JP7394707B2 - Consolidated accounting device, consolidated accounting method, and consolidated accounting program - Google Patents

Description

The present invention relates to a consolidated accounting device, a consolidated accounting method, and a consolidated accounting program.

Patent Document 1 discloses that by displaying the status of consolidated financial settlement processing performed by a person in charge at a subsidiary in association with the execution time, a person confirming the parent company can check the processing status of input items performed by the subsidiary in chronological order. The configuration is disclosed.

JP 2020-9028 Publication

However, in the invention described in Patent Document 1 above, when the person in charge of the subsidiary company creates consolidated accounting data, if the person in charge of the subsidiary does not convert it into consolidated segments, the subsidiary There was an issue in which the person in charge was unable to confirm the consolidated figures.

The present invention has been made in view of the above-mentioned problems, and it automatically adds consolidated segments after segment conversion to the accounting data entered by the person in charge of the subsidiary in the individual company segments, thereby consolidating them into the consolidated main body. A consolidated accounting device, a consolidated accounting method, and a consolidated accounting method that can check the consistency of numerical values from the respective perspectives of a parent company representative and a subsidiary representative on an inquiry screen or a form, etc., before transmitting accounting data and performing segment conversion. The purpose is to provide a consolidated accounting program.

In order to solve the above-mentioned problems and achieve the objectives, a consolidated accounting device according to the present invention is a consolidated accounting device that includes a storage unit and a control unit, and the storage unit stores consolidated segments and consolidated information of a parent company. comprising: a segment conversion storage means for storing a segment conversion master in which individual company segments of the subsidiary are linked; and an input method setting storage means for storing an input method setting master in which the segment input method in the consolidated subsidiary is set; The control unit includes an individual company journal acquisition means for acquiring individual company journal data of the consolidated subsidiary, and converts the consolidated segment and the individual company journal data from the individual company journal data based on the segment conversion master and the input method setting master. The present invention is characterized by comprising a collected segment acquisition means for acquiring collected segment data corresponding to the company segment or the consolidated segment, and a segment display means for displaying the collected segment data for each of the consolidated subsidiaries.

Further, in the consolidated accounting device according to the present invention, the segment display means displays the collected segment data for each consolidated subsidiary in an adjustable manner based on the input method setting master.

Furthermore, in the consolidated accounting device according to the present invention, when adjusted segment data obtained by adjusting the collected segment data is input, the collected segment acquisition means further comprises the segment conversion master, the input method setting master, and the adjusted segment data. The collected segment data is updated based on the data.

Further, in the consolidated accounting device according to the present invention, the control unit further includes a general ledger acquisition means for acquiring general ledger data of the consolidated subsidiary based on the individual company journal data of the consolidated subsidiary, The segment display means is further characterized in displaying the general ledger data of the consolidated subsidiary.

Further, the consolidated accounting device according to the present invention is characterized in that it further comprises a consolidated segment acquisition means for acquiring the collected segment data as consolidated segment data when an approval instruction for the collected segment data is input.

Further, in the consolidated accounting device according to the present invention, the control unit may configure the consolidated segments to be used for converting the individual company journal data to the collected segment data based on the segment conversion master and the input method setting master. The collection segment acquisition means further includes a master setting unit for setting an individual company segment name master that associates the individual company segment with the individual company segment and/or a consolidated segment name master that includes the consolidated segment, and the collection segment acquisition unit The method is characterized in that the consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment are acquired from the individual company journal data based on the name master and the consolidated segment name master.

Further, in the consolidated accounting device according to the present invention, the consolidated segment and the individual company segment set in the individual company segment name master, or the consolidated segment set in the consolidated segment name master can be selected, and , a consolidation adjustment input display means for displaying a consolidation adjustment input screen on which an additional adjustment amount can be entered, and the collection segment acquisition means further comprises: the consolidated segment and/or Or, if the individual company segment or the consolidated segment set in the consolidated segment name master is selected and the additional adjustment amount is input, the consolidated segment and the individual company segment, or the consolidated segment , and the segment display means displays the collected segment data for each consolidated subsidiary and the additional collected segment data in an adjustable manner based on the input method setting master. do.

Furthermore, in the consolidated accounting device according to the present invention, when an approval instruction for the additionally collected segment data is input, the control unit acquires a consolidated segment that acquires the additionally collected segment data and the collected segment data as consolidated segment data. It is characterized by further comprising means.

