JP7397931B2 - Construction payment processing device, construction payment processing method, and construction payment processing program - Google Patents

Description

The present invention relates to a construction fee processing device, a construction fee processing method, and a construction fee processing program.

Conventionally, for example, there is Patent Document 1 as a construction contract performance management system. In the construction contract performance management system of Patent Document 1, the management center 25 includes a progress content approval means 2 for checking and approving the progress details of the construction work transmitted from the site 16, and a progress quantity approval unit 2 for confirming and approving the progress details of the construction work transmitted from the site 16; completed quantity accumulating means 3 for accumulating the completed quantity of work, completed quantity rate calculation means 4 for calculating the completed quantity rate based on the completed quantity of approved construction work, and site progress photo management means 5 for storing site photographs taken by the photographing means. , a video broadcasting means 6 that broadcasts images taken by a video camera for understanding the site situation, a three-dimensional map creation means 7 that creates at least a three-dimensional map of the construction site 16 or a three-dimensional map of the surrounding area of the construction site, and each means. and cumulative data storage means 8 for storing cumulative data within a predetermined period based on the data.

Further, in paragraph 0013 of Patent Document 1, it is stated that ``FIG. 3(b) is an example of a screen where the order taker inputs the daily turnover.The order taker inputs the ``output quantity'' and ``output rate.'' As a result, the "volume amount" and "payment amount" are automatically calculated. The payment amount will be calculated as 90% of the completed amount, the remaining 10% will be held in the retention money file, and the payment will be made in a lump sum after the construction is completed. For example, if the trading volume amount at the top is "1" and the trading volume rate is "10%" and the trading volume amount is "100 yen," the payment amount will be 90% of that amount, or "90 yen." In addition, the confirmation/approval column includes columns for the order recipient and the ordering party, which each side checks to confirm and approve. ” is stated.

Japanese Patent Application Publication No. 2007-47948

However, in Patent Document 1, the amount of the construction fee withheld is calculated separately, determined at the time of payment, and paid in a lump sum, so it is not possible to pay the amount of the construction fee while checking the status of the construction.

The present invention has been made in view of the above, and provides a construction fee processing device, a construction fee processing method, and a construction fee processing device that can easily process the payment of construction fee retention money while checking the construction status. The purpose is to provide programs.

In order to solve the above-mentioned problems and achieve the purpose, there is provided a construction payment processing device that includes a control unit, the control unit is configured to determine a reservation amount when suspending payment of a part of the construction payment. The present invention comprises an amount determining means, a hold release means for releasing the hold on the payment, and a payment processing means for setting the actual scheduled payment date of the hold amount released by the hold release means and processing the payment. It is characterized by

Further, according to a preferred aspect of the present invention, the retained amount determining means determines a retention rate of the construction fee, calculates the retained amount by multiplying the unpaid construction amount by the retained rate, and calculates a negative statement of the retained amount. It is desirable to create a positive statement, set the original scheduled payment date as the scheduled payment date of the negative statement, and set a future date as the scheduled payment date of the positive statement.

Further, according to a preferred aspect of the present invention, the payment processing means changes the future date of the scheduled payment date of the plus statement to the actual scheduled payment date when the suspended amount is released by the suspension cancellation unit. It is desirable to change to

Moreover, in order to solve the above-mentioned problems and achieve the purpose, the present invention provides a construction fee processing method executed by an information processing device including a control section, the construction fee processing method being executed by the control section. A hold amount determination step that determines the hold amount when holding a part of the payment, a hold release step that releases the hold on the payment, and the actual scheduled payment date of the hold amount released in the hold release step. Preferably, the method includes a payment processing step of configuring and processing the payment.

Moreover, in order to solve the above-mentioned problems and achieve the purpose, the present invention provides a construction fee processing program to be executed by an information processing device including a control unit, the program being executed by the control unit. A hold amount determination step that determines the hold amount when holding part of the payment of the construction fee, a hold release step that releases the hold on the payment, and an actual payment schedule for the hold amount released in the hold release step above. The present invention is characterized by including a payment processing step of setting a date and processing the payment.

According to the present invention, it is possible to easily process the payment of the retention money for construction work while checking the status of the construction work.

