Transaction freight management device, transaction freight management method, and transaction freight management program

Abstract

The objective is to provide a transaction freight management device, a transaction freight management method, and a transaction freight management program that can determine whether or not freight charges are included in the cost by managing a master data set of transaction types and whether or not they are included in inventory. [Solution] Transaction data is obtained by linking the transaction type, transaction freight amount, and product transaction amount. Based on the transaction data and a transaction type cost inclusion determination master, which is set by linking the product transaction type and whether or not it should be included in the cost, it is determined whether or not the transaction freight amount is subject to cost inclusion.

Description

Technical Field

[0006] , , ,

[0001] The present invention relates to a transaction freight management device, a transaction freight management method, and a transaction freight management program.

Background Art

[0002] Patent Document 1 discloses a configuration in which, when a transaction occurs, the estimated various accrued amounts of goods for which the various accrued amounts such as freight are determined in the next month are accounted for as costs or expenses, and when set to be accounted for as costs, the estimated various accrued amounts are accounted for as costs when the various accruals occur.

Prior Art Documents

Patent Documents

[0003]

Patent Document 1

Summary of the Invention

Problems to be Solved by the Invention

[0004] However, in the invention described in Patent Document 1, there is a problem that an operator needs to determine whether a voucher generated in a transaction needs to be included in the cost calculation and switch the freight accounting operation.

[0005] In view of the above problems, the present invention provides a transaction freight management device, a transaction freight management method, and a transaction freight management program that can determine whether freight is to be included in the cost by system by master-managing the combination of transaction forms and the presence or absence of inventory inclusion.

Means for Solving the Problems

[0006] To solve the above-mentioned problems and achieve the objective, the transaction freight management device according to the present invention is a transaction freight management device comprising a storage unit and a control unit, wherein the storage unit comprises a transaction freight management storage means for storing a transaction type cost inclusion determination master set by linking the transaction type of a product with whether or not it is required to be included in the cost, and the control unit comprises a transaction acquisition means for acquiring transaction data set by linking the transaction category for setting the transaction type, the transaction freight amount, and the transaction amount of the product, and a cost inclusion determination means for determining whether or not the transaction freight amount is subject to cost inclusion based on the transaction type cost inclusion determination master and the transaction data.

[0007] Furthermore, in the transaction freight management device according to the present invention, the cost inclusion determination means is characterized in that it identifies whether or not to include a transaction freight amount in the cost, which is set in the transaction type cost inclusion determination master linked to the transaction category set in the transaction data, and determines whether or not the transaction freight amount is subject to cost inclusion by obtaining a determination result that matches the cost inclusion determination.

[0008] Furthermore, in the transaction freight management device according to the present invention, the control unit is further characterized in that, when the cost inclusion determination means determines that the transaction freight amount is subject to cost inclusion, the control unit further comprises a freight accounting means that acquires the transaction freight amount and miscellaneous expense data linked to the transaction type based on the transaction data.

[0009] Furthermore, the transaction fare management device according to the present invention is characterized in that the control unit further comprises a debt accounting means for acquiring payment schedule data that is set by linking the data type and the payment schedule amount based on the various expense data.

[0010] Furthermore, in the transaction freight management device according to the present invention, the transaction acquisition means is characterized in that, when the transaction type is sales, it acquires sales data set by linking the sales category for setting the transaction type, the sales freight amount, and the sales amount of the product.

[0011] Furthermore, in the transaction freight management device according to the present invention, the transaction acquisition means is characterized in that, when the transaction type is a purchase, it acquires purchase data set by linking the purchase category for setting the transaction type, the purchase freight amount, and the purchase amount of the product.

[0012] Furthermore, in the transaction fare management device according to the present invention, the transaction acquisition means is characterized in that, when the transaction type is movement, it acquires movement data set by linking the movement category for setting the transaction type, the movement fare amount, and the shipment amount of the product.