Further, in the consolidated accounting device according to the present invention, the segment display means may display the consolidated amount corresponding to the consolidated segment for each consolidated subsidiary and the individual company amount corresponding to the individual company segment, or the A consolidation confirmation screen that includes the consolidated amount corresponding to the consolidated segment and allows adjustment of the consolidated segment, the individual company segment, the individual company amount, and/or the consolidated amount based on the input method setting master. It is characterized by displaying.

Further, the consolidated accounting method according to the present invention is a consolidated accounting method that is executed by a consolidated accounting device that includes a storage unit and a control unit, and the storage unit includes consolidated segments of a parent company and individual companies of consolidated subsidiaries. a segment conversion storage means for storing a segment conversion master set by linking segments; and an input method setting storage means for storing an input method setting master setting a segment input method in the consolidated subsidiary; an individual company journal acquisition step of acquiring individual company journal data of the consolidated subsidiary; and a step of acquiring the consolidated segment and the individual company segment from the individual company journal data based on the segment conversion master and the input method setting master. Alternatively, the method may include a collection segment acquisition step of acquiring collection segment data corresponding to the consolidated segment, and a segment display step of displaying the collection segment data for each of the consolidated subsidiaries.

Further, the consolidated accounting program according to the present invention is a consolidated accounting program to be executed by a consolidated accounting device including a storage unit and a control unit, and the storage unit is configured to store consolidated segments of a parent company and individual companies of consolidated subsidiaries. A segment conversion storage means for storing a segment conversion master in which segments are linked and set; and an input method setting storage means for storing an input method setting master in which a segment input method in the consolidated subsidiary is set; an individual company journal acquisition step of acquiring individual company journal data of the consolidated subsidiary; and a step of acquiring the consolidated segment and the individual company segment from the individual company journal data based on the segment conversion master and the input method setting master, or The present invention is characterized by executing a collection segment acquisition step of acquiring collection segment data corresponding to the consolidated segment, and a segment display step of displaying the collection segment data for each of the consolidated subsidiaries.

According to the present invention, when inputting data on each subsidiary, it is possible to switch between the consolidated segment and the individual company segment in the master setting. Furthermore, according to the present invention, when a subsidiary person in charge enters accounting data necessary for a consolidated package for one company, it is possible to switch between displaying/inputting data in individual company-specific segments or in consolidated segments. This effect is achieved. Further, according to the present invention, when a person in charge of a subsidiary company can only understand the segments of the company, the person in charge of the subsidiary company can check and adjust from the perspective of the individual company segment, and the person in charge of consolidation can check and adjust from the perspective of the consolidated segment. Further, according to the present invention, if the person in charge of the subsidiary knows the consolidated segments and the granularity of the subsidiary's segments is too fine, it can be set to display only the consolidated segments. As a result, according to the present invention, after the person in charge of a subsidiary enters accounting data, the person in charge of consolidation can immediately confirm the amount in the consolidated segment, so that the consolidation process is performed smoothly, the load of the person in charge is distributed, and This has the effect of enabling early settlement of accounts.

FIG. 1 is a diagram showing an example of a conventional accounting system. FIG. 2 is a diagram showing an example of a conventional accounting system. FIG. 3 is a diagram showing an example of a conventional accounting system. FIG. 4 is a diagram showing an example of a conventional accounting system. FIG. 5 is a diagram showing an example of a conventional accounting system. FIG. 6 is a block diagram showing an example of the configuration of the consolidated accounting device in this embodiment. FIG. 7 is a flowchart showing an example of processing of the consolidated accounting device in this embodiment. FIG. 8 is a diagram showing an example of consolidated accounting processing in this embodiment. FIG. 9 is a diagram showing an example of master settings in this embodiment. FIG. 10 is a diagram illustrating an example of additional input processing in this embodiment.

Embodiments of the present invention will be described in detail based on the drawings. Note that the present invention is not limited to this embodiment.

[1. overview]
First, an overview of the present invention will be explained with reference to FIGS. 1 to 5. 1 to 5 are diagrams showing an example of a conventional accounting system.

In accounting processing, when the parent company of a group company discloses financial statements such as securities reports, it is necessary to combine the financial statements of the group companies and make adjustments for internal transactions, etc., to prepare consolidated financial statements.