FIG. 1 is a diagram for explaining the outline of the construction fee retention money. FIG. 2 is a block diagram showing an example of the configuration of the construction fee processing device according to the present embodiment. FIG. 3 is a diagram showing an example of a data structure of a payee master, purchase header data, purchase detail data, and payment schedule data. FIG. 4 is a flowchart showing an example of the overall processing of the construction fee processing device according to the present embodiment. FIG. 5 is a diagram for explaining a specific example of processing according to this embodiment. FIG. 6 is a diagram for explaining an example of a display screen displayed on the output device of the construction fee processing device according to the present embodiment. FIG. 7 is a diagram for explaining an example of a display screen displayed on the output device of the construction fee processing device according to the present embodiment.

DESCRIPTION OF THE PREFERRED EMBODIMENTS Embodiments of a construction fee processing device, a construction fee processing method, and a construction fee processing program according to the present invention will be described in detail below based on the drawings. Note that the present invention is not limited to this embodiment.

[1. overview]
In the construction industry, when a main contracting company orders construction work to a subcontracting company, it retains a portion of the construction fee. This retained money is treated as data whose scheduled payment date has not yet been determined. For the retained money, the scheduled payment date will be reset and the payment will be processed at a timing such as when the construction is completed. In the following explanation, the unit is 1,000 yen.

FIG. 1 is a diagram for explaining the outline of the construction fee retention money. This figure shows an example of the details of payment (main contracting company) and deposit (subcontracting company) when the main contracting company orders construction work to a subcontracting company for example, ¥100.

At the time of the main contractor's acceptance inspection, the unfinished construction expenditure = 100 yen / Unpaid construction amount = 100 yen. On the other hand, at the time of delivery by the subcontractor, the account receivable = ¥100/completion construction fee = ¥100.

If the amount on hold is ¥10, when the main contractor makes the payment, the amount due for construction work = ¥90/CASH = ¥90. On the other hand, the subcontractor's deposit is CASH=¥90/Accounts Receivable=¥90.

When the main contractor company releases the hold, the unpaid amount for construction work = ¥10/CASH = ¥10. On the other hand, the subcontractor's deposit is CASH=¥10/accounts receivable=¥10.

Previously, the retained amount was calculated separately and determined at the time of payment. As a result, it was not possible to make decisions based on the construction status when lifting the hold.

Therefore, in this embodiment, in order to easily process the payment of the retained amount of the construction fee while checking the status of the construction, the retention rate (retention money rate) set in the payee master record or the retention amount specified on the input screen is used. Depending on the rate, the amount to be withheld at the time of construction acceptance inspection is managed separately into positive and negative details, so that it is not subject to normal payment. When releasing the hold, it is determined whether the divided and managed hold money should be included in the next payment cycle while checking the status of the construction work.

That is, in this embodiment, by dividing the payment schedule at the time of acceptance inspection of the construction work, the normal process of dividing and changing the payment schedule is applied, and the industry-specific business flow is easily systemized.

[2. composition]
The configuration of the construction fee processing device 100 according to this embodiment will be explained with reference to FIG. 2. FIG. 2 is a block diagram showing an example of the configuration of the construction fee processing device 100.

The construction fee processing device 100 is a commercially available desktop personal computer. Note that the construction payment processing device 100 is not limited to stationary information processing devices such as desktop personal computers, but also mobile devices such as commercially available notebook personal computers, PDAs (Personal Digital Assistants), smartphones, and tablet personal computers. It may be a type information processing device.

As shown in FIG. 2, the construction fee processing 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 construction fee processing device 100 is communicably connected via an arbitrary communication path.

The communication interface unit 104 communicably connects the construction fee processing 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 construction fee processing 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). Note that data stored in the storage unit 106, which will be described later, may be stored in the server 200.

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 home television), 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 in the following description, the output device 114 may be referred to as a monitor 114, and the input device 112 may be referred to as a keyboard 112 or a mouse 112. Furthermore, the operation that the user displays on the screen of the output device (monitor) 114 and operates using the input device 112 may be referred to as "user operation via UI."

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 stores a payee master 106a, purchase header data 106b, purchase detail data 106c, payment schedule data 106d, purchase slip data file 106e, and the like. The user can display and confirm the contents of the payee master data 106a, purchase header data 106b, purchase details data 106c, payment schedule data 106d, and purchase slip data file 106e on the screen of the output device 114. It is also configured to allow registration and editing such as input, changes, and additions by user operations via the UI. FIG. 3 is a diagram showing an example of the data structure of the payee master 106a, purchase header data 106b, purchase details data 106c, and payment schedule data 106d.

