JP7064342B2 - Application processing device, application processing method, and application processing program - Google Patents

Description

The present invention relates to an application processing device, an application processing method, and an application processing program.

Conventionally, a provider of goods, services, etc. collates the deposit amount from a business partner with the receivable amount, and when a collation result is obtained that the deposit amount matches the receivable amount, the receivable amount is cleared. To execute. For example, there is Patent Document 1 as an apparatus for performing a clearing process.

In the device of Patent Document 1, the deposit information acquisition unit 11 for acquiring the deposit information including the deposit source information and the deposit amount, and the non-payment information storage unit for storing the unpaid information including the billing address information and the unpaid amount. 14 and the index information storage unit 15 that stores the index information associated with the billing source information with respect to the deposit source information, and the billing address information associated with the deposit source information of the deposit information by referring to the index information. The unpaid information including the billing information acquired by the billing information acquisition unit 16 is extracted from the unpaid information stored in the billing information acquisition unit 16 and the unpaid information storage unit 14 to acquire the information. An association that associates the collation unit 17 that executes collation as to whether or not the unpaid amount of unpaid information and the deposited amount of deposit information correspond to each other, and the deposited amount and the unpaid amount for which the collation result of corresponding to each other is obtained. It is provided with a part 18.

Further, in Patent Document 1, in paragraph [0084], "The collation unit 17 may execute collation between the above-mentioned unpaid amount and the deposited amount in consideration of the fee for deposit. Specifically, The collation unit 17 stores in advance a fee for deposit (for example, "315 yen", "525 yen", etc.). Then, the collation unit 17 determines in the above collation whether or not the difference between the unpaid amount and the deposited amount matches the fee, and if the difference matches the fee, the unpaid amount and the deposited amount. You may output the collation result that corresponds to each other. As a result, the deposited amount and the undeposited amount can be appropriately associated with each other in consideration of the fee incurred at the time of deposit. ".

JP-A-2015-207142

However, in Patent Document 1 above, it is stated that if the difference between the amount of uncleared claims and the deposit amount matches the registered fee, the application will be made. Not listed.

The present invention has been made in view of the above, and the difference between the amount of uncleared receivables and the deposit amount is reflected in the journal entry for the items that are not fixed (for example, transfer fee). It is an object of the present invention to provide an application processing device, an application processing method, and an application processing program capable of performing precise accounting.

In order to solve the above-mentioned problems and achieve the object, the present invention is an application processing device provided with a control unit and a storage unit, and the storage unit is a payment fee candidate and its generation for each business partner. The control unit is equipped with a master registered in association with a subject, and the control unit has a payment information acquisition means for importing payment information from a business partner, a payment amount from the business partner, and an uncleared claim of the business partner. Create a clearing processing means to clear and if there is a difference, if it matches the fee candidate of the business partner registered in the master, and a journal after the clearing. The difference is characterized by being provided with a journal creation means as an accrual item corresponding to the fee candidate of the business partner registered in the master.

Further, according to the present embodiment, it is desirable that the generated subject includes a transfer fee, miscellaneous loss, and miscellaneous income.

Further, according to the present embodiment, the clearing processing means matches the balance of uncleared receivables and the deposit amount by business partner, and matches the balance of uncleared receivables and the deposit amount by the scheduled collection date by business partner. , And it is desirable to clear in the order of matching the balance of uncleared receivables by invoice number by business partner and the deposit amount.

Further, in order to solve the above-mentioned problems and achieve the object, the present invention is a consumption processing method executed by an information processing apparatus including a control unit and a storage unit, and the storage unit is a business partner. Each has a master registered in association with the deposit fee candidate and the subject in which it occurs, and the deposit information import step for importing the deposit information from the business partner, which is executed by the control unit, and the deposit amount from the business partner. And the clearing process step to clear the uncleared receivables of the business partner, and if there is a difference, and if it matches the fee of the business partner registered in the master, clear it. , The journal entry after the application is created, and the difference is included in the journal entry creation step which is the generated item corresponding to the fee of the business partner registered in the master.

