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Financial accounting methods, financial accounting processing equipment, and financial accounting program

机译:财务会计方法,财务会计处理设备和财务会计程序

摘要

PROBLEM TO BE SOLVED: To provide a financial accounting processing method, capable of easily generating a financial report and data for management accounting in account settlement at any time.;SOLUTION: The method comprises step of receiving input of journalizing sections for discriminating closing adjustment generation entry that is journalizing data for closing adjustment, closing adjustment eliminating entry that is journalizing data for performing correction after closing adjustment, and general entry, and journalizing data corresponding to the journalizing sections (step S12); step of storing journalizing data for each entry section to a database part (step S18A); and tabulation step of reading, when a kind of tabulation for the journalizing data and a designated period of tabulation are inputted, tabulation item data corresponding to the input kind of tabulation from a database part storing tabulation item data, reading journalizing data corresponding to the entry section contained in the tabulation item data and the tabulation object period over the designated period, and tabulating the read journalizing data.;COPYRIGHT: (C)2008,JPO&INPIT
机译:解决的问题:提供一种财务会计处理方法,该方法能够在任何时间轻松地生成财务报告和管理帐目中的管理会计数据。作为用于结束调整的日志数据的条目,用于消除结束调整之后的用于进行校正的日志数据的结束调节消除条目以及一般条目以及与该日志部分对应的日志数据(步骤S12);将每个条目部分的日记数据存储到数据库部分的步骤(步骤S18A);以及读取表格的步骤,当输入用于日记数据的表格的一种表格和指定的表格周期时,从存储表格项目数据的数据库部分中,与输入的表格的表格类型相对应的表格项目数据,读取与该条目相对应的日记数据。列表项数据和指定时间段内的列表对象期间中包含的部分,以及对读取的日记数据进行列表的方法。版权所有:(C)2008,JPO&INPIT

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