TRANSACTION DETAILS RECONCILIATION SYSTEM AND TRANSACTION DETAILS RECONCILIATION METHOD

To provide a transaction details reconciliation technique that reduces a human burden in transaction details reconciliation.SOLUTION: A transaction details reconciliation system comprises: means for storing, for each customer, customer master information including at least item correspondence inform...

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Bibliographic Details
Main Authors OZAWA YASUKI, SANO MAKI
Format Patent
LanguageEnglish
Japanese
Published 31.03.2022
Subjects
CALCULATING
COMPUTING
COUNTING
DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES
ELECTRIC DIGITAL DATA PROCESSING
PHYSICS
SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR
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Summary:To provide a transaction details reconciliation technique that reduces a human burden in transaction details reconciliation.SOLUTION: A transaction details reconciliation system comprises: means for storing, for each customer, customer master information including at least item correspondence information for correspondence between each item of customer details data and each item of dealer details data, reconciliation key information and reconciliation item information; means for reconciling customer details data and dealer details data that are included in data to be reconciled, by using reconciliation key item data and reconciliation item data in each of customer details data and dealer details data that are specified on the basis of item correspondence information, reconciliation key information and reconciliation item information that are included in the customer master information of a target customer; and means for outputting reconciliation result information in which information on the result of the reconciliation of the reconciliation target data is associated with information on the target customer.SELECTED DRAWING: Figure 1 【課題】取引明細の照合の人的負担を軽減する取引明細照合技術を提供する。【解決手段】取引明細照合システムが、取引先明細データの各項目と取引元明細データの各項目との間の項目対応情報、照合キー情報及び照合項目情報を少なくとも含む取引先マスタ情報を取引先ごとに格納する手段と、対象取引先の取引先マスタ情報に含まれる項目対応情報、照合キー情報及び照合項目情報に基づいて特定される、取引先明細データ及び取引元明細データにおける照合キー項目及び照合項目の項目データを用いて、照合対象データに含まれる取引先明細データと取引元明細データとを照合する手段と、照合対象データに対する照合の結果情報が対象取引先の情報と関連付けられた照合結果情報を出力する手段とを備える。【選択図】図１
Bibliography:Application Number: JP20200156860