Traditionally, there have been two main types of consolidated accounting systems that perform financial statement preparation processing: the consolidated accounting system and the individual company's financial accounting system are separate systems, as shown in Figure 1, and the consolidated accounting system and the individual company's financial accounting system are separate systems. There was a pattern shown in Figure 2 in which the accounting systems were the same system. Here, in both the patterns in Figures 1 and 2, there are differences in delivery in file format or direct linkage within the system, but the commonality is that confirmation and adjustment are required on the consolidated accounting system side. As a result, there was an issue of a high workload for the person in charge of consolidation at the parent company, but as a trend in the world, there is also a need to perform consolidation adjustments and disclosure as soon as possible after the year-end processing of non-consolidated accounting is completed. There was a need for faster consolidated accounting processing than ever before.

Therefore, in the conventional consolidated accounting system, in order to improve the processes shown in Figures 1 and 2, there is a pattern in which the person in charge of the subsidiary is assigned to input part of the consolidation procedures, and the consolidated accounting system and the financial accounting system of individual companies The pattern shown in Figure 3 is that the two systems are separate systems, and input is made by the person in charge of the subsidiary, and the pattern shown in Figure 4 is that the consolidated accounting system and the individual company's financial accounting system are the same system, and cooperation and input is made by the person in charge of the subsidiary. However, new issues arose when subsidiary personnel carried out part of the consolidation procedures in the pattern shown in Figures 3 and 4.

In other words, in the patterns shown in Figures 3 and 4, when a person in charge of a subsidiary creates consolidated accounting data, there is a problem in that data conversion is required because the segment granularity is different between the non-consolidated accounting data and the consolidated accounting data. It was occurring. In addition, in the patterns shown in Figures 3 and 4, when the person in charge of the subsidiary company creates consolidated accounting data, if the person in charge of the subsidiary company does not convert it to segments for consolidated accounting, the person in charge of the parent company will wait until it is linked to the consolidated accounting data used by the person in charge of the parent company. , there was an issue where it was not possible to check the consolidated numbers.

Furthermore, in the patterns shown in Figures 3 and 4, when the subsidiary staff creates consolidated accounting data, if they first convert it to segments for consolidated accounting, it is difficult to compare the numbers with the reports, etc. of the subsidiary's standalone accounting system. There was a problem that it took a long time to confirm the amount because it was not possible to do so directly. For example, as shown in Figure 5, in the past, journal data for consolidated subsidiaries Company A and Company B was collected, and a segment conversion master was used to convert individual company segments (e.g., analysis code, business name, and/or department) into Since the data was converted into consolidated segments (e.g. analysis codes, etc.) and stored as collected segment data, the person in charge of consolidation can check the consolidated segments, so there is no problem, but the person in charge at Company B should check and make adjustments. When comparing consolidated accounting data with non-consolidated accounting data, it took time because only consolidated segments were displayed.

In this way, conventionally, the consolidated package data required for consolidated financial statements was generally received by a parent company representative in a file from a subsidiary, or collected directly from an individual's accounting system, and the necessary adjustments were made by the parent company. However, due to the problem of the parent company's consolidated financial results workload, there was a demand for the subsidiary's accounting figures to be entered by the person in charge at the subsidiary. The large number of segments makes data entry difficult, and if consolidated segments are displayed and entered, it is difficult to compare them with the financial statements of individual companies, making checking the consistency of numbers complicated. This created new challenges.

Therefore, in this embodiment, when the person in charge of a subsidiary shares the input and confirmation of the consolidated accounting system with the person in charge of the parent company, it is possible to switch in advance whether or not to convert the segments. We provide a mechanism that makes it easy for both parties to confirm the amount.

[2. composition]
An example of the configuration of the consolidated accounting device 100 according to this embodiment will be described with reference to FIG. 6. FIG. 6 is a block diagram showing an example of the configuration of the consolidated accounting device 100 in this embodiment.

As shown in FIG. 6, the consolidated accounting device 100 is a commercially available desktop personal computer. Note that the consolidated accounting device 100 is not limited to a stationary information processing device such as a desktop personal computer, but may also be a portable type computer such as a commercially available notebook personal computer, a PDA (Personal Digital Assistant), a smartphone, or a tablet personal computer. It may also be an information processing device.

The consolidated accounting 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 consolidated accounting device 100 is communicably connected via an arbitrary communication path.

