JP2018169904A - Reconciliation device, reconciliation method, and reconciliation program - Google Patents

Abstract

PROBLEM TO BE SOLVED: To provide an application processing device, an application processing method, and an application processing program capable of efficiently applying an application even when the sales amount and the deposit amount do not match. SOLUTION: The application processing device according to the present embodiment extracts and displays the sales data of the partial match in which the sales slip number and the destination slip number match and the sales amount and the deposit amount are different under predetermined conditions. A partial match extraction means displayed in the first display area of the screen of the means, and a selection means for selecting an application target from the sales data of the partial match displayed in the first display area according to a user operation. , The application means for executing the application for the sales data selected by the selection means. [Selection diagram] Fig. 3

Description

  The present invention relates to a consumption processing apparatus, a consumption processing method, and a consumption processing program.

  Conventionally, for example, there is Patent Document 1 as an application processing system for performing application. In the application processing system of Patent Document 1, the control unit 21 of the application processing system 20 performs pattern development using the records recorded in the deposit data storage unit 34 and the billing data storage unit 33. Then, when the generated pattern is stored in the pattern memory 23, the control unit 21 checks whether or not the capacity of the pattern memory 23 is less than the capacity. If the memory capacity is exceeded, the pattern development process is terminated, and the combined patterns stored in the pattern memory 23 are sorted using the amount. The control unit 21 performs matching by comparing the amount of each summation pattern recorded in the pattern memory 23 with the amount of the record of the consumption partner. When the application is completed, an application flag including an application code is recorded.

JP 2007-265332 A

  However, in the above-mentioned Patent Document 1, no consideration is given to the application when the sales amount does not match the deposit amount.

  The present invention has been made in view of the above, and an application processing device, an application processing method, and an application that can be applied efficiently even when the sales amount and the payment amount do not match. The purpose is to provide an embedded processing program.

  In order to solve the above-described problems and achieve the object, the application processing unit is provided with a control unit, and the control unit matches the sales slip number and the destination slip number, and the sales amount and the deposit amount. Partial match sales means for extracting partial match sales data with different conditions and displaying them in a first display area on the screen of the display means, and the partial match sales data displayed in the first display area Selecting means for selecting an object to be deleted, and an application means for executing an application to the sales data selected by the selecting means.

  Further, according to a preferred aspect of the present invention, the sales slip number and the destination slip number match, and the sales amount and the payment amount are the same and the sales data is the same as the sales data. An extraction means for displaying in a second display area of the screen of the display means, wherein the partial match extraction means extracts the partial match sales data displayed in the second display area under the predetermined condition; It is desirable that the display means display the first display area, and the application means performs the application to the completely matched sales data displayed in the second display area.

  Moreover, according to a preferable aspect of the present invention, it is desirable that the application unit displays an application amount and an unapplied amount on the screen of the display unit.

  According to a preferred aspect of the present invention, the extracting means extracts the sales data of the complete match and the partial match for each store and displays them in the second display area of the screen of the display means. Is desirable.

In order to solve the above-described problems and achieve the object, the present invention is a consumption processing method executed by an information processing apparatus including a control unit, and is a sales slip executed by the control unit. A partial match extraction step for extracting partial match sales data in which the number and the destination voucher number match and the sales amount and the payment amount are different under a predetermined condition and displaying them in the first display area of the display means screen;
A selection step of selecting a consumption target from the partially matched sales data displayed in the first display area, and a consumption step of executing a cancellation for the sales data selected in the selection step. It is characterized by including.

  Further, in order to solve the above-described problem and achieve the object, the present invention is an application processing program for causing an information processing apparatus provided with a control unit to execute the program, A partial match extraction step of extracting partial match sales data having a matching destination voucher number and a different sales amount and deposit amount under predetermined conditions and displaying them in a first display area of the display means screen; A selection step of selecting a consumption target from the partially matched sales data displayed in one display area, and a cancellation step of executing a cancellation for the sales data selected in the selection step It is a consumption processing program for.