Further, in order to solve the above-mentioned problems and achieve the object, the present invention is a consumption processing program for causing an information processing apparatus including a control unit and a storage unit to execute, and the storage unit is a transaction. It is equipped with a master that is registered in association with the deposit fee and the item in which it is generated for each destination, the deposit information import step to capture the deposit information from the business partner, the deposit amount from the business partner, and the unerased of the business partner. The clearing process step to clear the receivables and if there is a difference, and if it matches the fee of the business partner registered in the master, the clearing process step and the journal entry after the clearing are performed. It is characterized in that it is a deposit processing program for causing the control unit to execute a journal creation step that is created and the difference is set as an accrual item corresponding to the fee of the business partner registered in the master. ..

According to the present invention, it is possible to accurately account for the difference between the amount of uncleared receivables and the deposit amount by reflecting the generated items other than the fixed generated items (for example, transfer fee) in the journal. It has the effect of becoming.

FIG. 1 is a block diagram showing an example of the configuration of the consumption processing device according to the present embodiment. FIG. 2 is a diagram for explaining an example of the entire processing of the consumption processing apparatus according to the present embodiment. FIG. 3 is a diagram for explaining the order of automatic application processing by the application processing device in the present embodiment. FIG. 4 is a diagram showing an example of data for explaining automatic clearing. FIG. 5 is a diagram showing an example of data of bond information after automatic clearing. FIG. 6 is a diagram showing an output example of journal information after automatic clearing.

Hereinafter, embodiments of the application processing device, the application processing method, and the application processing program according to the present invention will be described in detail with reference to the drawings. The present invention is not limited to this embodiment.

[1. overview]
The provider of goods, services, etc. collates the deposit amount from the business partner with the invoiced amount (credit amount), and when the deposit amount matches the invoiced amount, the invoiced amount is cleared. In the conventional system, the items that occur when the difference between the billed amount and the deposit amount are automatically captured are limited to fixed items (transfer fee, etc.), but in practice, items other than the transfer fee also occur. Therefore, it was necessary to register the transfer journal after the journal was generated.

In addition, the transfer fee itself is not fixed in all transactions, but is determined by the relationship between the transfer source bank and the transfer destination bank. Therefore, the transfer fee is determined by the bank used by the business partner for deposit, but it is necessary for the business partner to hold an unnecessary fee amount in order to deal with all business partners. In addition to the transfer fee difference, there are cases where the billed amount and the actual deposit amount are different, and in most cases it is possible that the transfer amount is specified incorrectly within an error range of about several yen. This error is often treated as "miscellaneous income (also called" miscellaneous income ") / miscellaneous loss (also called miscellaneous loss)" without additional billing or refund, and is manually cleared and journalized. The generation is being carried out.

In this embodiment, not only the difference between the invoiced amount and the deposit amount, which always occurs in the credit management, is automatically determined by the transfer fee at the time of deposit, but also an arbitrary amount is set as miscellaneous collection / loss. , Enables precise accounting processing by being reflected in journal entry items. Specifically, 1. 2. Master setting of fee judgment generated by automatic application processing in payment application business. 2. Reduction of manual work by regarding the judgment of the difference in fees that occurs as miscellaneous collection / loss. Automatically generate journals with the content determined as the difference.

[2. Constitution]
The configuration of the application processing device 100 according to the present embodiment will be described with reference to FIG. FIG. 1 is a block diagram showing an example of the configuration of the application processing device 100 according to the present embodiment.

The consumption processing device 100 is a commercially available desktop personal computer. The application processing device 100 is not limited to a stationary information processing device such as a desktop personal computer, but is a portable notebook personal computer, a PDA (Personal Digital Assistants), a smartphone, a tablet personal computer, or the like on the market. It may be a type information processing device.