The purchase slip data file 106e is a file for storing purchase slip data. The purchase slip data includes a purchase number, a project, an unpaid amount for construction work, a payee, a purchase detail number, an expense item, an amount, and the like (for example, see FIG. 5). The user inputs purchase slip data into the construction payment processing device 100 via the input device 112 or a terminal device connected to the network 300, and the control unit 102 converts the input purchase slip data into purchase slip data. It is stored in the file 106e. The control unit 102 registers (reflects) the contents of the purchase slip data in corresponding parts of the purchase header data 106b, the purchase details data 106c, and the payment schedule data 106d.

As shown in FIG. 3, the payee master 106a is a table that associates payee codes, payee names, retention rates of unpaid construction fees, and the like. In response to a user operation via the UI, the control unit 102 registers data on the payee code, payee name, and retention rate of unpaid construction fees in the payee master 106a. The user can previously register in the payee master 106a the retention rate of unpaid construction fees for each payee.

As shown in FIG. 3, the purchase header data 106b is data that associates a purchase number, a payee code, a payee name, a project, a retention money setting, and the like. The control unit 102 refers to the "retention rate" in the payee master 106a and registers the "retention money setting" in the purchase header data 106b.

As shown in FIG. 3, the purchase detail data 106c is a table or the like that stores purchase numbers, purchase detail numbers, expense items, amounts, etc. in association with each other.

As shown in FIG. 3, the payment schedule data 106d is data in which a purchase number, a purchase details number, a scheduled payment amount, a purchase amount, a scheduled payment date, etc. are associated with each other. The control unit 102 registers the scheduled payment date in the payment schedule data 106d in response to a user operation via the UI. Further, at the time of acceptance inspection, the control unit 102 registers the negative details and positive details of the pending amount with respect to the payment schedule data 106d, sets the initial scheduled payment date on the scheduled payment date of the negative details, and sets the scheduled payment date of the positive details. Set a future date to . Furthermore, when the hold is released, the control unit 102 changes the future date of the scheduled payment date of the plus details to the actual scheduled payment date.

The control unit 102 is a CPU or the like that centrally controls the construction fee processing device 100. 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 hold amount determination unit 102a, a hold release unit 102b, and a payment processing unit 102c. The control unit 102 registers (reflects) the purchase slip data in the corresponding parts of the purchase header data 106b, the purchase detail data 106c, and the payment schedule data 106d, respectively.

The withholding amount determining unit 102a determines the withholding amount when the payment of a part of the construction fee is withheld. More specifically, the reservation amount determination unit 102a determines the retention rate of the construction fee in response to a user operation via the UI, and registers the "retention rate" in the payee master 106a. The pending amount determination unit 102a calculates the pending amount by multiplying the unpaid construction amount by the "retention rate."

In addition, regarding the payment schedule data 106d, the retention amount determination unit 102a registers negative details and positive details of the retention amount in order to manage the retention money separately at the time of acceptance inspection, and sets the initial scheduled payment date on the scheduled payment date of the negative details. and set a future date for the scheduled payment date of the plus item.

The suspension release unit 102b specifies a project and releases the payment suspension in response to a user operation via the UI.

The payment processing unit 102c, in response to a user operation via the UI, sets a new scheduled payment date for the suspended amount released by the suspension cancellation unit 102b, and performs payment processing. Specifically, the payment processing unit 102c changes the future date of the negative details of the specified project in the payment schedule data 106d to the actual scheduled payment date.

[3. Overview of overall processing]
With reference to FIGS. 2 and 4, an outline of the overall processing flow of the construction fee processing apparatus 100 in this embodiment will be described. FIG. 4 is a flowchart showing an example of the overall processing of the construction fee processing device 100 in this embodiment.

The withholding amount determination unit 102a determines the withholding amount when suspending payment of a portion of the construction fee for each purchase slip of the target project (step S1). More specifically, the retention amount determining unit 102a determines the retention rate of the construction fee, and calculates the payment retention amount by multiplying the construction unpaid amount by the retention rate. Further, the pending amount determining unit 102a divides and manages the retained amount at the timing of acceptance inspection, creates a negative statement and a positive statement for the pending amount, sets the initial scheduled payment date on the scheduled payment date of the negative statement, and sets the initial scheduled payment date on the scheduled payment date of the negative statement, and Set a future date for the scheduled payment date.

The hold release unit 102b specifies a project and releases the payment hold in response to a user operation via the UI (step S2).

The payment processing unit 102c newly sets a scheduled date for payment of the hold money released by the hold release unit 102b, and performs payment processing (step S3). Specifically, the payment processing unit 102c changes the future date of the plus statement to the actual scheduled payment date.

