Journal creating device, journal creating method and journal creating program

摘要

PROBLEM TO BE SOLVED: To provide a journal preparation apparatus, a journal preparation method and a journal preparation program capable of preparing a journal by automatically acquiring a credit account item corresponding to each business even when a company or the like operates a plurality of businesses. Is an issue. In the present embodiment, (1) a credit account item associated with a specified invoice item is acquired from a invoice item master including an invoice item and a credit account item of an invoice advance classification “invoice”, and (2) ) A debit account item associated with the specified work form is acquired from the work form master that includes a plurality of combinations of debit account items related to the work form and billing classification “Billing”, and (3) the acquired debit account item and the above Create a journal including the acquired credit account items. [Selection diagram] Figure 8