  According to the present invention, even when the sales amount and the deposit amount do not coincide with each other, there is an effect that the user can efficiently perform the application.

FIG. 1 is an explanatory diagram for explaining the outline of the present embodiment. FIG. 2 is an explanatory diagram for explaining the outline of the present embodiment. FIG. 3 is a block diagram showing an example of the configuration of the consumption processing apparatus according to the present embodiment. FIG. 4 is a flowchart for explaining the outline of the overall processing of the consumption processing apparatus according to the present embodiment. FIG. 5 is a diagram showing sample data for explaining a specific example of the processing according to the present embodiment. FIG. 6 is a diagram illustrating sample data for explaining a specific example of the processing according to the present embodiment. FIG. 7 is a diagram showing sample data for explaining a specific example of the processing according to the present embodiment. FIG. 8 is a diagram showing sample data for explaining a specific example of the processing according to the present embodiment. FIG. 9 is a diagram showing sample data for explaining a specific example of processing according to the present embodiment. FIG. 10 is a diagram showing sample data for explaining a specific example of the processing according to the present embodiment. FIG. 11 is a diagram showing sample data for explaining a specific example of the processing according to the present embodiment. FIG. 12 is a diagram showing sample data for explaining a specific example of processing according to the present embodiment.

  Hereinafter, embodiments of a consumption processing apparatus, a consumption processing method, and a consumption processing program according to the present invention will be described in detail with reference to the drawings. In addition, this invention is not limited by this embodiment.

[1. Overview]
The outline of the present embodiment will be described with reference to FIGS. 1 and 2 are diagrams showing display examples for explaining the outline of the present embodiment.

The process of erasing the balance of accounts receivable and debt such as accounts receivable and accounts payable is called “clearing”.
For example, if there is an account receivable due to “consumption”, the account receivable can be collected as requested by deleting the data received while checking the payment details, or the remaining accounts receivable It is possible to grasp whether there is a gap in the actual deposit or whether there is a delay in collection.

  However, conventionally, for example, it has been necessary to extract customers (stores) and sales slip numbers to be erased from a large number of candidates arranged in the order in which sales data is recorded from a large number of candidates. For this reason, human costs have been generated in the application work, and mistakes are likely to occur.

  More specifically, (1) In retail / wholesale, there are many cases in which payments are received from one billing party for slips recorded at many in-house stores (customers) (card settlement / cash on delivery) Operation). (2) Especially in the case of cash on delivery, there are multiple customers associated with the billing target for payment, and it is necessary to grasp for each sales slip. To do this, it is a complicated task. (3) Since payment data in a form in which the total amount at each store can be grasped is often sent from the billing party, accounting involves checking the amount of money to be consumed and grasping the object to be consumed. (4) Since it is sent from the billing party with the sales date, the destination voucher number, and the voucher amount, the customer, the sales voucher number of the company, and the sales amount are grasped.

  (5) In this embodiment, the application is smoothly performed by extracting the corresponding slip while checking the information grasped in (3) and the total amount of each store (customer) sent from the billing party. To be able to.

  In this embodiment, the receipt data from the billing party (destination voucher number, sales date, store (customer), payment amount) is taken in, and sales data (sales (in-house) voucher number, store (customer), sales date) , Sales amount) and payment data, and for each store, extract the sales data to be applied and execute the application process (for example, for each payment, extract and apply for each store) Repeatedly.) In this case, in this embodiment, in order for the user's application operation to be efficient, each store has a complete match ((sales slip number and destination slip number match, and sales amount and deposit amount match) Sales data) and partial match (when sales slip number and destination slip number match and sales amount and deposit amount are different) are extracted and displayed in the second display area of the screen. In this form, the application is executed for the completely matched sales data.

  Subsequently, in the present embodiment, partially matched sales data displayed in the second display area is extracted under a predetermined condition and displayed in the first display area. In the present embodiment, among the partially matched sales data displayed in the first display area, the user selects the consumption target, and the partially matched sales data selected by the user is erased. Do. As described above, in the present embodiment, the user can perform the consumption efficiently by assisting the user's consumption operation with the UI.

