JOURNAL SWITCHING DEVICE, JOURNAL SWITCHING METHOD, AND JOURNAL SWITCHING PROGRAM

• Main Authors: UENO TAKEMITSU, HATANO KAZUKI
• Format: Patent
• Language: English; Japanese
• Published: 27.12.2021
• Subjects: 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

To provide a journal switching device capable of, regarding accounting journals for installment payment contracts, determining whether the installment sales method is applicable or not from the data at the time of contract and automatically switching and creating journals according to each case, a journal switching method, and a journal switching program.SOLUTION: The journal switching device acquires the transaction log data in which the transaction data classification, installment sales method classification, and split fee amount are set and creates split journal data for transaction log data based on a journal pattern master.SELECTED DRAWING: Figure 1 【課題】分割払契約の会計仕訳に関して、契約時のデータから割賦販売法対象または割賦販売法対象外を判定し、それぞれの場合に応じて自動的に切り替えて仕訳作成することができる仕訳切替装置、仕訳切替方法、および、仕訳切替プログラムを提供することを課題とする。【解決手段】取引データ区分、割賦販売法分類および分割手数料額が設定された取引ログデータを取得し、仕訳パターンマスタに基づいて、取引ログデータに対する分割仕訳データを作成する。【選択図】図１