As shown in FIG. 1, the application processing device 100 includes a control unit 102, a communication interface unit 104, a storage unit 106, and an input / output interface unit 108. Each part of the consumption processing device 100 is communicably connected via an arbitrary communication path.

The communication interface unit 104 connects the application processing device 100 to the network 300 so as to be communicable via a communication device such as a router and a wired or wireless communication line such as a dedicated line. The communication interface unit 104 has a function of communicating data with another device via a communication line. Here, the network 300 has a function of connecting the application processing device 100 to the bank Web system 200, a server (not shown), and a terminal device (not shown) so as to be able to communicate with each other, and for example, the Internet or a LAN (Local). Area Network) and the like. The data stored in the storage unit 106, which will be described later, may be stored in the server.

An input device 112 and an output device 114 are connected to the input / output interface unit 108. As the output device 114, a speaker or a printer can be used in addition to a monitor (including a home television). As the input device 112, a keyboard, a mouse, and a microphone, as well as a monitor that cooperates with the mouse to realize a pointing device function can be used. In the following, the output device 114 may be referred to as a monitor 114, and the input device 112 may be referred to as a keyboard 112 or a mouse 112. Further, the user displaying on the screen of the output device (monitor) 114 and operating the input device 112 may be described as "user operation via UI".

Various databases, tables, files, and the like are stored in the storage unit 106. In the storage unit 106, a computer program for giving an instruction to a CPU (Central Processing Unit) in cooperation with an OS (Operating System) to perform various processes is recorded. As the storage unit 106, for example, a memory device such as a RAM (Random Access Memory) / ROM (Read Only Memory), a fixed disk device such as a hard disk, a flexible disk, an optical disk, or the like can be used.

The storage unit 106 stores a bond information file 106a, a deposit information file 106b, a journal information file 106c, a customer-specific fee pattern master 106d, and the like. The operator can display and confirm the contents of the fee pattern master 106d for each business partner on the screen of the output device 114, and can edit input / change / addition etc. via the input device 112. It is configured to be possible.

The claim information file 106a is a file for storing the claim information. The claim information may include data such as a billing destination (billing destination code, billing destination name), an estimated collection date, an invoice number, a billing amount, and a clearing amount (see FIG. 4B).

The deposit information file 106b is a file for storing deposit information (for example, EB transfer data). The deposit information may include account information, a transfer requester name, and deposit amount data.

The journal information file 106c is a file for storing journal information.

The commission pattern master 106d for each business partner is a master for setting fee candidates and their occurrence items for each business partner. The commission pattern master 106d for each business partner is a pattern for designating a business partner (customer code, business partner name), a fee burden classification (for example, "1: us", "2: business partner"), and a group of fees. It can be composed of a table or the like in which the code, the fee candidate, and the data of the generated subject corresponding to the fee candidate are registered in association with each other (see FIG. 4 (A)). A plurality of fee candidates can be set, and the generated items can be, for example, a transfer fee, miscellaneous loss, miscellaneous collection, and the like. As will be described later, an error of about several yen in the deposit amount is considered to be a mistake in specifying the transfer amount, so this error is treated as "miscellaneous loss / miscellaneous collection" without making additional charges or refunds. .. In this case, the "occurrence subject" can be set as "miscellaneous loss" when the fee burden category is "1: us" and as "miscellaneous income" when the fee burden category is "2: business partner". In addition, since a plurality of financial institutions may be used, a plurality of fee candidates can be set as transfer fees.

The control unit 102 is a CPU or the like that collectively controls the application processing device 100. The control unit 102 has an internal memory for storing a control program such as an OS, a program that defines various processing procedures, required data, and the like, and performs various information processing based on these stored programs. Run. The control unit 102 functionally includes a credit information management unit 102a, a deposit information acquisition unit 102b, an application processing unit 102c, a journal entry creation unit 102d, and a master maintenance unit 102e.

The bond information management unit 102a stores the bond information in the bond information file 106a, for example, in response to an operator's slip input or the like on the input screen.

