, and the input amount for the credit A first journal entry creation step, and the item identification data in the storage unit linked to the second company identification data included in the journal entry data for the first company and the first company of the second company , the first company identification data in the storage unit linked to the second company identification data included in the journal data about the first company, and the entered amount. and a second journal creation step of creating journal data for the second company including.

In addition, a journal data creation program according to the present invention is for executing an information processing device having a control unit and a storage unit, journal data about a first company and a second company affiliated with the first company A journal data creation program for creating journal data about a company, wherein the storage unit stores second company identification data for identifying the second company and item identification for identifying items in the journal data Data and bond identification data for identifying the bond of the first company to the second company are linked and stored, and the second company identification data and the second company identification data for identifying the first company are stored in association with each other. 1. Company identification data and item identification data are linked and stored, and the item identification data in the storage unit linked with the input bond identification data for causing the control unit to execute the item identification data of the bond. Journal data for the first company, including what represents the content, the second company identification data in the storage unit linked to the input credit identification data, and the input amount for the credit a first journal entry creation step to be created; and the item identification data in the storage unit linked to the second company identification data contained in the journal entry data for the first company, and the first journal entry of the second company the first company identification data in the storage unit linked to the second company identification data included in the journal data about the first company; and the input amount and a second journal creation step of creating journal data for the second company including:

ADVANTAGE OF THE INVENTION According to this invention, it combines with the journalizing data about a 1st company, and it is effective in the ability to produce the journalizing data about the 2nd company which is the affiliated company of the said 1st company.

FIG. 1 is a block diagram showing an example of the configuration of a journal data creation device. FIG. 2 is a diagram showing an example of parent company journal data and subsidiary journal data. FIG. 3 is a diagram showing an example of a processing flow according to this embodiment and an example of specific contents of each master and each data. FIG. 4 is a diagram showing an example of a debt recording input screen. FIG. 5 is a diagram showing an example of parent company journal data.

Embodiments of a journal data creation device, a journal data creation method, and a journal data creation program will be described in detail below with reference to the drawings. It should be noted that the present invention is not limited by this embodiment.

[1. Overview]
In the distribution retail industry that develops stores such as the food service industry and the industry that develops group corporations, for example, the first company (for example, the parent company within the group company) and the affiliated company of the first company There is a second company (for example, a subsidiary within a group company), and when each company makes a payment to the same payee, the parent company often makes the payment collectively.

In this case, if journal entries are issued by each corporation (that is, by each parent company and subsidiary), there is a possibility that there will be a discrepancy in the amount of money or omissions between the journal entries of the parent company and those of the subsidiary. I had a problem.

Therefore, in the present embodiment, for example, it is made possible to input information for specifying which group subsidiary is to be paid. As a result, in the past, the parent company and the subsidiary had to create journal entries respectively, but in this embodiment, for example, it is possible to automatically create journal entries on the subsidiary side from transactions on the parent company side. As a result, we were able to improve operational efficiency and prevent omissions. Specific configurations and operations will be described below.

[2. Constitution]
An example of the configuration of the journalizing data creation device 100 according to this embodiment will be described with reference to FIG. FIG. 1 is a block diagram showing an example of the configuration of the journal data creation device 100. As shown in FIG.

The journal data creation device 100 is a commercially available desktop personal computer. In addition, the journalizing data creation device 100 is not limited to a stationary information processing device such as a desktop personal computer, but can be a portable personal computer such as a commercially available notebook personal computer, PDA (Personal Digital Assistants), a smart phone, a tablet personal computer, etc. type information processing device.

The journalizing data creation device 100 includes a control section 102 , a communication interface section 104 , a storage section 106 and an input/output interface section 108 . Each unit included in the journalizing data creation device 100 is communicably connected via an arbitrary communication path.