[0013] Furthermore, in the transaction freight management device according to the present invention, the control unit further comprises a freight accounting means that, when the cost inclusion determination means determines that the transaction freight amount is not subject to cost inclusion, acquires the transaction freight amount and expense payment schedule data linked to the transaction type based on the transaction data.

[0014] Furthermore, in the transaction fare management device according to the present invention, the transaction acquisition means is characterized in that it acquires transaction data including transaction header data set by linking the transaction category that sets the transaction type and the transaction fare amount, and transaction detail data set by linking the transaction amount of the product.

[0015] Furthermore, the transaction freight management method according to the present invention is a transaction freight management method to be executed by a transaction freight management device comprising a storage unit and a control unit, wherein the storage unit comprises a transaction freight management storage means that stores a transaction type cost inclusion determination master set by linking the transaction type of a product and whether or not it is required to be included in the cost, and the method is characterized by including a transaction acquisition step, which is executed by the control unit, for acquiring transaction data set by linking the transaction category for setting the transaction type, the transaction freight amount, and the transaction amount of the product, and a cost inclusion determination step, which determines whether or not the transaction freight amount is subject to cost inclusion based on the transaction type cost inclusion determination master and the transaction data.

[0016] Furthermore, the transaction freight management program according to the present invention is a transaction freight management program to be executed by a transaction freight management device comprising a storage unit and a control unit, wherein the storage unit comprises a transaction freight management storage means that stores a transaction type cost inclusion determination master set by linking the transaction type of a product with whether or not it is required to be included in the cost, and the control unit is characterized by causing the control unit to execute a transaction acquisition step that acquires transaction data set by linking the transaction category for setting the transaction type, the transaction freight amount, and the transaction amount of the product, and a cost inclusion determination step that determines whether or not the transaction freight amount is subject to cost inclusion based on the transaction type cost inclusion determination master and the transaction data. [Effects of the Invention]

[0017] According to the present invention, by having the system determine whether or not to include freight charges in the cost, fluctuations in inventory valuation due to human error can be prevented. Furthermore, according to the present invention, even if the transaction type changes or increases, the determination of whether or not to include freight charges in the cost can be made simply by changing the master settings, without the need for operator judgment. Furthermore, according to the present invention, since it can be used as a freight charge function, it can also be used in inventory transfers between companies. Furthermore, according to the present invention, it can be used in manufacturing companies that require freight charges for inventory transfers to be treated as manufacturing costs. [Brief explanation of the drawing]

[0018] [Figure 1] Figure 1 shows an example of transaction fare management processing in an embodiment. [Figure 2] Figure 2 shows an example of transaction fare management processing in an embodiment. [Figure 3] Figure 3 is a block diagram showing an example of the configuration of a transaction fare management device in an embodiment. [Figure 4] Figure 4 is a flowchart showing an example of the processing of the transaction fare management device in the embodiment. [Figure 5]FIG. 5 is a diagram showing an example of a transaction form cost inclusion necessity determination master in an embodiment. [Figure 6] FIG. 6 is a diagram showing an example of order receiving data in an embodiment. [Figure 7] FIG. 7 is a diagram showing an example of a transaction freight management process in an embodiment. [Figure 8] FIG. 8 is a diagram showing an example of order issuing data in an embodiment. [Figure 9] FIG. 9 is a diagram showing an example of a transaction freight management process in an embodiment. [Figure 10] FIG. 10 is a diagram showing an example of movement instruction data in an embodiment. [Figure 11] FIG. 11 is a diagram showing an example of a transaction freight management process in an embodiment. [Figure 12] FIG. 12 is a diagram showing an example of a transaction freight management process in an embodiment. [Figure 13] FIG. 13 is a diagram showing an example of a transaction freight management process in an embodiment. [Embodiments for Carrying Out the Invention]

[0019] Embodiments of the present invention will be described in detail based on the drawings. Note that the present invention is not limited by these embodiments.

