Commercial Code Financial Statements system, the Commercial Code Financial Statements processing program and Consolidated Financial Statements system

摘要

PROBLEM TO BE SOLVED: To provide a commercial law account document creation system having a function of associating financial data with commercial law account documents and collating the related data on commercial law account document subjects in creating commercial law account documents on the basis of financial data.;SOLUTION: Data on the total counting item output from each financial system is associated with the items of the commercial law account documents to create a balance sheet and statement of profits and losses, and further actual result value related to a business report, actual result value related to attached details and commercial law account document subjects are verified to thereby verify whether the sum of money related to profit dealing plan is proper or not. When it is not collated and improper, the sum of money related to the actual result value and profit dealing plan is corrected. The commercial law account document subject is associated with consolidated commercial account document subject and registered to create simple consolidated financial statement. Among the simple consolidated financial statements of the respective subsidiary companies, the consolidated closing numerical value of the consolidated commercial account document subject corresponding to the mismatching is adjusted to make a match with the consolidated closing numerical value of the corresponding parent company, thereby creating the consolidated financial statement.;COPYRIGHT: (C)2003,JPO