The communication interface unit 104 communicably connects the journalizing data creation device 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. 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 journalizing data creation device 100 and the server 200 so that they can communicate with each other, and is, for example, the Internet or a LAN (Local Area Network). Data such as various masters 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 section 108 . The output device 114 can be a monitor (including a home television), a speaker, or a printer. The input device 112 can be a keyboard, a mouse, a microphone, or a monitor that realizes a pointing device function in cooperation with a mouse. Note that, hereinafter, the output device 114 may be referred to as the monitor 114 and the input device 112 may be referred to 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 performing various processes by giving commands to a CPU (Central Processing Unit) in cooperation with an OS (Operating System). As the storage unit 106, for example, memory devices such as RAM (Random Access Memory) and ROM (Read Only Memory), fixed disk devices such as hard disks, flexible disks, and optical disks can be used.

The storage unit 106 includes, for example, a transaction classification master 106a, a linking master 106b, debt detail data 106c, parent journal detail data 106d, intra-group journal definition master 106e, and child journal detail data 106f. there is

In the following, there is a first company (for example, a parent company within a group company) and a second company that is an affiliate of the first company (for example, a subsidiary company within a group company), and the subsidiary has purchased If the parent company advances the amount of 100,000 yen for equipment, etc. and pays it to the supplier or payee of the equipment, etc., it is assumed that the journal entries for the subsidiary will be created together with the journal entries for the parent company. to proceed with the explanation.

The transaction classification master 106a is a master for managing transaction classifications. As shown in FIG. 3, the transaction classification master 106a includes, for example, credit identification data (transaction classification code and transaction classification name) for identifying credits to subsidiaries of the parent company and item identification data for identifying items in journal data. (not shown), etc.

The bond identification data will be explained in detail. In the transaction classification master 106a of FIG. 3, for example, the credit identification data specified by "transaction classification code: 7701 and transaction classification name: advance payment for subsidiary A" is "the amount to be paid by subsidiary A was paid by the parent company in advance. It means that the parent company has the right (credit) to claim the advance payment from the subsidiary A.

The subject identification data will be specifically described. The items specified by the item identification data include a debit item and a credit item. Debit accounts include, for example, accounts receivable from affiliated companies, advance payments for children, expenses, miscellaneous accounts, and the like. Credit items include, for example, accounts payable. Note that the item identification data may be character information such as item names "sub-expenses", "expenses" and "accounts payable", or may be code information corresponding to the item names. .

Examples of the code information are as follows. That is, in the journal data of the parent company shown in the upper part of Fig. 2, "1209" is used as the code information corresponding to the debit item "Accounts Receivable from Affiliates", while "1209" is used as the code information corresponding to the credit item "Accounts Payable". "3507" is used. In the subsidiary journal data shown in the lower part of Figure 2, "9900" is used as the code information corresponding to the debit item "Morokuchi", while "9900" is used as the code information corresponding to the credit item "Accounts payable to affiliates" 3599” is used. In the journal entry data of the parent company shown in FIG. 5, "2200" is used as code information corresponding to the debit item "Affiliated Company Expenses", while "2200" is used as code information corresponding to the credit item "Accrued Expenses". "3599" is used.

The linking master 106b is a master for linking transaction classifications and subsidiary information. As shown in FIG. 3, the pegging master 106b includes, for example, bond identification data (transaction classification code), second company identification data (company number and company name) for identifying a second company (subsidiary), and item It includes identification data (not shown) and the like.

In this way, in the transaction classification master 106a and the pegging master 106b, the second company identification data (company number and company name), item identification data (not shown), and credit identification data (transaction classification code and transaction classification name) are stored in association with each other.

The obligation detail data 106c is data of the detail of the obligation of the subsidiary to the parent company (in other words, the detail of the claim of the parent company to the subsidiary). The debt statement data 106c, as shown in FIG. 3, includes, for example, vendor identification data (vendor), payee identification data (payee), receivables identification data (transaction classification), and entered receivables data. Including the amount (amount), etc. In the case of the example of FIG. 3, this amount is the amount of 100,000 yen that the parent company pays in advance of the amount that the subsidiary A should pay.

The parent journal entry detail data 106d is the data of the parent company's journal entry details. As shown in FIG. 3, the parent journal entry detail data 106d includes, for example, item identification data (account item), business partner identification data (business partner), and whether the item identification data relates to a debit item or a credit item. Includes data (credit) and amount (amount) for identifying

The intra-group journal entry definition master 106e is a master for linking parent companies and subsidiaries within a group company and defining creation of journal entries. The intra-group journal entry definition master 106e, as shown in FIG. Includes company identification data (credit counterparty "777" and company "Sub A") and item identification data (debit account and credit account), etc.

