CONSOLIDATED ACCOUNTING DEVICE, CONSOLIDATED ACCOUNTING METHOD, AND CONSOLIDATED ACCOUNTING PROGRAM

To provide a consolidated accounting device, a consolidated accounting method, and a consolidated accounting program that can check the consistency of numerical values from the perspectives of a person in charge of a parent company and a person in charge of a subsidiary on an inquiry screen, forms,...

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Bibliographische Detailangaben
Hauptverfasser:	YANO MASAYUKI, MATSUMOTO KAZUSHI, FUKUDA HIROKI, UENO TAKEMITSU
Format:	Patent
Sprache:	eng ; jpn
Schlagworte:	CALCULATING COMPUTING COUNTING DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES PHYSICS SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR
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Beschreibung
Zusammenfassung:	To provide a consolidated accounting device, a consolidated accounting method, and a consolidated accounting program that can check the consistency of numerical values from the perspectives of a person in charge of a parent company and a person in charge of a subsidiary on an inquiry screen, forms, or the like, before sending consolidated accounting data to a consolidated body and performing item conversion by automatically adding a consolidated account item after item conversion to accounting data entered by the person in charge of the subsidiary in an individual company account item.SOLUTION: Individual company journal data of a consolidated subsidiary is acquired, collected journal data corresponding to a consolidated account item or an individual company account item or a consolidated account item is obtained from the individual company journal data based on an item conversion master and an input method setting master, and the collected journal data for each consolidated subsidiary is displayed.SELECTED DRAWING: Figure 6 【課題】子会社担当者が個社勘定科目で入力した会計データに対して、科目変換後の連結勘定科目を自動付加することにより、連結本体に連結会計データを送信して科目変換を行う前に、照会画面または帳票等で親会社担当者および子会社担当者それぞれの視点で数値の整合性チェックをすることができる連結会計装置、連結会計方法、および、連結会計プログラムを提供することを課題とする。【解決手段】連結子会社の個社仕訳データを取得し、科目変換マスタおよび入力方法設定マスタに基づいて、個社仕訳データから、連結勘定科目および個社勘定科目、または、連結勘定科目に対応した収集仕訳データを取得し、連結子会社毎の収集仕訳データを表示させる。【選択図】図６