[0020] [1. Overview] First, the overview of the present invention will be described with reference to FIGS. 1 and 2. FIGS. 1 and 2 are diagrams showing an example of a transaction freight management process in an embodiment.

[0021] Conventionally, in a manufacturing company, it is necessary to determine whether the freight for the movement of goods needs to be included in the manufacturing cost. For example, since the freight for the purchase of raw materials is included in the inventory evaluation of the purchased raw materials, it is necessary to include the cost in the inventory evaluation. On the other hand, since the freight for the sales of products is for the shipment of the completed products, cost inclusion is not necessary. Conventionally, an operator has been creating a separate invoice for freight accounting separately from the sales, purchase, and movement vouchers.

[0022] Therefore, focusing on the fact that it is possible to determine whether or not to include freight charges for the movement of goods in the cost of goods depending on the type of transaction, this embodiment provides a system in which a master set that serves as the criteria for determining whether or not to include freight charges in the inventory valuation cost of goods is pre-registered, a document registration process is executed for each document (sales, purchases, and transfers), and a freight slip is generated based on whether or not the transaction type of the registered document is included in the cost of goods by referring to the registered master set.

[0023] For example, in this embodiment, as shown in Figure 1, there is a possibility of incurring freight charges in the process from raw material procurement to product sales. As shown in Figure 2, if no freight charges are incurred, a freight voucher is created in the expense payment schedule voucher that does not include freight charges in the cost, and if freight charges are incurred, a freight voucher is created in the purchase expenses voucher that includes freight charges in the cost.

[0024] [2. Structure] An example of the configuration of the transaction fare management device 100 according to this embodiment will be described with reference to Figure 3. Figure 3 is a block diagram showing an example of the configuration of the transaction fare management device 100 in this embodiment.

[0025] As shown in Figure 3, the transaction fare management device 100 is a commercially available desktop personal computer. However, the transaction fare management device 100 is not limited to stationary information processing devices such as desktop personal computers, but may also be portable information processing devices such as commercially available notebook personal computers, PDAs (Personal Digital Assistants), smartphones, or tablet personal computers.

[0026] The transaction fare management device 100 comprises a control unit 102, a communication interface unit 104, a storage unit 106, and an input / output interface unit 108. Each part of the transaction fare management device 100 is connected to communicate via any communication path.

[0027] The communication interface unit 104 connects the transaction fare management device 100 to the network 300 via communication devices such as routers and wired or wireless communication lines such as dedicated lines, enabling communication between the two devices. The communication interface unit 104 has the function of communicating data with other devices via communication lines. Here, the network 300 has the function of connecting the transaction fare management device 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).

[0028] The input / output interface unit 108 is connected to an input device 112 and an output device 114. The output device 114 can be a monitor (including a touch panel), a speaker, or a printer. The input device 112 can be a keyboard, a mouse, a microphone, or a monitor that works in conjunction with a mouse to provide pointing device functionality. In the following, the output device 114 may be referred to as the monitor 114 or printer 114, and the input device 112 may be referred to as the keyboard 112 or mouse 112.

[0029] The storage unit 106 stores various databases, tables, and files. The storage unit 106 also stores computer programs that work in cooperation with the OS (Operating System) to give instructions to the CPU (Central Processing Unit) to perform various processes. The storage unit 106 can be, for example, a memory device such as RAM (Random Access Memory) or ROM (Read Only Memory), a fixed disk device such as a hard disk, a flexible disk, or an optical disk. The storage unit 106 includes a transaction fare management database 106a.

[0030] The transaction freight management database 106a stores transaction freight management data. Here, the transaction freight management database 106a may also store a transaction type cost inclusion determination master that is set up by linking the transaction type of a product with whether or not it needs to be included in the cost. In addition, the transaction freight management database 106a may store transaction data, miscellaneous expense data, payment schedule data, sales data, purchase data, movement data, and / or expense payment schedule data. Here, the transaction data may include transaction header data and transaction detail data.