In this way, in the intra-group journal entry definition master 106e, the second company identification data (debit customer "100"), the first company identification data (credit customer "777"), and the item identification data (debit account and credit account ) are stored in association with each other.

The child journal entry detail data 106f is data of subsidiary journal entry details. As shown in FIG. 3, the child journal entry detail data 106f includes, for example, item identification data (account), business partner identification data (business partner), and whether the item identification data relates to a debit or credit item. Includes data (credit) and amount (amount) for identifying

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

Functionally, the control unit 102 can, for example, (1) combine item identification data in the storage unit linked to the input bond identification data, which represents the content of the bond, and the input bond identification data; A first journal entry as a first journal entry creation means for creating journal entry data for the first company including the second company identification data in the storage unit linked to the data and the input amount of the claim and (2) the item identification data in the storage unit linked to the second company identification data included in the journal data about the first company, and the first item identification data of the second company; A representation of the content of the debt to the company, the first company identification data in the storage section linked to the second company identification data included in the journal data about the first company, the entered amount, and and (3) the journal data created by the first journal creation means and the second journal creation means. and a journal output unit 102c as journal output means for outputting as a form. Details of the processing executed by each unit are described in [3. Specific example of processing].

[3. Specific example of processing]
A specific example of the processing according to the present embodiment will be described in detail below with reference to FIGS. 2 to 5. FIG. In the following explanation, it is assumed that the parent company pays 100,000 yen for equipment purchased by subsidiary A on behalf of the company to XX Sangyo, the supplier.

As for the order of explanation, the processing performed by the parent company's debt management system will be described first, then the processing performed by the parent company's financial accounting system will be described, and finally the processing performed by the subsidiary will be described.

[3-1. Processing performed by the parent company's debt management system]
First, on the account payable input screen shown in FIG. ” (corresponding to the “amount of the claim” in the present invention) is input. The input information becomes the debt statement data 106c. Then, as shown in the "Parent Company's Debt Management System" in FIG. is created.

Although not shown in FIG. 3, the linking master 106b stores the item names "sub-advance payment" and "accounts payable" as information linked to the transaction classification code "7701". do. "Subsidiary payment" is an account name representing the content of the parent company's claim to the subsidiary, and "Accounts payable" is an account name representing the content of the parent company's obligation to the customer.

(1) Creation of debit-related information in the parent company's journal data and the second company identification data in the storage unit 106 linked to the input credit identification data (transaction classification code). , entered amounts for receivables, and journal data for the first company.

Specifically, the first journal entry creation unit 102a creates debit data in the parent journal entry detail data 106d as follows. The item name in the pegging master 106b that is associated with the input transaction classification code "7701" and represents the content of the claim is "sub-advance payment" as explained in this item [3-1]. be. The second company identification data in the linking master 106b associated with the input transaction classification code "7701" is subsidiary A of company No. 100, as shown in the linking master 106b of FIG. The entered amount for the receivable is "100,000 yen" as explained in this item [3-1]. From the above, the first journal entry creation unit 102a determines the debit item name "child advance payment", the customer "100", and the debit amount "100,000 yen" as shown in the debit side of the parent journal entry detail data 106d in FIG. Create parent journal detail data 106d containing

The second company identification data in the linking master 106b associated with the input transaction classification code "7701" may be acquired by the following process. In other words, based on the transaction classification master 106a, the connection master 106b may be referenced to specify the subsidiary company A that is associated with the transaction classification "7701" representing the accounts receivable of affiliated companies. Specifically, as in this example, when the transaction classification code "7701" set in the pegging master 106a matches the transaction classification code "7701" entered on the debt recording input screen, The company number "100" of the linked subsidiary A is set as the debit counterparty in the parent journal entry detail data 106d. On the other hand, unlike this example, if the transaction classification code set in the pegging master 106a does not match the transaction classification entered on the debt recording input screen, the entered payee code Set "100100" as the debit customer in the parent journal entry detail data 106d.

