Title:
JOURNALING CREATION DEVICE, JOURNALING CREATION METHOD, AND JOURNALING CREATION PROGRAM
Document Type and Number:
Japanese Patent JP2021157790
Kind Code:
A
Abstract:
To enable department management on journaling on the basis of bill information occurring during paying-in and bill information occurring during paying-out.SOLUTION: A journaling creation device recognizes that business office and a department related to the occurrence of a credit, a business office and a department related to the occurrence of deposit and deposit application, and each amount in each record belong to a bill receivable received by the department on the basis of a deposit detail record with a bill set as a denomination and a deposit header record linked to the record, a deposit application header record linked to the deposit detail record or a deposit slip No. in the deposit header record, and a collection schedule record linked to a deposit application detail record linked to the record and a collection schedule Guid in the deposit application detail record; and creates two pieces of journaling data in which debit and credit related to department transfer of the bill receivable are mutually reversed, a date of drawing is stored as an occurrence date in one journaling data, and a due data is stored as an occurrence date in the other journaling data.SELECTED DRAWING: Figure 13
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Inventors:
IIO KAZUSHIGE
ITO DAISUKE
UENO TAKEMITSU
ITO DAISUKE
UENO TAKEMITSU
Application Number:
JP2021041747A
Publication Date:
October 07, 2021
Filing Date:
March 15, 2021
Export Citation:
Assignee:
OBIC CO LTD
International Classes:
G06Q40/00
Attorney, Agent or Firm:
Sakai International Patent Office