首页> 外国专利> AUTOMATIC JOURNALIZING PROCESSING APPARATUS, AUTOMATIC JOURNALIZING PROCESSING METHOD, AND AUTOMATIC JOURNALIZING PROCESSING PROGRAM

AUTOMATIC JOURNALIZING PROCESSING APPARATUS, AUTOMATIC JOURNALIZING PROCESSING METHOD, AND AUTOMATIC JOURNALIZING PROCESSING PROGRAM

机译:自动日记处理设备,自动日记处理方法和自动日记处理程序

摘要

PROBLEM TO BE SOLVED: To provide an automatic journalizing processing apparatus, an automatic journalizing processing method, and an automatic journalizing processing program that can automatically create account journalizing on the basis of FB data and perform section allocation, and can cope with data which cannot be collated occurred when performing journalizing.;SOLUTION: An automatic journalizing processing apparatus 100 includes a control section 102 and a storage section 106. The control section 102 includes: a master registration unit 102a that previously registers information such as an account title necessary for account journalizing in an agreement detail master table 106a of the storage section 106; an FB data capturing unit 102b that captures FB data from a financial institution; and a collation processing unit 102c that performs automatic journalizing by collating the FB data with journalizing information of the agreement detail master table 106a.;SELECTED DRAWING: Figure 1;COPYRIGHT: (C)2017,JPO&INPIT
机译:解决的问题:提供一种自动日记帐处理设备,一种自动日记帐处理方法和一种自动日记帐处理程序,该程序可以基于FB数据自动创建帐户日记帐并执行部分分配,并且可以处理无法处理的数据。解决方案:自动日记处理设备100包括控制部分102和存储部分106。控制部分102包括:主注册单元102a,其预先注册诸如账户日记所需的账户名称之类的信息。在存储部分106的协议细节主表106a中; FB数据获取单元102b,其从金融机构获取FB数据;核对处理单元102c,其通过将FB数据与协议明细主表106a的日志信息进行核对来执行自动日志处理。;选择的图纸:图1;版权:(C)2017,JPO&INPIT

著录项

  • 公开/公告号JP2016181254A

    专利类型

  • 公开/公告日2016-10-13

    原文格式PDF

  • 申请/专利权人 OBIC CO LTD;

    申请/专利号JP20160047468

  • 发明设计人 FUKUOKA NORIYUKI;SERIZAWA KUNIAKI;

    申请日2016-03-10

  • 分类号G06Q40/00;

  • 国家 JP

  • 入库时间 2022-08-21 14:47:11

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