The communication interface unit 104 communicably connects the consolidated accounting 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 other devices via a communication line. Here, the network 300 has a function of connecting the consolidated accounting 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).

The storage unit 106 stores various databases, tables, files, and the like. The storage unit 106 stores a computer program for giving instructions to a CPU (Central Processing Unit) to perform various processes in cooperation with an OS (Operating System). As the storage unit 106, for example, a memory device such as a RAM (Random Access Memory) or a ROM (Read Only Memory), a fixed disk device such as a hard disk, a flexible disk, an optical disk, etc. can be used. The storage unit 106 includes a segment conversion target item master 106a, a segment conversion master 106b, an input method setting master 106c, a subject attribute master 106d, and an accounting database 106e.

The segment conversion target item master 106a is a master in which target items for segment conversion are set. Here, in the segment conversion target item master 106a, target items of segment conversion included in individual company journal data may be set.

The segment conversion master 106b is a master that is set by linking segments before and after conversion. Here, the segment conversion master 106b may be set such that the parent company's consolidated segment and the consolidated subsidiary's individual company segment are linked. Further, the segment conversion master 106b may be set in such a manner that segments such as consolidated companies, offices, departments, account items, auxiliary items, auxiliary breakdown items, analysis codes, and/or conversion destination analysis codes are linked.

The input method setting master 106c is a master in which segment input methods in consolidated subsidiaries are set. Here, the input method setting master 106c may be set in association with consolidated subsidiaries, data types, segment input methods, and the like.

The item attribute master 106d is a master in which target account items are set for each data type. Here, the item attribute master 106d includes a segment profit and loss statement (PL), a segment balance sheet (BS), a statement of changes, intercompany transaction data, unrealized inventory data, unrealized fixed asset data, and/or cash flow. Target consolidated account items may be set for each increase/decrease table, etc.

Accounting database 106e stores accounting data. Here, accounting data includes individual accounting data including individual company journal data, consolidated accounting data including consolidated segment data, collected segment data, adjusted segment data that adjusts collected segment data, general ledger data, and additional collected segment data. , segment PL data, segment BS data, statement of fluctuation data, intercompany transaction data, unrealized inventory data, unrealized fixed asset data, and/or cash flow change table data. Here, the individual company journal data may include a slip number, an occurrence date, a loan classification, a business office identifier, a department identifier, an account item, a sub-item, an auxiliary breakdown item, an analysis code, and/or an amount, etc. In addition, collected segment data and additional collected segment data include consolidated fiscal year end identifier, consolidated subsidiary identifier, individual company office identifier, individual company division identifier, individual company account item, individual company subsidiary item, individual company auxiliary breakdown item, individual company It may include analysis codes, connected segments, and/or collection amounts, etc.

An input device 112 and an output device 114 are connected to the input/output interface unit 108 . As the output device 114, in addition to a monitor (including a touch panel), a speaker or a printer can be used. As the input device 112, in addition to a keyboard, a mouse, and a microphone, a monitor that cooperates with the mouse to realize a pointing device function can be used. Note that, below, the output device 114 may be described as the monitor 114 or the printer 114, and the input device 112 may be described as the keyboard 112 or the mouse 112.

The control unit 102 is a CPU or the like that controls the consolidated accounting device 100 in an integrated manner. The control unit 102 has an internal memory for storing control programs such as an OS, programs specifying various processing procedures, required data, etc., and performs various information processing based on these stored programs. Execute. The control unit 102 functionally includes a master setting unit 102a, a consolidation adjustment input display unit 102b, a journal acquisition unit 102c, a segment acquisition unit 102d, a general ledger acquisition unit 102e, and a segment display unit 102f.

The master setting unit 102a sets a master. Here, the master setting unit 102a associates consolidated segments and individual company segments, which are used for converting individual company journal entry data into collection segment data, based on the segment conversion master 106b and the input method setting master 106c. A segment name master and/or a connected segment name master including connected segments may be set. In addition, the master setting unit 102a sets consolidated segments and individual company segments to be used for converting individual company journal entry data to collected segment data, based on the segment conversion target item master 106a, the segment conversion master 106b, and the input method setting master 106c. You may set an individual company segment name master that is associated with the segment names and/or a consolidated segment name master that includes the consolidated segments. Here, the individual company segment name master is set by linking consolidated subsidiaries, offices, departments, accounts, sub-items, sub-breakdown items, analysis codes, individual company segments for display and/or consolidated segments, etc. Good too. Furthermore, the connected segment name master may have connected segments set therein. Further, the master setting section 102a may register the set master in the storage section 106.

