CREDIT SALES DEBT RECEIPT AND PAYMENT CALCULATING SYSTEM, AND CREDIT SALES DEBT RECEIPT AND PAYMENT CALCULATING PROGRAM

摘要

PROBLEM TO BE SOLVED: To provide a credit sales debt receipt and payment calculating system and a credit sales debt receipt and payment calculating program capable of managing centralizingly data based on an existing ERP package, and capable of following a subcontract charge payment delay prevention law.;SOLUTION: This credit sales debt receipt and payment calculating system is provided with an ERP package integrated database 20 storing the last month balance settled/unsettled item data, a current month balance settled/unsettled item data, and a current month settled/unsettled item data, a credit sales debt receipt and payment calculation data file 30 for storing a master data dedicated to credit sales debt receipt and payment calculation, a credit sales debt receipt and payment pattern master, and a credit sales debt receipt and payment data, and an application server 40 for controlling the data file 30 and the database 20. In the system, a credit sales debt accounting journal slip data is extracted from the data of the last month balance settlement or the like, a receipt and payment pattern of credit sales debt accounting journal number unit is generated from the credit sales debt accounting journal slip data to obtain the credit sales debt receipt and payment data in every of the receipt and payment patterns, and the credit sales debt receipt and payment data is determined for each receipt and payment pattern, according to the subcontract charge payment delay prevention law.;COPYRIGHT: (C)2006,JPO&NCIPI