The deposit information import unit 102b is for importing deposit information from a business partner, for example, account information, a transfer requester name, and a deposit amount from a bank Web system 200 via a communication interface unit 104 and a network 300. The EB transfer data including the above is downloaded and imported, and stored in the deposit information file 106b.

The clearing processing unit 102c clears the deposit amount from the business partner (billing destination) and the uncleared receivables of the business partner, and if there is a difference, it is registered in the customer-specific fee pattern master 106d. If it matches the fee of the business partner, it will be cleared. More specifically, when the application processing unit 102c captures the EB transfer data of the business partner, for example, the payment information acquisition unit 102b stores the payment amount from the business partner and the bond information file 106a. Update the clearing amount of the clearing credit information by clearing the clearing credit of the relevant business partner. In this case, the clearing processing unit 102c cancels when there is a difference between the deposit amount and the uncleared receivable, and when it matches the fee candidate of the business partner registered in the customer-specific fee pattern master 106d. Make a transaction.

The journal entry unit 102d creates the journal information after the application by the application processing unit 102c, and the difference between the deposit amount and the unapplied receivable is the relevant customer registered in the customer-specific fee pattern master 106d. It is a subject that corresponds to the fee candidate of.

The master maintenance unit 102e displays the master maintenance screen (not shown) on the monitor 114 in response to the operator's instruction, and in response to the operator's operation on the master maintenance screen, the data of the commission pattern master 106d for each business partner. Edit, change, add, etc.

[3. Specific example of processing]
A specific example of the processing of the consumption processing apparatus 100 in the present embodiment will be described with reference to FIGS. 1 to 6. First, with reference to FIGS. 2 and 3, the outline of the entire processing of the consumption processing apparatus 100 in the present embodiment will be described. FIG. 2 is a diagram for explaining an example of the entire processing of the consumption processing apparatus 100 according to the present embodiment. FIG. 3 is a diagram for explaining the order of automatic application processing by the application processing device 100 in the present embodiment.

In FIG. 2, the master maintenance unit 102e executes the master registration process (S1). In the master registration process, data is registered in the customer-specific fee pattern master 106d according to the operator's operation on the master maintenance screen (not shown), and preparations for application are made.

The deposit information acquisition unit 102b executes the deposit information acquisition process (S2). In the deposit information import process, EB transfer data (deposit information) including account information, transfer requester name, and deposit amount is sent from the target bank Web system 200 according to the operator's operation on the deposit processing screen (not shown). ) Is downloaded and imported, and stored in the deposit information file 106b.

The application processing unit 102c executes the automatic application process (S3). In the automatic clearing process, the payment amount from the business partner in the EB transfer data and the uncleared receivables of the business partner stored in the claim information file 106a are automatically cleared. The application is performed in the order shown in FIG.

As shown in FIG. 3A, if there is no difference between the deposit amount and the balance of uncleared receivables, the clearing is performed by matching in the order of the following application patterns I to III.
I. "Balance of uncleared receivables by billing destination" and "Deposit amount" are exactly the same II. "Balance of uncleared receivables by billing destination and scheduled collection date" and "Deposit amount" are exactly the same III. "Balance of uncleared receivables by invoice number by billing destination" and "Deposit amount" are exactly the same

As shown in FIG. 3B, when there is a difference between the deposit amount and the balance of uncleared receivables, and the fee burden category of the customer-specific fee pattern master 106d is "1: us", the following I Matching is performed in the order of the application patterns of to III.
I. "Balance of uncleared receivables by billing destination" and "Deposit amount + Fee candidate amount" are exactly the same II. "Balance of uncleared receivables by billing destination and scheduled collection date" and "Deposit amount + Fee candidate amount" are exactly the same III. "Balance of uncleared receivables by invoice number by billing destination" and "Deposit amount + Fee candidate amount" are exactly the same

As shown in FIG. 3C, when there is a difference between the deposit amount and the balance of uncleared receivables, and the fee burden category of the fee pattern master 106d for each customer is "2: customer", the following Matching is performed in the order of the application patterns I to III.
I. "Balance of uncleared receivables by billing destination" and "Deposit amount-Fee candidate amount" are exactly the same II. "Balance of uncleared receivables by billing destination and scheduled collection date" and "Deposit amount-Fee candidate amount" are exactly the same III. "Balance of uncleared receivables by invoice number by billing destination" and "Deposit amount-Fee candidate amount" are exactly the same

Further, in the automatic clearing process, the clearing amount of the credit information stored in the credit information file 106a is updated.

