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

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 【課題】ＦＢデータに基づいて会計仕訳を自動作成すると共に、部門配賦を行うことができ、仕訳の際に照合できないデータが生じたとしても対処可能な自動仕訳処理装置、自動仕訳処理方法、および自動仕訳処理プログラムを提供することを課題とする。【解決手段】制御部１０２と記憶部１０６とを備えた自動仕訳処理装置１００であって、制御部１０２は、予め会計仕訳に必要な勘定科目等の情報を記憶部１０６の約定明細マスタテーブル１０６ａに登録するマスタ登録部１０２ａと、金融機関からのＦＢデータを取り込むＦＢデータ取込部１０２ｂと、ＦＢデータと約定明細マスタテーブル１０６ａの仕訳情報とを照合して自動仕訳を行う照合処理部１０２ｃと、を備えたこと、を特徴とする。【選択図】図１