The connection adjustment input display section 102b displays a connection adjustment input screen. Here, the consolidated adjustment input display section 102b enables selection of the consolidated segment and individual company segment set in the individual company segment name master, or the consolidated segment set in the consolidated segment name master, and also allows the selection of the additional adjustment amount. A connection adjustment input screen that allows input may be displayed.

The journal acquisition unit 102c acquires journal data. Here, the journal acquisition unit 102c may acquire individual company journal data of the consolidated subsidiary. Further, the journal acquisition unit 102c may register journal data in the accounting database 106e.

The segment acquisition unit 102d acquires segment data. Here, the segment acquisition unit 102d acquires the consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment, from the individual company journal data based on the segment conversion master 106b and the input method setting master 106c. Good too. Furthermore, when adjusted segment data obtained by adjusting the collected segment data is input, the segment acquisition unit 102d may update the collected segment data based on the segment conversion master 106b, the input method setting master 106c, and the adjusted segment data. . Furthermore, when an approval instruction for collected segment data is input, the segment acquisition unit 102d may acquire the collected segment data as connected segment data. The segment acquisition unit 102d may also acquire consolidated segments and individual company segments, or collected segment data corresponding to consolidated segments, from individual company journal data based on the individual company segment name master and the consolidated segment name master. good. In addition, the segment acquisition unit 102d selects a consolidated segment and/or an individual company segment set in the individual company segment name master, or a consolidated segment set in the consolidated segment name master, and inputs an additional adjustment amount. In this case, consolidated segments and individual company segments, or additional collected segment data corresponding to consolidated segments may be acquired. Furthermore, when an approval instruction for the additional collected segment data and/or the collected segment data is input, the segment acquisition unit 102d may acquire the additional collected segment data and the collected segment data as connected segment data. Furthermore, the segment acquisition unit 102d may register segment data in the accounting database 106e.

The general ledger acquisition unit 102e acquires general ledger data. Here, the general ledger acquisition unit 102e may acquire the general ledger data of the consolidated subsidiary based on the individual company journal data of the consolidated subsidiary. Further, the general ledger acquisition unit 102e may register the general ledger data in the accounting database 106e.

The segment display section 102f displays segment data. Here, the segment display section 102f may display collected segment data for each consolidated subsidiary. Furthermore, the segment display section 102f may display the collected segment data for each consolidated subsidiary in an adjustable manner based on the input method setting master 106c. Furthermore, the segment display section 102f may display general ledger data of consolidated subsidiaries. Further, the segment display section 102f may display collected segment data and additional collected segment data for each consolidated subsidiary in an adjustable manner based on the input method setting master 106c. In addition, the segment display section 102f includes the consolidated amount corresponding to the consolidated segment of each consolidated subsidiary, the individual company amount corresponding to the individual company segment, or the consolidated amount corresponding to the consolidated segment of each consolidated subsidiary, and the input method A consolidation confirmation screen may be displayed that allows adjustment of consolidated segments, individual company segments, individual company amounts, and/or consolidated amounts based on the setting master 106c. Furthermore, the segment display section 102f may display various accounting data.

[3. Concrete example]
A specific example of this embodiment will be described with reference to FIGS. 7 to 10.

[Consolidated accounting treatment]
Here, an example of consolidated accounting processing in this embodiment will be described with reference to FIG. 7. FIG. 7 is a flowchart showing an example of processing of the consolidated accounting device 100 in this embodiment.

As shown in FIG. 7, the journal acquisition unit 102c acquires the individual company journal data of the consolidated subsidiary that is input via the input device 112 by the person in charge of the consolidated subsidiary (step SA-1).

Based on the segment conversion target item master 106a, the segment conversion master 106b, and the input method setting master 106c, the master setting unit 102a sets consolidated segments and individual company segments to be used for converting individual company journal entry data to collected segment data. An individual company segment name master that is associated with each other, and a consolidated segment name master that includes consolidated segments are set (Step SA-2).

Then, based on the individual company segment name master and the consolidated segment name master, the segment acquisition unit 102d acquires the consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment from the individual company journal data, and It is registered in the database 106e (step SA-3).