Returning to FIG. 2, the journal creation unit 102d executes the journal creation process (S4). In the journal creation process, journal information is created for the claim information after clearing by the clearing processing unit 102c. Further, in the journal creation process, the difference between the deposit amount and the uncleared receivable is set as the generated item corresponding to the fee candidate of the customer registered in the fee pattern master 106d for each customer.

A specific data example of the processing of the consumption processing apparatus 100 in the present embodiment will be described with reference to FIGS. 4 to 6. 4 to 6 show specific data examples of the processing of the application processing device 100 in the present embodiment, and FIG. 4 is a diagram showing a data example for explaining automatic application, FIG. 5; Is a diagram showing an example of data of bond information after automatic clearing, and FIG. 6 is a diagram showing an example of output of journal information after automatic clearing.

In FIG. 4, FIG. 4A shows an example of the commission pattern master 106d for each business partner. In the example of the fee pattern master 106d for each customer in FIG. 4 (A), the fee candidate "¥ 1" is used for the customer "000100: Co., Ltd.", the fee burden category "1 (we)", and the pattern code "1". , The incurred subject "Miscellaneous loss", the fee candidate "¥ 105" and the incurred subject "Transfer fee", the fee candidate "¥ 210" and the incurred subject "Transfer fee", and so on. ing. As described above, the fee candidate "¥ 1" is considered to be a mistake in specifying the transfer amount within the error range, so the generated item is treated as "miscellaneous loss" without making an additional request or refund.

FIG. 4B shows an example of the bond information stored in the bond information file 106a. In the example of the claim information shown in FIG. 5 (B), for the billing destination (customer) "000100: 〇〇 Co., Ltd.", there are two cases with the scheduled collection date "2017/5/31" and the scheduled collection date "2017 /". I have one claim of "6/30". The scheduled collection date "2017/5/31" is the invoice number "001", the billing amount "¥ 1,000,000", the application amount "¥ 0", the invoice number "002", and the billing amount "¥". It is "2,000,000" and the invoice amount is "¥ 0". The scheduled collection date "2017/6/30" is the invoice number "003", the invoice amount "¥ 4,000,000", and the application amount "¥ 0". Summarizing the above uncleared receivables, the balance of uncleared receivables of XX Co., Ltd. is "¥ 7,000,000".

5 (C) shows the clearing patterns I to III and FIGS. 3 of FIG. 3 assuming that the uncleared receivables shown in FIG. This is a summary of the results when automatic clearing is performed using the customer-specific fee pattern master 106d shown in 5 (A). The clearing processing unit 102c automatically clears the deposit amount from the business partner and the balance of uncleared claims of the business partner stored in the bond information file 106a.

Pattern (1): If there is a deposit of "¥ 7,000,000" from the deposit destination "100: 〇〇 Co., Ltd.", the deposit is "¥ 7,000,000" and the balance of uncleared receivables is "¥ 7,000,000". Since "7,000,000" is an exact match, the application pattern I is used to apply all the invoices "001", "002", and "003". The difference in this case is "¥ 0".

Pattern (2): If there is a deposit of "¥ 3,000,000" from the deposit destination "100: 〇〇 Co., Ltd.", the application pattern I cannot be used, but the deposit is "¥ 3,000,000". And the uncleared loan amount "¥ 3,000,000" on the scheduled collection date "2017/5/31" completely match, so use pattern II to clear the invoices "001" and "002". I do. The difference in this case is "¥ 0".