  In the present embodiment, for example, as shown in FIG. 1, sales data that is completely matched and partially matched is displayed in the second display area 401 for each store. In the example shown in FIG. 1, sales data (slip numbers A01Z00000110, A01Z00000111, A01Z00000111) of a plurality of Kato stores are displayed in the second display area 401. In the present embodiment, the initial check is performed on the completely matched sales data, and the application is executed.

  Furthermore, in the present embodiment, partially matched sales data displayed in the second display area 401 is extracted under a predetermined condition and displayed in the first display area 402. In the example shown in FIG. 2, two sales data (slip numbers A01Z00000110 and A01Z00000111) are displayed in the first display area 402. In the present embodiment, the partial matching sales data selected by the user in the first display area 402 is cleared.

  Hereinafter, a specific configuration and operation will be described.

[2. Constitution]
The configuration of the consumption processing apparatus 100 according to the present embodiment will be described with reference to FIG. FIG. 3 is a block diagram illustrating an example of the configuration of the consumption processing apparatus 100.

  The consumption processing apparatus 100 is a commercially available desktop personal computer. The consumption processing apparatus 100 is not limited to a stationary information processing apparatus such as a desktop personal computer, but is a portable type such as a commercially available notebook personal computer, PDA (Personal Digital Assistant), smartphone, or tablet personal computer. It may be a type information processing apparatus.

  As shown in FIG. 3, the consumption processing apparatus 100 includes a control unit 102, a communication interface unit 104, a storage unit 106, and an input / output interface unit 108. Each unit included in the consumption processing apparatus 100 is connected to be communicable via an arbitrary communication path.

  The communication interface unit 104 connects the consumption processing device 100 to the network 300 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 other devices via a communication line. Here, the network 300 has a function of connecting the consumption processing apparatus 100 and the server 200 so that they can communicate with each other, and is, for example, the Internet or a LAN (Local Area Network). Note that data stored in the storage unit 106 to be described later may be stored in the server 200.

  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 (including a home television), a speaker, and a printer can be used. As the input device 112, in addition to a keyboard, a mouse, and a microphone, a monitor that realizes a pointing device function in cooperation with the mouse can be used. In the following description, the output device 114 may be described as the monitor 114 and the input device 112 may be described as the keyboard 112 or the mouse 112. In addition, when the user displays on the monitor 114 and performs an operation or the like with the input device 112 may be described as “user operation via UI”.

  The storage unit 106 stores various databases, tables, files, and the like. The storage unit 106 stores a computer program for giving various instructions to a CPU (Central Processing Unit) in cooperation with an OS (Operating System). As the storage unit 106, for example, a memory device such as a RAM (Random Access Memory) and a ROM (Read Only Memory), a fixed disk device such as a hard disk, a flexible disk, and an optical disk can be used.

  The storage unit 106 includes a sales data file 106a, a deposit data file 106b, and an application data file 106c.

  The sales data file 106a is a file for storing sales data (company slip number, customer, sales date, sales amount, etc.). The control unit 102 stores the sales data in the sales data file 106a.

  The deposit data file 106b is a file for storing deposit data from the billing party (destination slip number, sales date, customer (store), deposit amount). For example, the control unit 102 receives the deposit data from the terminal device of the billing destination via the communication interface unit 104 and stores it in the deposit data file 106b.

  The application data file 106c is a file for storing data after the application process. The control unit 102 stores the data after the application process in the application data file 106c.

  The control unit 102 is a CPU or the like that comprehensively controls the consumption processing apparatus 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, and necessary data, and performs various information processing based on these stored programs. Run. The control unit 102 includes an extraction unit 102a, a partial match extraction unit 102b, a selection unit 102c, and a consumption processing unit 102d in terms of functional concept.