The segment display section 102f includes the consolidated amount corresponding to the consolidated segment of each consolidated subsidiary and the individual company amount corresponding to the individual company segment, or the consolidated amount corresponding to the consolidated segment of each consolidated subsidiary, and also includes an input method. Based on the setting master 106c, a consolidation confirmation screen is displayed on the output device 114 in which the consolidated segment, individual company segment, individual company amount, and/or consolidated amount can be adjusted (step SA-4).

Then, the segment acquisition unit 102d determines whether adjusted segment data obtained by adjusting the collected segment data has been input into the consolidation confirmation screen via the input device 112 by the person in charge of the consolidated subsidiary or the person in charge of the parent company (step SA-5). ).

When the segment acquisition unit 102d determines that the adjusted segment data has not been input (step SA-5: No), the process proceeds to step SA-7.

On the other hand, if the segment acquisition unit 102d determines that the adjusted segment data has been input (step SA-5: Yes), the segment acquisition unit 102d shifts the process to step SA-6.

Then, the segment acquisition unit 102d updates the collected segment data stored in the accounting database 106e based on the segment conversion master 106b, input method setting master 106c, and adjustment segment data (step SA-6).

Then, the segment acquisition unit 102d determines whether an approval instruction for the collected segment data has been input by the person in charge of the parent company via the input device 112 (step SA-7).

When the segment acquisition unit 102d determines that no approval instruction for the collected segment data has been input (step SA-7: No), the process proceeds to step SA-5.

On the other hand, if the segment acquisition unit 102d determines that an approval instruction for the collected segment data has been input (step SA-7: Yes), the segment acquisition unit 102d moves the process to step SA-8.

Then, the segment acquisition unit 102d acquires the collected segment data as consolidated segment data, registers the consolidated segment data in the accounting database 106e (step SA-8), and ends the process.

Here, an example of consolidated accounting processing in this embodiment will be described with reference to FIG. 8. FIG. 8 is a diagram showing an example of consolidated accounting processing in this embodiment.

As shown in FIG. 8, in this embodiment, the individual company journal data of Company A and Company B, which are consolidated subsidiaries, is collected, and based on the segment conversion master 106b and the input method setting master 106c, Regarding the journal data, since the segment input method is consolidated segment, it is summed up in units of consolidated segments, and only the consolidated segments are retained in the conversion destination. Regarding company B's individual company journal data, the segment input method is individual company segment, so the conversion source Collection segment PL/BL data in which individual company segments (individual company office names and individual company department names) are held is acquired. Therefore, as shown in FIG. 8, in this embodiment, when a person in charge of consolidation confirms and adjusts segment PL/BS data, the consolidated segment is displayed on the consolidated segment PL/BS confirmation screen for both Company A and Company B. This makes it possible to grasp consolidated figures in a timely manner based on input from subsidiary personnel. Furthermore, as shown in FIG. 8, in this embodiment, when the person in charge of Company A confirms and adjusts the segment PL/BS data, the granularity of the individual company segments of Company A is fine, and the segment PL/BS data is Since the input method is connected segment, and the connected segment is also displayed on the connected segment PL/BS confirmation screen, it is possible to confirm and adjust the connected segment in the same way as the person in charge of consolidation. Furthermore, as shown in FIG. 8, in this embodiment, when the person in charge of Company B confirms and adjusts the segment PL/BS data, the input method for Company B's segment PL/BS data is the individual company segment. Yes, individual company segments are also displayed on the consolidated segment PL/BS confirmation screen, making it possible to compare and adjust with the non-consolidated accounting data.

Further, with reference to FIG. 9, an example of master settings in this embodiment will be described. FIG. 9 is a diagram showing an example of master settings in this embodiment.

As shown in FIG. 9, in this embodiment, based on the segment conversion target item master 106a, the segment conversion master 106b, and the input method setting master 106c that can be switched for each company and each data type, , because the segment input method is consolidated segments, an individual company segment name master is not generated, but a consolidated segment name master is automatically generated, and for company B, an individual company segment name master that is a combination of possible segments is automatically generated. Ru. Here, the individual company segment for display set in the individual company segment name master may store data in which a plurality of target items are combined with a hyphen for display.

Further, with reference to FIG. 10, an example of additional input processing in this embodiment will be described. FIG. 10 is a diagram illustrating an example of additional input processing in this embodiment.