[0031] The control unit 102 is a CPU or the like that comprehensively controls the transaction fare management device 100. The control unit 102 has an internal memory for storing control programs such as the OS, programs that define various processing procedures, and required data, and executes various information processing based on these stored programs. Functionally, the control unit 102 comprises a transaction acquisition unit 102a, a cost inclusion determination unit 102b, a fare calculation unit 102c, and a liability calculation unit 102d.

[0032] The transaction acquisition unit 102a acquires transaction data. Here, the transaction acquisition unit 102a may acquire transaction data set by linking the transaction category for setting the transaction type, the transaction freight amount, and the transaction amount of the product. Alternatively, if the transaction type is sales, the transaction acquisition unit 102a may acquire sales data set by linking the sales category for setting the transaction type, the sales freight amount, and the sales amount of the product. Alternatively, if the transaction type is purchase, the transaction acquisition unit 102a may acquire purchase data set by linking the purchase category for setting the transaction type, the purchase freight amount, and the purchase amount of the product. Alternatively, if the transaction type is movement, the transaction acquisition unit 102a may acquire movement data set by linking the movement category for setting the transaction type, the movement freight amount, and the shipment amount of the product. Alternatively, the transaction acquisition unit 102a may acquire transaction data including transaction header data set by linking the transaction category for setting the transaction type and the transaction freight amount, as well as transaction detail data set by linking the transaction amount of the product.

[0033] The cost inclusion determination unit 102b determines whether the transaction freight amount is subject to cost inclusion. Here, the cost inclusion determination unit 102b may determine whether the transaction freight amount is subject to cost inclusion based on the transaction type cost inclusion requirement determination master and the transaction data. Alternatively, the cost inclusion determination unit 102b may identify the cost inclusion requirement set in the transaction type cost inclusion requirement determination master, which is linked to the transaction category set in the transaction data, and obtain a determination result that matches the cost inclusion requirement regarding whether the transaction freight amount is subject to cost inclusion.

[0034] The fare calculation unit 102c executes the fare calculation process. Here, if the cost inclusion determination unit 102b determines that the transaction fare amount is subject to cost inclusion, the fare calculation unit 102c may obtain the transaction fare amount and miscellaneous expense data linked to the transaction type based on the transaction data. Alternatively, if the cost inclusion determination unit 102b determines that the transaction fare amount is not subject to cost inclusion, the fare calculation unit 102c may obtain the transaction fare amount and expense payment schedule data linked to the transaction type based on the transaction data.

[0035] The liability accounting unit 102d executes the liability accounting process. Here, the liability accounting unit 102d may obtain payment schedule data that has been set by linking the data type and the scheduled payment amount based on the miscellaneous expense data. Alternatively, the liability accounting unit 102d may obtain payment schedule data that has been set by linking the data type and the scheduled payment amount based on the expense payment schedule data.

[0036] [3. Specific Examples] A specific example of this embodiment will be described with reference to Figures 4 to 13.

[0037] [Transaction freight management processing] Now, with reference to Figure 4, an example of the transaction fare management process in this embodiment will be described. Figure 4 is a flowchart showing an example of the processing of the transaction fare management device 100 in this embodiment.

[0038] As shown in Figure 4, the transaction acquisition unit 102a acquires transaction data that is set by linking the transaction type, transaction freight amount, and product transaction amount when a transaction is entered (step SA-1).

[0039] Then, the cost inclusion determination unit 102b identifies the cost inclusion requirement set in the transaction type cost inclusion requirement determination master stored in the transaction freight management database 106a, which is linked to the transaction category set in the transaction data, and determines whether the transaction freight amount is subject to cost inclusion by obtaining a determination result that matches the said cost inclusion requirement (step SA-2).

[0040] Then, if the cost inclusion determination unit 102b determines that the transaction freight amount is not subject to cost inclusion (step SA-2: No), it moves the process to step SA-3.