[4. Specific example of processing]
A specific example of the processing of the construction fee processing device 100 according to the present embodiment will be described in detail with reference to FIGS. 2 and 5. FIG. 5 is a diagram for explaining a specific example of processing of the construction fee processing device 100 according to the present embodiment.

The control unit 102 reads the purchase slip data of the target project from the purchase slip data file 106e. In the example shown in Figure 5, the purchase number (slip) "No001", the project "001-005", the construction payables "¥315", the payee name "payee 001", and the outsourcing cost of the purchase details number "1" "¥105" and outsourcing cost "¥210" for purchase detail number "2". In addition, the purchase number "No. 051" is the project "001-005", the construction work payable "¥315", the payee name "payee 051", the outsourcing fee "¥105" for the purchase detail number "1", and the purchase The outsourcing fee for item number ``2'' is ``¥210''. The control unit 102 registers (reflects) the contents of the purchase slip data in corresponding parts of the purchase header data 106b, the purchase details data 106c, and the payment schedule data 106d.

For example, supplier codes "001" and "051", payee names "payee 001" and "payee 051", and retention rates "10%" and "10%" are registered in the payee master record 106a, respectively. has been done.

In the purchase header data 106b, a purchase number "No001", a supplier code "001", a payee name "payee 001", and a project "001-005" are registered. Further, the control unit 102 refers to the hold rate "10%" of the payee name "payee 001" in the payee master record 106a, and registers the hold money setting "10%" in the purchase header data 106b.

The purchase detail data 106c includes purchase numbers "No001", "No001", purchase detail numbers "1", "2", expense items "outsourcing expense", "outsourcing expense", and amounts "¥105", "¥ 210'' are registered respectively.

In the payment schedule data 106d, purchase numbers "No001" and "No001", purchase detail numbers "1" and "2", and scheduled payment amounts "¥105" and "¥210" are registered. In addition, the control unit 102 registers, for example, scheduled payment dates "2017/8/10" and "2017/8/10" in response to user operations via the UI (user operations on a screen not shown). do.

At the timing of the acceptance inspection, the control unit 102 creates a negative statement and a positive statement for the pending amount, sets the initial scheduled payment date on the scheduled payment date for the negative statement, and sets the initial scheduled payment date on the scheduled payment date for the negative statement, in order to divide and manage the retained money. Set a future date for the scheduled payment date. For example, the control unit 102 refers to the retention money setting “10%” of the purchase number “No. '' Create negative and positive details for the pending amount ``¥31'', purchase detail number ``0'', ``0'', scheduled payment amount ``-¥31'', ``¥31'', and original scheduled payment date. The scheduled payment date "2017/8/10" and the future date "2099/12/31" are respectively registered.

For items with a scheduled payment date of "2017/8/10", the payment will be processed in the normal payment cycle, and the scheduled payment amount for purchase detail number "1" will be "¥105", and the payment for purchase detail number "2" will be processed. The sum of the scheduled amount "¥210" and the scheduled payment amount "-¥31" for the purchase details number "0", "¥284", will be processed on the scheduled payment date "2017/8/10" (for example, FB (Transfer processing via Farm Banking)). Regarding the purchase detail number "0", the scheduled payment amount "¥31", and the scheduled payment date "2099/12/31", the payment is suspended until the suspension is released.

When the control unit 102 is instructed to specify a project and release the hold through a user operation via the UI, the control unit 102 changes the future date of the negative details of the payment schedule data 106d to the actual date for the specified project. Change to scheduled payment date. As a result, the retained amount will be paid on the revised scheduled payment date. Specifically, for example, the control unit 102 sets the scheduled payment date "2099/12/31" for the purchase detail number "0" and the scheduled payment amount "¥31" in response to a user operation via the UI. For example, change it to "2017/9/14". As a result, the pending amount "¥31" will be processed in the next payment cycle, and the payment processing (eg, transfer processing via FB (firm banking)) will be performed on "2017/9/14".

In this way, the retention money is managed separately into positive and negative details at the time of construction acceptance inspection, and the retention money is excluded from normal payment. , it is possible to set the actual payment date of the divided and managed retention money.

[5. Example of display screen]
6 and 7 are diagrams for explaining an example of a display screen displayed on the output device 114 of the construction fee processing device 10 according to the present embodiment. FIG. 6 is a diagram showing an example of a purchase input screen. FIG. 7 is a diagram showing an example of a payee information screen.