As shown in FIG. 10, in this embodiment, since the segment input method of Company A's segment PL/BS data is connected segment, the connected segment set in the consolidated segment name master by the person in charge of Company A is searched. When a consolidated segment and an additional adjustment amount are additionally input on the consolidated segment PL/BS adjustment input screen, the corresponding additional collected segment PL/BS data is acquired. In addition, as shown in FIG. 10, in this embodiment, since the segment input method of the segment PL/BS data of company B is individual company segment, the individual company segment name master set by the person in charge of company B When a company segment is searched and an individual company segment and an additional adjustment amount are additionally input on the consolidated segment PL/BS adjustment input screen, the corresponding additional collection segment PL/BS data is acquired.

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

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

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

Further, regarding the consolidated accounting 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 consolidated accounting device 100, especially each processing function performed by the control unit 102, may be realized 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. Note that the program is recorded on a non-temporary computer-readable recording medium containing programmed instructions for causing the information processing device to execute the processing described in this embodiment, and the program is Machine read to 100. That is, a storage unit such as a ROM or an HDD (Hard Disk Drive) stores a computer program that cooperates with an OS to give instructions to a CPU and perform various processes. This computer program is executed by being loaded into the RAM, and constitutes a control unit in cooperation with the CPU.

Further, this computer program may be stored in an application program server connected to the consolidated accounting device 100 via any network, and it is also possible to download all or part of it as necessary. be.

Further, a 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 "recording medium" includes a memory card, a USB (Universal Serial Bus) memory, an SD (Secure Digital) card, a flexible disk, a magneto-optical disk, a ROM, an EPROM (Erasable Programmable Read Only Memory), and an EE. PROM (registration Trademark) (Electrically Erasable and Programmable Read Only Memory), CD-ROM (Compact Disk Read Only Memory), MO (Magneto-Optical disk) ), DVD (Digital Versatile Disk), Blu-ray (registered trademark) Disc, etc. shall include any “portable physical medium”.

Further, a "program" is a data processing method written in any language or writing method, and does not matter in the form of source code or binary code. Note that a "program" is not necessarily limited to a unitary structure, but may be distributed as multiple modules or libraries, or may work together with separate programs such as an OS to achieve its functions. Including things. Note 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 this embodiment, and the installation procedure after reading.

Various databases and the like stored in the storage unit 106 are storage means such as memory devices such as RAM and ROM, fixed disk devices such as hard disks, flexible disks, and optical disks, and various databases used for various processing and website provision. Stores programs, tables, databases, web page files, etc.

Furthermore, the consolidated accounting 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 consolidated accounting device 100 may be realized by installing software (including programs, data, etc.) that makes the device realize the processing described in this embodiment.

Furthermore, the specific form of dispersion and integration of devices is not limited to what is shown in the diagram, and all or part of them can be functionally or physically divided into arbitrary units according to various additions or functional loads. It can be configured in a distributed/integrated manner. That is, the embodiments described above may be implemented in any combination, or the embodiments may be implemented selectively.

The present invention is useful in all industries that have group companies.

100 Consolidated accounting device 102 Control unit 102a Master setting unit 102b Consolidation adjustment input display unit 102c Journal acquisition unit 102d Segment acquisition unit 102e General ledger acquisition unit 102f Segment display unit 104 Communication interface unit 106 Storage unit 106a Segment conversion target item master 106b Segment Conversion master 106c Input method setting master 106d Subject attribute master 106e Accounting database 108 Input/output interface unit 112 Input device 114 Output device 200 Server 300 Network

Claims (11)