Pattern (3): If there is a deposit of "¥ 4,000,000" for the deposit destination "100: 〇〇 Co., Ltd.", the application patterns I and II cannot be used, but the invoice NO "003" Since it matches the amount of uncleared receivables of "¥ 4,000,000", pattern III is used to clear the invoice "003". The difference in this case is "¥ 0".

Pattern (4): For the deposit destination "100: 〇〇 Co., Ltd.", if there is a deposit of "¥ 3,999,999", the application patterns I and II cannot be used, but the deposit amount "¥ 3, Since "999,999" + fee candidate amount "¥ 1" and the amount of uncleared receivables "¥ 4,000,000" of invoice NO "003" match, pattern III is used and the invoice "003" is used. Perform the invoice. In this case, the difference is "¥ 1", and the item of occurrence corresponding to the fee candidate "¥ 1" of the fee pattern master 106d for each customer shown in FIG. 5 (A) is "miscellaneous loss", so the difference item is It becomes "miscellaneous loss".

Pattern (5): For the deposit destination "100: 〇〇 Co., Ltd.", if there is a deposit of "¥ 3,999,895", the application patterns I and II cannot be used, but the deposit amount "¥ 3, Since "999,895" + fee candidate amount "¥ 105" and the amount of uncleared receivables "¥ 4,000,000" of invoice NO "003" match, pattern III is used and the invoice "003" is used. Perform the invoice. In this case, the difference is "¥ 105", and the generated item corresponding to the fee candidate "¥ 105" of the customer-specific fee pattern master 106d shown in FIG. 5 (A) is the "transfer fee", so the difference item is It becomes a "transfer fee".

Pattern (6): If there is a deposit of "¥ 6,000,000" for the deposit destination "100: 〇〇 Co., Ltd.", the application patterns I, II, and III cannot be used, so automatic application is performed. Not performed.

Pattern (7): For the deposit destination "100: 〇〇 Co., Ltd.", if there is a deposit of "¥ 3,999,998", the difference "¥ 2" is for each customer shown in Fig. 5 (A). Since it does not match the fee candidates "¥ 1" and "¥ 105" of the fee pattern master 106d, automatic application is not performed.

FIG. 5 shows the claim information shown in FIG. 4B after the application result is reflected. The application processing unit 102c updates the application amount of the claim information. FIG. 5A shows the amount of application in the case of the pattern (1), and the invoice amounts “¥ 1,000,000” and “¥ 1,000,000” for the invoices NO “001”, “002”, and “003”. The invoice amount is "¥ 1,000,000", "¥ 2,000,000", "¥ 4,000,000" for "¥ 2,000,000" and "¥ 4,000,000", respectively. Will be.

FIG. 5B shows the application amount in the case of the pattern (2), and the invoice amounts “¥ 1,000,000” and “¥ 2,000,” for the invoices NO “001” and “002”. For "000", the invoice amount is "¥ 1,000,000" and "¥ 2,000,000", respectively.

FIG. 5C shows the amount of application in the case of the patterns (3), (4), and (5), and is applied to the invoice amount “¥ 4,000,000” of the invoice No. “003”. The invoice will be "¥ 4,000,000".

FIG. 5D shows the application amount in the case of the patterns (6) and (7), and since the application is not performed, the application amount is not updated.

FIG. 6 shows an output example of the journal entry of the claim information after the automatic clearing of the deposits of the patterns (1) to (5). The journal entry creation unit 102d creates journal information for the receivable information after clearing by the application processing unit 102c.

FIG. 6A shows the journal entry for the pattern (1). FIG. 6B shows the journal entry for the pattern (2). FIG. 6C shows the journal entry for the pattern (3). FIG. 6D shows the journal entry for the pattern (4). As shown in FIG. 6D, in the case of the pattern (4), the debit cash and deposit is “¥ 3,999,999” and the miscellaneous loss is “¥ 1”. FIG. 6E shows the journal entry for the pattern (5). As shown in FIG. 6 (E), in the case of the pattern (5), the debit cash and deposit is "¥ 3,999,895" and the transfer fee is "¥ 105".