[0041] Then, the freight accounting unit 102c acquires the transaction freight amount and expense payment schedule data linked to the transaction type (freight invoice type) based on the transaction data (step SA-3), and proceeds to step SA-5.

[0042] On the other hand, if the cost inclusion determination unit 102b determines that the transaction freight amount is subject to cost inclusion (step SA-2: Yes), it proceeds to step SA-4.

[0043] Then, the fare calculation unit 102c acquires the transaction fare amount and the miscellaneous expense data linked to the transaction type (type of fare generation slip) based on the transaction data (step SA-4).

[0044] Then, the liability accounting unit 102d retrieves payment schedule data, which is set by linking the data type and the scheduled payment amount based on the miscellaneous expenses data or the scheduled expense payment data (step SA-5), and terminates the process.

[0045] Here, an example of the transaction freight management process in this embodiment will be described with reference to Figures 5 to 13. Figure 5 is a diagram showing an example of a master for determining whether a transaction type should be included in the cost in this embodiment. Figure 6 is a diagram showing an example of order data in this embodiment. Figures 7, 9, and 11 to 13 are diagrams showing an example of the transaction freight management process in this embodiment. Figure 8 is a diagram showing an example of order data in this embodiment. Figure 10 is a diagram showing an example of movement instruction data in this embodiment.

[0046] In this embodiment, as shown in Figure 5, a transaction type cost inclusion determination master is registered, which serves as the criterion for determining whether or not freight charges should be included in the cost.

[0047] In this embodiment, as shown in Figure 6, when order data (order number: J001) including order header data and order detail data is obtained in the previous step, as shown in Figure 7, the order data (order number: J001) is recorded as a sale, sales data including sales header data and sales detail data is generated, and since the sales category set in the sales data: "Warehouse Sales" is set to "Do not include in cost" in the transaction type cost inclusion determination master, expense payment schedule data is generated.

[0048] Furthermore, in this embodiment, as shown in Figure 8, if order data (order number: H001) including order header data and order detail data is obtained in the previous step, as shown in Figure 9, the order data (order number: H001) is recorded as a purchase, purchase data including purchase header data and purchase detail data is generated, and since the purchase category set in the purchase data: "Warehouse Purchase" is set to "Include in cost" in the transaction type cost inclusion determination master, purchase miscellaneous expenses data is generated.

[0049] Furthermore, in this embodiment, as shown in Figure 10, if movement instruction data (movement instruction number: I001) including movement instruction header data and movement instruction detail data is obtained in the previous step, as shown in Figure 11, the movement instruction data (movement instruction number: I001) is recorded as a shipment, movement data including movement header data and movement detail data is generated, and since the movement category set in the movement data: "Movement of manufactured goods" is set to "Include in cost" in the transaction type cost inclusion determination master, purchase expense data is generated.

[0050] As shown in Figure 12, in this embodiment, when a freight slip is generated in Figure 7, Figure 9, or Figure 11, the purchase expenses data in Figure 9 or Figure 11 becomes a cost element of the generated freight. Therefore, the freight amount is included in the cost for products registered in the freight source slip linked to the purchase expenses data.

[0051] As shown in Figure 13, in this embodiment, the registered freight charges are recorded as liability data for payments to delivery companies, regardless of whether they are included in the cost, and serve as the source data for payments.

[0052] [4. Contribution to the United Nations-led Sustainable Development Goals (SDGs)] This embodiment can contribute to improving operational efficiency and promoting appropriate management decisions by companies, thereby contributing to SDGs Goals 8 and 9.

[0053] Furthermore, this embodiment can contribute to reducing waste and promoting paperless and digital processes, thereby contributing to SDGs Goals 12, 13, and 15.

[0054] Furthermore, this embodiment can contribute to strengthening control and governance, thereby enabling contributions to SDG Goal 16.

[0055] [5. Other Embodiments] In addition to the embodiments described above, the present invention may be implemented in various different embodiments within the scope of the technical idea described in the claims.