A consolidated accounting device comprising a storage unit and a control unit,
The storage unit includes:
Segment conversion storage means for storing a segment conversion master set by linking the consolidated segments of the parent company and the individual company segments of the consolidated subsidiary;
input method setting storage means for storing an input method setting master in which segment input methods in the consolidated subsidiary are set;
Equipped with
The control unit includes:
an individual company journal acquisition means for acquiring individual company journal data of the consolidated subsidiary;
Collection segment acquisition means for acquiring the consolidated segment and the individual company segment, or the collection segment data corresponding to the consolidated segment from the individual company journal data based on the segment conversion master and the input method setting master;
segment display means for displaying the collected segment data for each consolidated subsidiary;
A consolidated accounting device characterized by comprising: The segment display means includes:
2. The consolidated accounting device according to claim 1, wherein the collected segment data for each consolidated subsidiary is displayed in an adjustable manner based on the input method setting master. The collection segment acquisition means includes:
Further, when adjusted segment data obtained by adjusting the collected segment data is input, the collected segment data is updated based on the segment conversion master, the input method setting master, and the adjusted segment data. Consolidated accounting device described in item 2. The control unit includes:
a general ledger acquisition means for acquiring general ledger data of the consolidated subsidiary based on the individual company journal data of the consolidated subsidiary;
further comprising;
The segment display means includes:
The consolidated accounting device according to any one of claims 1 to 3, further comprising displaying the general ledger data of the consolidated subsidiary. The control unit includes:
When an approval instruction for the collected segment data is input, a consolidated segment acquisition means that acquires the collected segment data as consolidated segment data;
The consolidated accounting device according to any one of claims 1 to 4, further comprising: The control unit includes:
an individual company segment name master that associates the consolidated segment and the individual company segment, which is used for converting the individual company journal entry data to the collected segment data, based on the segment conversion master and the input method setting master; /or a master setting means for setting a connected segment name master including the connected segment;
further comprising;
The collection segment acquisition means includes:
The consolidated segment and the individual company segment, or the collected segment data corresponding to the consolidated segment are acquired from the individual company journal data based on the individual company segment name master and the consolidated segment name master. 2. The consolidated accounting device according to claim 1. Consolidation adjustment in which the consolidated segment and the individual company segment set in the individual company segment name master, or the consolidated segment set in the consolidated segment name master can be selected, and additional adjustment amounts can be entered. connection adjustment input display means for displaying an input screen;
further comprising;
The collection segment acquisition means includes:
Furthermore, the consolidated segment and/or the individual company segment set in the individual company segment name master, or the consolidated segment set in the consolidated segment name master are selected, and the additional adjustment amount is entered. If so, obtain additional collected segment data corresponding to the consolidated segment and the individual company segment, or the consolidated segment,
The segment display means includes:
7. The consolidated accounting device according to claim 6, wherein the collected segment data and the additional collected segment data for each consolidated subsidiary are displayed in an adjustable manner based on the input method setting master. The control unit includes:
a connected segment acquisition unit that acquires the additional collected segment data and the collected segment data as connected segment data when an approval instruction for the additional collected segment data is input;
8. The consolidated accounting device according to claim 7, further comprising: The segment display means includes:
Contains the consolidated amount corresponding to the consolidated segment for each consolidated subsidiary and the individual company amount corresponding to the individual company segment, or the consolidated amount corresponding to the consolidated segment for each consolidated subsidiary, and the input method setting Consolidated accounting according to claim 2 or 3, characterized in that a consolidation confirmation screen is displayed that allows adjustment of the consolidated segment, the individual company segment, the individual company amount, and/or the consolidated amount based on a master data. Device. A consolidated accounting method for execution by a consolidated accounting device having a storage unit and a control unit,
The storage unit is
Segment conversion storage means for storing a segment conversion master set by linking the consolidated segments of the parent company and the individual company segments of the consolidated subsidiary;
input method setting storage means for storing an input method setting master in which segment input methods in the consolidated subsidiary are set;
Equipped with
Executed by the control unit,
an individual company journal acquisition step of acquiring individual company journal data of the consolidated subsidiary;
a collection segment acquisition step of acquiring the consolidated segment and the individual company segment, or the collection segment data corresponding to the consolidated segment from the individual company journal data based on the segment conversion master and the input method setting master;
a segment display step of displaying the collected segment data for each consolidated subsidiary;
A consolidated accounting method characterized by including. A consolidated accounting program to be executed by a consolidated accounting device having a storage unit and a control unit,
The storage unit includes:
Segment conversion storage means for storing a segment conversion master set by linking the consolidated segments of the parent company and the individual company segments of the consolidated subsidiary;
and input method setting storage means for storing an input method setting master in which segment input methods in the consolidated subsidiary are set,
In the control section,
an individual company journal acquisition step of acquiring individual company journal data of the consolidated subsidiary;
a collection segment acquisition step of acquiring the consolidated segment and the individual company segment, or the collection segment data corresponding to the consolidated segment from the individual company journal data based on the segment conversion master and the input method setting master;
and a segment display step of displaying the collected segment data for each of the consolidated subsidiaries.

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