(2) Creating credit-related information in the parent company's journal data In addition, the first journal creation unit 102a creates item identification data (subject name) in the storage unit 106 that is associated with the input bond identification data (transaction classification code) journal data for the first company, which includes the details of the first company's (parent company's) debts to its business partners, the entered vendor code, and the entered amount of the receivables. to create

Specifically, the first journal creation section creates credit data in the parent journal detail data 106d as follows. The item name in the linking master 106b that is associated with the input transaction classification code "7701" and that represents the content of the obligation is "accounts payable", as described in item [3-1]. The input supplier code is "100101" as explained in this item [3-1]. The entered amount for the receivable is "100,000 yen" as explained in this item [3-1]. From the above, the first journal creation unit 102a, as shown in the credit of the parent journal detail data 106d in FIG. Create journal detail data 106d.

(3) Conclusion As described above in [3-1], the first journal creation section 102a can create the parent journal detail data 106d shown in FIG. FIG. 5 shows an image diagram of the created parent journal entry detail data 106d.

[3-2. Processing performed by the parent company's financial accounting system]
The parent journal detail data 106d created by the parent company's debt management system in [3-1] above is linked to the parent company's financial accounting system, as shown in FIG. An example of linked parent journal entry detail data 106d is shown as a journal entry (our company's own journal entry) in the upper part of FIG. Based on the linked parent journal entry detail data 106d, the child journal entry detail data 106f is created as follows by referring to the intra-group journal entry definition master 106e described in the next paragraph.

In the intra-group journal entry definition master 106e of FIG. 3, the debit item "expenses" of "child A" is an item name representing the content of assets of the subsidiary, and the credit item "accrued accounts payable" of "child A" is the parent company of the subsidiary. This is the account name that represents the details of the obligation to

(1) Creation of information on debits in subsidiary journal data The second journal creation unit 102b is a storage unit associated with the second company identification data included in the journal data (parent journal detail data 106d) for the first company. 106, including the account identification data (account name) representing the assets of the second company (subsidiary), the entered vendor code, and the entered amount for the receivables; Create data 106f.

Specifically, the second journal entry creation unit 102b creates debit data in the child journal entry detail data 106f as follows. The item name in the intra-group journal entry definition master 106e linked to the second company identification data (subsidiary business partner 100) contained in the parent journal entry detail data 106d of FIG. As shown in the intra-group journal entry definition master 106e of FIG. 3, it is "cost". The input supplier code is "100101" as explained at the beginning of [3-1]. The entered amount for the bond is "100,000 yen" as described at the beginning of [3-1]. From the above, the second journal entry creation unit 102b, as shown in the debit side of the child journal entry detail data 106f in FIG. create child journal detail data 106f.

(2) Creation of credit-related information in the journal data of the subsidiary In addition, the second journal creation unit 102b associates with the second company identification data included in the journal data (parent journal detail data 106d) of the first company. The item identification data (item name) in the storage unit 106, which represents the details of the obligations of the second company (subsidiary) to the first company (parent company), and the journal entry data (parent journal entry) for the first company Create child journal entry detail data 106f including the first company identification data in the storage unit 106 linked to the second company identification data included in the detail data 106d) and the input amount for the claim.

Specifically, the second journal entry creation unit 102b creates credit data in the child journal entry detail data 106f as follows. An item name in the intra-group journal entry definition master 106e associated with the second company identification data (customer 100 who is a subsidiary) included in the parent journal entry detail data 106d of FIG. is "accounts payable" in the row of child A, as shown in the intra-group journal entry definition master 106e of FIG. The first company identification data in the intra-group journal entry definition master 106e linked to the second company identification data (subsidiary business partner 100) included in the parent journal entry detail data 106d in FIG. be. The entered amount for the bond is "100,000 yen" as described at the beginning of [3-1]. From the above, the second journal creation unit 102b, as shown in the credit of the child journal detail data 106f in FIG. create child journal detail data 106f.

(3) Conclusion As described above in [3-2], the second journal creation section 102b can create the child journal detail data 106f shown in FIG. Also, an image diagram of the created child journal entry detail data 106f is shown as a journal entry (partner company journal entry) at the bottom of FIG.

