Journalization data creating device, journalization data creating method and journal

摘要

PROBLEM TO BE SOLVED: To provide a classification data preparation device, a classification data creation method, and a classification data creation program capable of creating classification data including an amount of deposit and withdrawal for each shop by allocating a virtual account to each shop.;SOLUTION: The classification data creation method of this embodiment comprises: (1)acquiring a settlement account code corresponding to a virtual account number included in deposit and withdrawal detail data including the virtual account number and a deposit and withdrawal money amount regarding the virtual account by referring to the virtual account number and a settlement account master including the settlement account code corresponding to the virtual account number, and further acquiring a shop code tied up with the acquired settlement account code by referring to a deposit and withdrawal tie-up master including the settlement account code and a shop code; (2) generating classification original data including a deposit and withdrawal money amount included in the deposit and withdrawal detail data and the acquired shop code; and (3) generating classification data including the deposit and withdrawal money amount and the shop code included in the classification original data.;SELECTED DRAWING: Figure 3;COPYRIGHT: (C)2019,JPO&INPIT