  For example, for each store (customer), the extraction unit 102a collates the sales data stored in the sales data file 106a with the payment data stored in the payment data file 106b, and determines the sales slip number and the destination slip number. Sales data that matches the sales amount and the payment amount (hereinafter referred to as “exact match”), and the sales slip number and the destination slip number match, and the sales amount and the payment amount are different (hereinafter referred to as “sales data”). Sales data (referred to as “partial match”) is extracted and displayed in a second display area of the screen of the monitor 114 (see, for example, area 504 in FIG. 9).

  The partial coincidence extraction unit 102b extracts partial coincidence sales data displayed in the second display area under a predetermined condition, and extracts the partial coincidence sales data to the first display area (for example, the area 505 in FIG. 9) of the monitor 114. indicate.

  The selection unit 103c selects a consumption target from partially matched sales data displayed in the first display area in response to a user operation.

  The application processing unit 103d performs an application operation on the completely matched sales data displayed in the second display area, and converts the partially matched sales data selected in the first display area by the selection unit 103c. In response to the application. The application processing unit 103d displays the current application amount (see, for example, areas 510 and 506 in FIG. 9) and the unapplied amount (see, for example, areas 507 and 508 in FIG. 9) on the screen of the monitor 114. May be.

[3. Specific example of processing]
Specific examples of processing according to the present embodiment will be described in detail with reference to FIGS. 4 to 12 are diagrams for explaining specific examples of processing according to the present embodiment.

  First, the outline of the whole process of the consumption processing apparatus 100 of this Embodiment is demonstrated. FIG. 4 is a flowchart for explaining an outline of the entire processing of the consumption processing apparatus 100 according to the present embodiment.

  In FIG. 4, the extraction unit 102a collates the sales data stored in the sales data file 106a with the payment data stored in the payment data file 106b for each customer (store), and complete and partial matches. Sales data is extracted and displayed in the second display area (for example, see area 504 in FIG. 9) of the screen of the monitor 114 (step S1).

  The application processing unit 103d performs application on the completely matched sales data and payment data displayed in the second display area (step S2).

  The partial match display unit 103b extracts partial match sales data displayed in the second display area under a predetermined condition in response to a user operation via the UI, and extracts the first display area (for example, FIG. 9). (Refer to region 505)) (step S3).

  The selection unit 103c selects a consumption target from partially matched sales data displayed in the first display area in response to a user operation via the UI (step S4).

  The application processing unit 103d performs application on the partially matched sales data selected by the selection unit 103c (step S5).

  A specific example of the consumption processing apparatus 100 according to the present embodiment will be described with reference to the sample data shown in FIGS. 5 to 12 are diagrams showing sample data. The control unit 102 displays the screens shown in FIGS. 6 to 12 on the monitor 114, and performs various processes including the application in response to a user operation via the input device 112.

  FIG. 5 is a diagram for explaining a consumption process pattern. FIG. 5 shows an application pattern, receipt-inquiry number (destination slip number), deposit amount, sales amount, sales-matching number (sales slip number), matching match number (O, x), difference amount (= Amount-sales amount), verification result, and deposit input control.

  (1) is a complete application pattern. If the receipt-inquiry number (destination slip number) and the deposit amount, and the sale-inquiry number (sales slip number) and the sale amount completely match, Apply the initial display of the application check. (2) is a partial application (less deposit) pattern, where the deposit-reference number matches the sales-reference number, and the deposit amount is a partial match less than the sales amount. “Confirm” is displayed. (3) is a partial application (a lot of deposits) pattern where the deposit-reference number matches the sales-reference number and the deposit amount is a partial match greater than the sales amount. “Confirm” is displayed.

  (4) -1 and (4) -2 are partial application patterns that are repeatedly deposited with the same slip number, and “confirmation required” is displayed on the deposit input screen. In the partial consumption pattern of (4) -1, a partial return is made in (4) -2, and in the partial consumption pattern of (4) -2, a partial return of (4) -1 is performed. In the example shown in the figure, the sales amount of (4) -1 is “¥ 10,000”, and the sales amount of (4) -2 is “¥ -1,000”. (5) is a pattern in which no deposit has been made, and the application check is not performed on the deposit input screen. (6) is a pattern with no application target, and no processing is performed on the deposit input screen.