[3-3. Processing performed by subsidiaries]
The child journal entry detail data 106f created in the parent company's financial accounting system in [3-2] above is linked to the subsidiary's financial accounting system.

[3-4. summary]
Above, as described in [3-1] to [3-3], according to the journal data creation device 100 according to the present embodiment, together with the journal data for the first company, the first company Journal data can also be created for a second company that is an affiliate of the company. As a result, for example, it is possible to prevent the occurrence of discrepancies in the amount of money and failure to issue journal entries, which are caused by issuing journal entries at the parent company and subsidiary respectively.

Further, if the journal data creation device 100 according to the present embodiment includes the journal output unit 102c, the journal data created by the first journal creation unit 102a and the second journal creation unit 102b can be output as a form.

[4. Other embodiments]
The present invention may be implemented in various different embodiments other than the embodiments described above within the scope of the technical idea described in the claims.

For example, among the processes described in the embodiments, all or part of the processes described as being automatically performed can be manually performed, or all of the processes described as being manually performed Alternatively, some can be done automatically by known methods.

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

Also, with respect to the journalizing data creation device 100, each illustrated component is functionally conceptual, and does not necessarily need to be physically configured as illustrated.

For example, the processing functions provided by the journal data creation device 100, especially the processing functions performed by the control unit, are implemented in whole or in part by a CPU and a program interpreted and executed by the CPU. Alternatively, it may be implemented as hardware using wired logic. In addition, the program is recorded on a non-temporary computer-readable recording medium containing programmed instructions for causing the information processing apparatus to execute the processing described in this embodiment, and journalizing data creation as necessary It is read mechanically by the device 100 . That is, a storage unit such as a ROM or HDD (Hard Disk Drive) stores a computer program for giving commands to the CPU in cooperation with the OS to perform various processes. This computer program is executed by being loaded into the RAM and constitutes a control section in cooperation with the CPU.

In addition, this computer program may be stored in an application program server connected to the journal data creation apparatus 100 via any network, and it is possible to download all or part of it as necessary. is.

Also, the program for executing the processing described in this embodiment may be stored in a non-temporary computer-readable recording medium, or may be configured as a program product. Here, the term "recording medium" refers to memory cards, USB (Universal Serial Bus) memories, SD (Secure Digital) cards, flexible disks, magneto-optical disks, ROMs, EPROMs (Erasable Programmable Read Only Memory), EEPROMs (registered (trademark) (Electrically Erasable and Programmable Read Only Memory), CD-ROM (Compact Disk Read Only Memory), MO (Magneto-Optical disk), DVD (Digital Versatile Disk), and Disc (registered trademark) such as Blu- shall include any "portable physical medium".

A "program" is a data processing method written in any language or writing method, regardless of the format such as source code or binary code. In addition, the "program" is not necessarily limited to a single configuration, 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 in each device shown in the embodiments, the installation procedure after reading, and the like.

The various databases stored in the storage unit are storage means such as memory devices such as RAM and ROM, fixed disk devices such as hard disks, flexible disks, and optical disks. It stores programs, tables, databases, files for web pages, and so on.

Further, the journal data 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 any peripheral device is connected. Further, the journal data creation device 100 may be implemented by installing software (including programs or data) that allows the device to implement the processing described in the present embodiment.

Furthermore, the specific forms of distribution and integration of devices are not limited to those shown in the figures, and all or part of them can be functionally or physically arranged in arbitrary units according to various additions or functional loads. It can be distributed and integrated. In other words, the embodiments described above may be arbitrarily combined and implemented, or the embodiments may be implemented selectively.

INDUSTRIAL APPLICABILITY The present invention is useful, for example, in industries that operate group corporations, and is extremely useful particularly in the distribution and retail industry that often develops stores, as typified by the restaurant industry.

