| 摘要 |
<P>PROBLEM TO BE SOLVED: To provide an overall money receipt managing device capable of grasping money receipt situation of an entire group while reducing workload of accountant/finance processing work in the group by executing processes of letting and hiring management and the like within a group of affiliated companies in a centralized manner with a device structure in an overall controlling company for constituting the group. <P>SOLUTION: The overall money receipt managing device has a money receipt information recording part 101, a receiver account number recording table 102, a receiver specifying part 103 for specifying a controlled company, a money receipt detailed data recording part 104, a letting and hiring management processing part 105 for processing the received money as letting and hiring account between the controlling company and the controlled company, a letting and hiring management recording table 106, an itemized management processing part 107, an itemized management recording table 108, a cash flow management processing part 109 for managing cash flow, a cash flow management recording table 110 for recording cash flow processing data and a referring processing part 111 for referring letting and hiring data, itemized processing data and cash flow management processing data. <P>COPYRIGHT: (C)2004,JPO&NCIPI |