[0056] For example, among the processes described in the embodiments, all or part of the processes described as being performed automatically can be performed manually, or all or part of the processes described as being performed manually can be performed automatically by known methods.

[0057] Furthermore, the processing procedures, control procedures, specific names, information including parameters such as registration data and search conditions for each process, screen examples, and database configuration shown in this specification and in the drawings may be changed at will unless otherwise specified.

[0058] Furthermore, with respect to the transaction fare management device 100, each component shown in the illustration is a functional concept and does not necessarily need to be physically configured as shown.

[0059] For example, the processing functions of the transaction fare management device 100, particularly those performed by the control unit 102, may be implemented in whole or in part by a CPU and a program interpreted and executed by the CPU, or they may be implemented as wired logic hardware. The program is recorded on a non-temporary computer-readable recording medium containing programmed instructions for causing the information processing device to execute the processing described in this embodiment, and is mechanically read by the transaction fare management device 100 as needed. That is, a storage unit such as ROM or HDD (Hard Disk Drive) contains a computer program that works in cooperation with the OS to give instructions to the CPU and perform various processing tasks. This computer program is executed by being loaded into RAM and works in cooperation with the CPU to constitute the control unit.

[0060] Furthermore, this computer program may be stored on an application program server connected to the transaction fare management device 100 via any network, and it is possible to download all or part of it as needed.

[0061] Furthermore, the program for executing the processing described in this embodiment may be stored on a non-temporary computer-readable recording medium, or it may be configured as a program product. Here, "recording medium" includes any "portable physical medium" such as memory cards, USB (Universal Serial Bus) memory, SD (Secure Digital) cards, flexible disks, magneto-optical disks, ROMs, EPROMs (Erasable Programmable Read Only Memory), EEPROMs (Registered Trademark) (Electrically Erasable and Programmable Read Only Memory), CD-ROMs (Compact Disk Read Only Memory), MOs (Magneto-Optical disks), DVDs (Digital Versatile Disks), and Blu-ray (Registered Trademark) Discs.

[0062] Furthermore, "program" refers to a data processing method described in any language or writing method, regardless of its format, such as source code or binary code. Note that "program" is not necessarily limited to a single, monolithic structure; it also includes distributed structures consisting of multiple modules or libraries, and those that work in cooperation with other programs, such as an operating system, to achieve their functions. Regarding the specific configuration and reading procedures for reading the recording medium in each device shown in this embodiment, as well as the installation procedures after reading, well-known configurations and procedures can be used.

[0063] The various databases stored in the memory unit 106 include memory devices such as RAM and ROM, fixed disk devices such as hard disks, flexible disks, and optical disks, and store various programs, tables, databases, and web page files used for various processes and website provision.

[0064] Furthermore, the transaction fare management device 100 may be configured as an information processing device such as a known personal computer or workstation, or as an information processing device to which any peripheral devices are connected. Alternatively, the transaction fare management device 100 may be implemented by implementing software (including programs or data, etc.) that realizes the processing described in this embodiment on the device.

[0065] Furthermore, the specific forms of distribution and integration of the devices are not limited to those shown in the figures, and all or part of them can be configured by functionally or physically distributing and integrating them in any unit according to various additions or functional loads. In other words, the embodiments described above may be implemented in any combination, or the embodiments may be implemented selectively. [Industrial applicability]

[0066] This invention is useful in manufacturing industries, including the chemical manufacturing industry, and in industries such as wholesale. [Explanation of Symbols]

[0067] 100 Transaction Fare Management Device 102 Control Unit 102a Transaction Acquisition Department 102b Cost Inclusion Determination Unit 102c Fare Calculation Section 102d Accounting for debts section 104 Communication Interface Section 106 Storage section 106a Transaction Fare Management Database 108 Input / Output Interface Section 112 Input device 114 Output device 200 servers 300 Networks

Claims

1. A transaction fare management device comprising a memory unit and a control unit, The aforementioned storage unit is A transaction freight management storage means that stores a transaction type cost inclusion determination master, which is set by linking the transaction type of a product with whether or not it should be included in the cost. Equipped with, The control unit, Transaction acquisition means for acquiring transaction data set by linking the transaction category, transaction freight amount, and transaction amount of the product that define the transaction type, A master for determining whether or not the transaction type should be included in the cost, and a cost inclusion determination means for determining whether or not the transaction freight amount is subject to cost inclusion based on the transaction data, A transaction fare management device characterized by being equipped with the following features.