As described above, according to the present embodiment, the fee pattern master 106d master for each business partner registered in association with the payment fee candidate and the subject in which the payment is generated for each business partner, and the payment information from the business partner are taken in. The payment information acquisition unit 102b clears the payment amount from the business partner and the uncleared receivables of the business partner, and if there is a difference, it corresponds to the corresponding fee pattern master 106d registered in the customer-specific fee pattern master 106d. The application processing unit 102c, which performs application when it matches the fee candidate of the customer, and the journal after application are created, and the difference is the difference of the customer registered in the fee pattern master 106d for each customer. Since it is equipped with a journal creation unit 102d, which is an accrual item corresponding to a fee candidate, the difference between the amount of uncleared receivables and the deposit amount can be calculated for items other than fixed accrual items (for example, transfer fee). It will be possible to make precise accounting by reflecting it in the journal.

In addition, since the items that occur include transfer fees, miscellaneous losses, and miscellaneous income, we will not make additional charges or refunds for this error regarding the transfer amount specification error, which is considered to be an error of about several yen in deposit. In addition, it is possible to treat the generated subject as "miscellaneous loss / miscellaneous income".

In addition, the clearing processing unit 102c matches the balance of uncleared receivables by business partner and the deposit amount, matches the balance of uncleared receivables by the scheduled collection date by business partner and the deposit amount, and the invoice number by business partner. Since it was decided to apply in the order of matching the balance of different uncleared receivables and the deposit amount, it is possible to perform automatic application by a simple process.

[4. Other embodiments]
In addition to the above-described embodiments, the present invention may be implemented in various different embodiments within the scope of the technical idea described in the claims.

For example, among the processes described in the embodiments, all or part of the processes described as being automatically performed may be manually performed, or the processes described as being manually performed may be performed. All or part of it can be done automatically by a known method.

In addition, processing procedures, control procedures, specific names, information including parameters such as registration data and search conditions for each processing, screen examples, and database configurations shown in this specification and drawings are not specified unless otherwise specified. Can be changed arbitrarily.

Further, with respect to the consumption processing device 100, each component shown in the figure is a functional concept and does not necessarily have to be physically configured as shown in the figure.

For example, with respect to the processing functions included in the application processing device 100, particularly each processing function performed by the control unit 102, all or any part thereof is realized by the CPU and a program interpreted and executed by the CPU. It may be realized as hardware by wired logic. The program is recorded on a non-temporary computer-readable recording medium including a programmed instruction for causing the information processing apparatus to execute the processing described in the present embodiment, and the application processing is performed as necessary. It is read mechanically by the device 100. That is, a computer program for giving instructions to the CPU in cooperation with the OS and performing various processes is recorded in a storage unit such as a ROM or an HDD (Hard Disk Drive). This computer program is executed by being loaded into RAM, and cooperates with the CPU to form a control unit.

Further, this computer program may be stored in an application program server connected to the application processing device 100 via an arbitrary network, and all or a part thereof can be downloaded as needed. Is.

Further, the program for executing the process described in the present embodiment may be stored in a non-temporary computer-readable recording medium, or may be configured as a program product. Here, the "recording medium" includes a memory card, a USB (Universal Serial Bus) memory, an SD (Secure Digital) card, a flexible disk, a magneto-optical disk, a ROM, an EPROM (Erasable Programmable Read Only Memory), and an EEPROM (registration). Trademarks) (Electrically Erasable and Probe Read Only Memory), CD-ROM (Compact Disk Read Only Memory), MO (Magnet-Optical Disc), MO (Magnet-Optical Disc), DVD (Digital), DVD (Digital) It shall include any "portable physical medium".