100 journal data creation device 102 control unit
102a First Journal Creation Department
102b Second Journal Creation Department
102c journal output unit 104 communication interface unit 106 storage unit
106a Transaction classification master
106b Binding master
106c Obligation Statement Data
106d Parent Journal Detail Data
106e Intra-group journal entry definition master
106f child journal entry detail data 108 input/output interface unit 112 input device 114 output device 200 server 300 network

Claims (5)

A journal data creation device comprising a control unit and a storage unit, and creating journal data for a first company and journal data for a second company that is an affiliate of the first company,
The storage unit contains
second company identification data for identifying said second company; credit item that is an item representing the content of the credit of said first company to said second company; said second company of said first company; a pegging master containing receivable identification data for identifying receivables against the company of
including second company identification data , first company identification data for identifying the first company , and an obligation item that is an item representing the content of the obligation of the second company to the first company Intra-group journal entry definition master,
is stored and
The control unit
The credit identification data input when the first company records the debts of the second company to the first company, and the amount of the credits input when recording the debts debt statement data creating means for creating debt statement data including
A credit item in the pegging master linked with the credit identification data in the debt specification data, a second company identification data in the linking master linked with the credit identification data in the debt specification data, and the debt details a first journal creation means for creating journal data for the first company including the amounts in the data based on the debt statement data ;
Obligation item in the journal entry definition master within the group linked to the second company identification data contained in the journal entry data for the first company, and the second company identification contained in the journal entry data for the first company The journal data for the second company, which includes the first company identification data in the journal definition master within the group linked to the data and the amount in the journal data for the first company, is a second journal creation means for creating based on journal data about the company ;
to provide
A journal data creation device characterized by: The said amount is an advance payment amount when said first company pays the amount to be paid by said second company in advance;
The journalizing data creation device according to claim 1, characterized by: The first company is a parent company within the group company,
that the second company is a subsidiary within a group company;
The journalizing data creation device according to claim 1 or 2, characterized by: A journal data creation method for creating journal data for a first company and journal data for a second company that is an affiliate of the first company, executed by an information processing device having a control unit and a storage unit There is
The storage unit contains
second company identification data for identifying said second company; credit item that is an item representing the content of the credit of said first company to said second company; said second company of said first company; a pegging master containing receivable identification data for identifying receivables against the company of
including second company identification data , first company identification data for identifying the first company , and an obligation item that is an item representing the content of the obligation of the second company to the first company Intra-group journal entry definition master,
is stored and
executed by the control unit;
The credit identification data input when the first company records the debts of the second company to the first company, and the amount of the credits input when recording the debts a debt statement data creation step for creating debt statement data including
A credit item in the pegging master linked with the credit identification data in the debt specification data, a second company identification data in the linking master linked with the credit identification data in the debt specification data, and the debt details a first journal creation step of creating journal data for the first company including the amounts in the data based on the debt statement data ;
Obligation item in the journal entry definition master within the group linked to the second company identification data contained in the journal entry data for the first company, and the second company identification contained in the journal entry data for the first company The journal data for the second company, which includes the first company identification data in the journal definition master within the group linked to the data and the amount in the journal data for the first company, is a second journal creating step based on the journal data for the company ;
including
A journal data creation method characterized by A journal data creation program for creating journal data for a first company and journal data for a second company that is an affiliate of the first company, to be executed by an information processing device having a control unit and a storage unit and
The storage unit contains
second company identification data for identifying said second company; credit item that is an item representing the content of the credit of said first company to said second company; said second company of said first company; a pegging master containing receivable identification data for identifying receivables against the company of
including second company identification data , first company identification data for identifying the first company , and an obligation item that is an item representing the content of the obligation of the second company to the first company Intra-group journal entry definition master,
is stored and
for causing the control unit to execute
The credit identification data input when the first company records the debts of the second company to the first company, and the amount of the credits input when recording the debts a debt statement data creation step for creating debt statement data including
A credit item in the pegging master linked with the credit identification data in the debt specification data, a second company identification data in the linking master linked with the credit identification data in the debt specification data, and the debt details a first journal creation step of creating journal data for the first company including the amounts in the data based on the debt statement data ;
Obligation item in the journal entry definition master within the group linked to the second company identification data contained in the journal entry data for the first company, and the second company identification contained in the journal entry data for the first company The journal data for the second company, which includes the first company identification data in the journal definition master within the group linked to the data and the amount in the journal data for the first company, is a second journal creating step based on the journal data for the company ;
including
Journal data creation program characterized by.

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