2. The cost inclusion determination means is: The transaction freight management device according to claim 1, characterized in that it identifies whether or not the transaction freight amount is subject to cost inclusion, which is set in the transaction type cost inclusion determination master linked to the transaction category set in the transaction data, and determines whether or not the transaction freight amount is subject to cost inclusion by obtaining a determination result that matches the cost inclusion determination, thereby determining whether or not the transaction freight amount is subject to cost inclusion.

3. The control unit, If the cost inclusion determination means determines that the transaction freight amount is subject to cost inclusion, the freight accounting means obtains the transaction freight amount and the miscellaneous charges data linked to the transaction type based on the transaction data. The transaction fare management device according to claim 1, further comprising the above.

4. The control unit, A debt accounting means that acquires payment schedule data, which is set by linking the data type and the scheduled payment amount based on the aforementioned miscellaneous expense data. The transaction fare management device according to claim 3, further comprising the above.

5. The aforementioned transaction acquisition means is The transaction freight management device according to claim 1 or 2, characterized in that, when the transaction type is sales, it acquires sales data set by linking the sales category for setting the transaction type, the sales freight amount, and the sales amount of the product.

6. The aforementioned transaction acquisition means is The transaction freight management device according to claim 1 or 2, characterized in that, when the transaction type is a purchase, it acquires purchase data set by linking the purchase category for setting the transaction type, the purchase freight amount, and the purchase amount of the product.

7. The aforementioned transaction acquisition means is The transaction freight management device according to claim 1 or 2, characterized in that, when the transaction type is movement, it acquires movement data set by linking the movement category for setting the transaction type, the movement freight amount, and the shipment amount of the product.

8. The control unit, If the cost inclusion determination means determines that the transaction freight amount is not subject to cost inclusion, the freight accounting means obtains the transaction freight amount and expense payment schedule data linked to the transaction type based on the transaction data. The transaction fare management device according to claim 1, further comprising the above.

9. The aforementioned transaction acquisition means is A transaction fare management device according to any one of claims 1 to 4, characterized in that it acquires transaction data including transaction header data set by linking the transaction category for setting the transaction type and the transaction fare amount, and transaction detail data set by linking the transaction amount for the product.

10. A transaction fare management method to be executed by a transaction fare management device comprising a memory unit and a control unit, The aforementioned storage unit is A transaction freight management storage means that stores a transaction type cost inclusion determination master, which is set by linking the transaction type of a product with whether or not it should be included in the cost. Equipped with, The control unit is executed as follows: A transaction acquisition step involves acquiring transaction data set by linking the transaction category, transaction freight amount, and transaction amount of the product that define the aforementioned transaction type, A cost inclusion determination step that determines whether the transaction freight amount is subject to cost inclusion based on the transaction type cost inclusion determination master and the transaction data, A transaction freight management method characterized by including the following.

11. A transaction fare management program to be executed by a transaction fare management device comprising a memory unit and a control unit, The aforementioned storage unit is A transaction freight management storage means that stores a transaction type cost inclusion determination master, which is set by linking the transaction type of a product with whether or not it should be included in the cost. Equipped with, In the control unit, A transaction acquisition step involves acquiring transaction data set by linking the transaction category, transaction freight amount, and transaction amount of the product that define the aforementioned transaction type, A cost inclusion determination step that determines whether the transaction freight amount is subject to cost inclusion based on the transaction type cost inclusion determination master and the transaction data, A transaction fare management program to execute this.

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