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INTER-ENTERPRISE GROUP INTENSIVE SETTLEMENT PROCESSING INFORMATION AUTOMATIC GENERATING DEVICE AND RECORDING MEDIUM

机译:企业间集团集约化处理信息自动生成装置和记录介质

摘要

PROBLEM TO BE SOLVED: To provide an inter-enterprise group intensive settlement processing information automatic generating device for improving the efficiency and precision of the intensive settlement processing to be performed between enterprise groups, and to provide a recording medium.;SOLUTION: This inter-enterprise group intensive settlement processing information automatic generating device is provided with a responsibility destination accounting information generating means 21 which generates responsibility destination accounting information based on financial transaction information generated associated with an enterprise group, a decision means 22 which decides whether to generate intensive settlement credit/debit account by using the responsibility destination accounting information, an intensive settlement credit/debit account setting means 23 which automatically sets intensive settlement credit/debit account according to the decision result and a journalizing automatic generating means 25 which automatically generates two or more account journalizing including intensive settlement journalizing.;COPYRIGHT: (C)2005,JPO&NCIPI
机译:解决的问题:提供一种企业间密集结算处理信息自动生成装置,以提高企业集团之间进行密集结算处理的效率和精度,并提供一种记录介质。企业集团密集结算处理信息自动生成装置包括:责任目的地会计信息生成装置21,其基于与企业集团相关联生成的金融交易信息来生成责任目的地会计信息;决定装置22,其决定是否产生密集结算信用通过使用责任目的地记帐信息的/借方帐户,密集结算贷方/借方帐户设置装置23根据决策结果自动设置密集结算贷方/借方帐户,并自动生成日记帐评估工具25,自动生成两个或多个帐户日记帐,包括密集结算日记帐。版权所有:(C)2005,JPO&NCIPI

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