Further, the "program" is a data processing method described in any language or description method, regardless of the format such as source code or binary code. The "program" is not necessarily limited to a single program, but is distributed as multiple modules or libraries, or cooperates with a separate program represented by the OS to achieve its function. Including things. It should be noted that well-known configurations and procedures can be used for specific configurations and reading procedures for reading the recording medium in each apparatus shown in the embodiment, installation procedures after reading, and the like.

Various databases and the like stored in the storage unit 106 are memory devices such as RAM and ROM, fixed disk devices such as hard disks, flexible disks, and storage means such as optical disks, and are used for various processes and website provision. Stores programs, tables, databases, files for web pages, etc.

Further, the application processing device 100 may be configured as an information processing device such as a known personal computer or workstation, or may be configured as the information processing device to which an arbitrary peripheral device is connected. Further, the application processing device 100 may be realized by mounting software (including a program or data) that realizes the processing described in the present embodiment on the device.

Furthermore, the specific form of distribution / integration of the device is not limited to that shown in the figure, and all or part of the device may be functionally or physically in any unit according to various additions or functional loads. It can be distributed and integrated. That is, the above-described embodiments may be arbitrarily combined and implemented, or the embodiments may be selectively implemented.

100 Consumption processing device
102 Control unit
102a Credit Information Management Department
102b Payment information acquisition section
102c Consumption processing unit
102d Journal creation department
102e Master maintenance department
104 Communication interface section
106 Storage unit
106a Credit information file
106b Deposit information file
106c Journal information file
106d Customer Fee Pattern Master
108 Input / output interface section
112 Input device
114 Output device 200 Bank Web system 300 Network

Claims (5)

It is an application processing device equipped with a control unit and a storage unit.
The storage unit is
Equipped with a master that registers multiple fee candidates for deposit and the generated items of each fee candidate for each business partner.
The control unit
Deposit information import means for importing deposit information including the deposit amount from business partners,
If there is a difference between the amount received from the business partner and the uncleared receivables of the business partner, it matches any of the multiple fee candidates of the business partner registered in the master. In some cases, the application processing means to apply and
A journal creation means for creating a journal after clearing by the clearing processing means, and using the difference as an generated item corresponding to the matching fee candidate of the business partner registered in the master.
A clearing processing device characterized by being equipped with. The application processing device according to claim 1, wherein the generated item includes a transfer fee, miscellaneous loss, and miscellaneous income. The clearing processing means matches the balance of uncleared receivables by business partner and the deposit amount, matches the balance of uncleared receivables by the scheduled collection date by business partner and the deposit amount, and by invoice number by business partner. The application processing device according to claim 1 or 2, wherein the application is performed in the order of matching the balance of uncleared receivables and the deposit amount. It is an application processing method executed by an information processing device equipped with a control unit and a storage unit.
The storage unit is
Equipped with a master that registers multiple fee candidates for deposit and the generated items of each fee candidate for each business partner.
Executed by the control unit,
The deposit information capture step to capture the deposit information including the deposit amount from the business partner,
If there is a difference between the amount received from the business partner and the uncleared receivables of the business partner, it matches any of the multiple fee candidates of the business partner registered in the master. In some cases, the application processing step to apply, and
The journal creation step of creating the journal after the application, and making the difference the generated item corresponding to the matching fee candidate of the business partner registered in the master, and the journal creation step.
A clearing process method comprising. It is an application processing program to be executed by an information processing device equipped with a control unit and a storage unit.
The storage unit is
Equipped with a master that registers multiple fee candidates for deposit and the generated items of each fee candidate for each business partner.
The deposit information capture step to capture the deposit information including the deposit amount from the business partner,
If there is a difference between the amount received from the business partner and the uncleared receivables of the business partner, it matches any of the multiple fee candidates of the business partner registered in the master. In some cases, the application processing step to apply, and
The journal creation step of creating the journal after the application, and making the difference the generated item corresponding to the matching fee candidate of the business partner registered in the master, and the journal creation step.
Is an application processing program for causing the control unit to execute the above.

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