  FIG. 6 illustrates an example of a payment confirmation inquiry screen corresponding to FIG. 5 displayed by the control unit 102. In the example illustrated in FIG. 6, the reference date “2018/8/10”, the sales date “2016/7/1 to 1016/7/31”, the payment date “2016/8/10”, and the office “Tokyo Office”. , The difference is “present”, and the billing destination code is “90000 (cash on delivery request)”. In the area 501, data corresponding to the consumption processing patterns (1) to (5) in FIG. 5 is displayed. The sales date, the collation number, the sales number, the billing party, the billing party name, the customer code, and the specialty The data of each item of the name, deposit amount, sales amount, and difference is displayed.

  FIG. 7 shows an example of a deposit input screen displayed by the control unit 102. In the example shown in FIG. 7, the case of the office “A100” Tokyo head office, the payment date “2016/08/10”, the payment date “2016/9/10”, the payment request destination “909000” is shown. Yes. In FIG. 7, the receipt application unit can be set to “automatic”, “billing unit”, “slip unit”, and “detail unit”. In the example shown in FIG. 7, “slip unit” is selected. Yes. In the area 502, for example, the user inputs (1) a total deposit of 19,000 yen. This is for performing the consumption processing patterns (1), (4) -1, and (4) -2 in FIG.

  In the area 503, (2) the billing data to be cleared (for each billing party and each closing date) is displayed, and the clearing operation is performed. In the example shown in the figure, a billing number “SQ0000002”, a billing destination “90000” cash-on-delivery billing destination, a collection schedule “2016/08/10”, and a billing amount “¥ 38,000” are displayed.

  FIG. 8 shows an example of a deposit input / deposit application screen displayed by the control unit 102. In FIG. 8, in the area 504 (second display area), the extraction unit 102 a uses the deposit_matching number and the sales_matching number, the sales amount and the deposit amount that match (complete match), and the receipt_matching number. Sales data with a sales_matching number that matches and a sales amount that does not match the deposit amount (partial match) is extracted and displayed. In the example illustrated in FIG. 8, the area 504 displays a sales number, a sales amount, a check box □ for application, an application amount, and a confirmation status (confirmation required). The application processing unit 102d (3) automatically checks the check box □ to be applied to the receipt_matching number and sales_matching number, and the sales amount and the receipt amount match, , Set the application amount automatically and perform application. In the example illustrated in FIG. 8, for the sales number 0000001 and the sales amount “¥ 10,000” of the application process pattern (1), the receipt_matching number and the sale_matching number match the sales amount and the deposited amount. Therefore, the check box □ to be applied is checked and the application amount “¥ 10,000” is set.

  The extraction unit 102a displays (4) the confirmation status of the confirmation required for the case where the deposit_matching number and the sales_matching number match and the sales amount and the deposit amount do not match. In the example shown in the figure, confirmation is required for sales numbers 0000002 to 00050005 in which the receipt_matching number matches the sales_matching number, and the sales amount and the deposit amount do not match.

  In the areas 510 and 506, the “current application amount” is displayed by the application processing unit 102d, and “¥ 10,000” is displayed in the example shown in FIG. In the area 507, the “unapplied amount” for the deposit amount is displayed by the application processing unit 102d. In the example shown in FIG. 8, since the deposit amount is ¥ 19,000 and the application amount is ¥ 10,000, “¥ 9,000” is displayed. As a result, (5) the user can check how much can be deleted.

  The partial match extraction unit 102b can extract and display the data displayed in the area 504 in the area 505 (first display area) with the confirmation status and the customer code (predetermined conditions). Sorting in ascending / descending order by sales date is possible. These conditions can be set by the user in the extraction condition setting 601. When the extraction button 701 is pressed by the user, the partial match extraction unit 102b displays the extracted data in the area 505, for example, as shown in FIG. In the example shown in the drawing, data is displayed in the confirmation status “confirmation required”, the customer “ascending order”, and the sales date “ascending order”.