On the purchase input screen shown in FIG. 6, it is possible to check and edit data on a purchase classification (purchase slip) basis for each project. For example, when a purchase category is specified and the payment information confirmation button 400 is pressed, a payee information screen shown in FIG. 7 is displayed. On the payee information screen, you can set the payee's retention rate and scheduled payment date.

As explained above, according to the present embodiment, the hold amount determining unit 102a determines the hold amount when holding the payment of a part of the construction fee, and the hold release unit 102b releases the hold of the payment. However, since the payment processing unit 102c has decided to process the payment by setting the actual scheduled payment date of the suspended amount released by the suspension release unit 102b, the payment processing unit 102c has decided to perform payment processing by setting the actual scheduled payment date of the suspended amount of the construction fee, so that the payment of the suspended amount of the construction fee can be made based on the status of the construction work. This makes it possible to easily process the data while viewing it.

Further, the retention amount determination unit 102a determines the retention rate, calculates the retention amount by multiplying the unpaid construction amount by the retention rate, creates negative details and positive details of the retention amount, and creates a payment schedule for the negative details. Since the original scheduled payment date is set on the day of the month and a future date is set as the scheduled payment date of the plus details, it becomes possible to divide the pending amount through simple processing.

In addition, the payment processing unit 102c changes the future date of the scheduled payment date of the plus statement to the actual scheduled payment date when the suspended amount is released by the suspension release unit 102b, so the payment processing unit 102c can keep track of the construction status. It becomes possible to easily set the scheduled payment date of the retained money while checking the details.

[6. 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 construction fee processing device 100, each illustrated component is functionally conceptual, and does not necessarily need to be physically configured as illustrated.

For example, the processing functions of the construction payment processing 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 realized as hardware using wired logic. Note that the program is recorded on a non-temporary computer-readable recording medium that includes programmed instructions for causing the information processing device to execute the processing described in this embodiment, and can be used to process construction fees as necessary. Mechanically read by device 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 construction payment processing device 100 via an arbitrary network, and it is also possible to download all or part of it as necessary. It is.

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 the embodiments, 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.

Further, the construction fee processing 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 construction fee processing device 100 may be realized by installing software (including programs, data, etc.) that causes the device to 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.

100 Construction payment processing device
102 Control unit
102a Retention amount determination unit
102b Hold release section
102c Payment Processing Department
104 Communication interface section
106 Storage section
106a Payment destination master
106b Purchase header data
106c Purchase details data
106d Payment schedule data
106e Purchase slip data file
108 Input/output interface section
112 Input device
114 Output device 200 Server 300 Network

Claims (5)

A construction payment processing device equipped with a control unit ,
The control unit includes:
It is configured to allow access to the master data that sets the retention rate when suspending the payment of a portion of the construction fee for each payee.
Based on the purchase slip data including the payee, expense item, and construction amount, refer to the master data, determine the reservation amount by multiplying the reservation rate of the payee by the construction amount, and calculate the reservation amount. What is claimed is: 1. A construction payment processing device comprising a pending amount determining means for creating payment schedule data including a scheduled payment amount including a scheduled payment amount and a scheduled payment date. The control unit further includes:
2. The construction payment processing device according to claim 1, further comprising a hold release means for releasing a payment hold. The control unit further includes:
Claim 2, further comprising payment processing means for setting an actual scheduled payment date for the suspended amount of the payment schedule data and processing the payment when the suspension of payment is released by the suspension canceling means. The construction payment processing device described in . A construction fee processing method executed by an information processing device equipped with a control unit, the method comprising:
The control unit includes:
It is configured to allow access to the master data that sets the retention rate when suspending the payment of a portion of the construction fee for each payee.
executed by the control unit,
Based on the purchase slip data including the payee, expense item, and construction amount, refer to the master data, determine the reservation amount by multiplying the reservation rate of the payee by the construction amount, and calculate the reservation amount. A construction payment processing method characterized by comprising a pending amount determination step of creating payment schedule data including a scheduled payment amount including a scheduled payment date and a scheduled payment date. A construction fee processing program to be executed by an information processing device equipped with a control unit,
The control unit includes:
It is configured to allow access to the master data that sets the retention rate when suspending the payment of a portion of the construction fee for each payee.
In the control section,
Based on the purchase slip data including the payee, expense item, and construction amount, refer to the master data, determine the reservation amount by multiplying the reservation rate of the payee by the construction amount, and calculate the reservation amount. A construction payment processing program for executing a pending amount determination step that creates payment schedule data including a scheduled payment amount and a scheduled payment date.

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