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HEAD/BRANCH OFFICE JOURNAL INPUT DEVICE, HEAD/BRANCH OFFICE JOURNAL INPUT METHOD, AND HEAD/BRANCH OFFICE JOURNAL INPUT PROGRAM

机译:总部/分公司日记输入设备,总部/分公司日记输入方法以及总部/分公司日记输入程序

摘要

PROBLEM TO BE SOLVED: To provide a head/branch office journal input device that includes an input simplification function for accounting registration operations of head/branch office and a search simplification function capable of simplifying search and confirmation of slips in check operations of journal slips.;SOLUTION: A control unit 102 of a head/branch office journal input device 100 includes: a setting unit 102a for setting a head/branch office account associated with a head office and branches; a journal registration unit 102b for performing registration using the head/branch office account where the exchange journal between the head office and branches or branches is set in debit and credit of head/branch office journal input; an authentication processing unit 102c for performing approval processing of journal slips of the registered exchange journal; and an update processing unit 102d for performing update by assuming that the exchange source journal slip of the exchange journal is not approved when it is not approved and that the exchange source journal slip is approved when it is approved. The update processing unit 102d performs update processing of an exchange destination journal slip corresponding to it as being approved when the exchange source journal slip is approved.;SELECTED DRAWING: Figure 1;COPYRIGHT: (C)2017,JPO&INPIT
机译:解决的问题:提供一种总公司/分支机构日记帐输入设备,其包括用于总公司/分支机构的会计登记操作的输入简化功能以及能够简化在日记帐单的检查操作中对单据的搜索和确认的搜索简化功能。 ;解决方案:总部/分支机构日记帐输入设备100的控制单元102包括:设置单元102a,用于设置与总部和分支机构相关联的总部/分支机构账户;以及日记帐登记单元102b,用于使用总公司/分支机构账户进行登记,其中总公司与分支机构之间的交换日记帐被设置为总公司/分支机构日记帐输入的借方和贷方;认证处理单元102c,用于执行所注册的交换日记帐的日记帐单的批准处理;以及更新处理单元102d,其用于通过假设未批准的交换日记帐的交换源日记帐单和被批准的交换源日记帐单被批准来执行更新。更新处理单元102d对当交换源日记帐单被批准时被批准的与其对应的交换目的地日记帐单进行更新处理。;选择的图纸:图1;版权:(C)2017,JPO&INPIT

著录项

  • 公开/公告号JP2017016662A

    专利类型

  • 公开/公告日2017-01-19

    原文格式PDF

  • 申请/专利权人 OBIC CO LTD;

    申请/专利号JP20160131051

  • 发明设计人 ENARI NORIHISA;SERIZAWA KUNIAKI;

    申请日2016-06-30

  • 分类号G06Q40;

  • 国家 JP

  • 入库时间 2022-08-21 14:01:38

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