  Next, as shown in FIG. 10, in the area 505, the user checks (8) the check box □ to be applied to the details to which the application is to be reflected. In response to this, the application processing unit 102d displays the application amount. In the example shown in FIG. 10, the sales number 0000004000000 is checked by the user, and the applied amounts of ¥ 10,000 and ¥ -1,000 are displayed. Further, the application processing unit 102d displays the current application amount in (9) area 508. In the example shown in FIG. 10, ¥ 9,000 is displayed. (10) The user can check the unapplied amount in the area 507 and the current applied amount in the area 508 to check for omissions.

  When the user presses the application reflection button 702, the application processing unit 102d reflects (12) the application information in the area 504 and the current application amount in the areas 510 and 506 as shown in FIG. , It is reflected in the unapplied amount in the area 507. In the example shown in FIG. 11, in the area 504, the check boxes for the sales numbers “0000004” and “0000005” are automatically checked, and the application amounts “¥ 10,000” and “¥ -1,000” are displayed. The current application amount in the areas 510 and 506 is “19,000”, and the unapplied amount “¥ 0” in the area 507 is displayed.

  FIG. 12 is a diagram showing a modification of FIG. In FIG. 12, “confirmed” may be displayed in the area 504 for a slip that has been cleared due to a confirmation required (a slip determined to be a partial match). In the example shown in the figure, the confirmation status “confirmed” is displayed for the sales numbers 0000004, 0000005.

  As described above, according to the present embodiment, partially matching sales data in which the sales slip number and the destination slip number match and the sales amount and the deposit amount are different are extracted under a predetermined condition. A partial match extraction unit 102b to be displayed in the first display area of the screen; a selection unit 102c to select a consumption target from the partial match sales data displayed in the first display area in response to a user operation; And an application processing unit 102d for executing application to the sales data selected by the unit 102c, so that even if the sales amount does not match the payment amount, the user can efficiently apply It becomes possible.

  In addition, according to the present embodiment, the sales slip number and the destination slip number match and the sales amount and the deposit amount are the same. And a partial match extraction unit 102b that extracts partial match sales data displayed in the second display area under a predetermined condition to extract the first match data. Since the display processing unit 102d displays the data in the display area and executes the application to the completely matched sales data displayed in the second display area, the completely matched and partially matched sales data is displayed. Thus, the user can efficiently perform the consumption operation.

  Further, since the application processing unit 102d displays the current application amount and the unapplied amount on the screen of the monitor 114, the user can check how much can be deleted.

[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 embodiment, all or part of the processes described as being automatically performed can be performed manually, or all of the processes described as being performed manually are performed. Alternatively, a part can be automatically performed by a known method.

  In addition, the 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 the present specification and drawings, unless otherwise specified. Can be changed arbitrarily.

  Further, regarding the consumption processing apparatus 100, each illustrated component is functionally conceptual and does not necessarily need to be physically configured as illustrated.

  For example, all or some of the processing functions provided in the consumption processing device 100, particularly the processing functions performed by the control unit 102, are realized by a CPU and a program interpreted and executed by the CPU. It may also 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. It is mechanically read by the device 100. In other words, in a storage unit such as a ROM or a HDD (Hard Disk Drive), a computer program for giving instructions to the CPU in cooperation with the OS and performing various processes is recorded. This computer program is executed by being loaded into the RAM, and constitutes a control unit in cooperation with the CPU.

  Further, this computer program may be stored in an application program server connected to the consumption processing apparatus 100 via an arbitrary network, and may be downloaded in whole or in part as necessary. It is.

  In addition, a program for executing the processing described in this embodiment may be stored in a non-temporary computer-readable recording medium, or may be configured as a program product. Here, the “recording medium” refers to a memory card, USB (Universal Serial Bus) memory, SD (Secure Digital) card, flexible disk, magneto-optical disk, ROM, EPROM (Erasable Programmable Read Only Memory), EEPROM (registration). Trademark) (Electrically Erasable and Programmable Read Only Memory), CD-ROM (Compact Disk Read Only Memory), MO (Magneto-Optical disk, etc.), DVD (Digital Digital, Trademark) Any "portable physical medium" It is intended to include.

  The “program” is a data processing method described in an arbitrary language or description method, and may be in any form such as source code or binary code. Note that the “program” is not necessarily limited to a single configuration, and functions are achieved in cooperation with a separate configuration such as a plurality of modules and libraries or a separate program represented by the OS. Including things. In addition, a well-known structure and procedure can be used about the specific structure and reading procedure for reading a recording medium in each apparatus shown to embodiment, the installation procedure after reading, etc.

  Various databases and the like stored in the storage unit 106 are storage means such as a memory device such as a RAM and a ROM, a fixed disk device such as a hard disk, a flexible disk, and an optical disk. Programs, tables, databases, web page files, and the like.

  Further, the consumption 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 consumption processing device 100 may be realized by installing software (including a program or data) that realizes the processing described in the present embodiment in the device.

  Furthermore, the specific form of the distribution / integration of the devices is not limited to the one shown in the figure, and all or a part of them may be functionally or physically in arbitrary units according to various additions or according to the functional load. It can be configured to be distributed and integrated. That is, the above-described embodiments may be arbitrarily combined and may be selectively implemented.

100 Consumption processing equipment
102 Control unit
102a Extractor
102b Partial match extraction unit
102c selection unit
102d consumption processing part
104 Communication interface
106 Storage unit
106a Sales data file
106b Deposit data file
106c Application data file
108 Input / output interface
112 Input device
114 Output device 200 Server 300 Network

Claims (6)

A consumption processing apparatus provided with a control unit,
The controller is
Partial match extraction means for extracting partial match sales data in which the sales slip number and the destination slip number match and the sales amount and the payment amount are different under a predetermined condition and displaying them in the first display area of the display means screen When,
In response to a user operation, a selection means for selecting a consumption target from the partially matched sales data displayed in the first display area;
An application unit for executing an application to the sales data selected by the selection unit;
A consumption processing apparatus comprising: Further, the sales slip number and the destination slip number match, and the sales amount and the deposit amount are the same, and the completely matched sales data and the partially matched sales data are displayed in the second display area of the display means screen. An extraction means for displaying,
The partial match extraction unit extracts the partial match sales data displayed in the second display area under the predetermined condition and displays the sales data in the first display area.
2. The application processing apparatus according to claim 1, wherein the application means executes an application on the completely matched sales data displayed in the second display area.   3. The application processing apparatus according to claim 1, wherein the application unit displays a current application amount and an unapplied amount on the screen of the display unit.   3. The eraser according to claim 2, wherein the extraction unit extracts the sales data of the complete match and the partial match for each store and displays the sales data in the second display area of the screen of the display unit. Processing device. A consumption processing method executed by an information processing apparatus including a control unit,
Executed by the control unit,
Partial match extraction step for extracting partially matched sales data in which the sales slip number and the destination slip number match and the sales amount and the deposit amount are different and displaying them in the first display area of the display means screen When,
A selection step of selecting a consumption object from the partially matched sales data displayed in the first display area;
A clearing step for performing clearing on the sales data selected in the selection step;
An application processing method comprising: It is a consumption processing program for causing an information processing device provided with a control unit to execute,
In the control unit,
Partial match extraction step for extracting partially matched sales data in which the sales slip number and the destination slip number match and the sales amount and the deposit amount are different and displaying them in the first display area of the display means screen When,
A selection step of selecting a consumption object from the partially matched sales data displayed in the first display area;
A clearing step for performing clearing on the sales data selected in the selection step;
Application processing program to execute.