Deposit processing device, deposit processing method, and deposit processing program

Abstract

To make it possible to select import target / non-import target among details of an EB deposit file, when the EB deposit file is downloaded and imported into a system, and exclude the EB deposit file from the import target without editing, if there are details that you do not want to import intentionally.SOLUTION: A deposit processing device includes import means for importing an EB deposit file, inspection means for inspecting predetermined inspection items for details of the imported EB deposit file, selection screen display means for displaying, on a selection screen displayed on a display unit, each item of the EB deposit file, its inspection result, and flags for selecting import target / non-import target of each item according to an operation of an operator, and registration means for registering the detail of the flag selected as the import target in the storage unit as deposit data, on the selection screen.SELECTED DRAWING: Figure 1

Description

[Technical field]

[0001] The present invention relates to a deposit processing device, a deposit processing method, and a deposit processing program. [Background technology]

[0002] Recently, electronic banking (EB) services, which are financial (for example, bank) transaction services via a network, have become widespread. Patent Document 1, for example, discloses a device that downloads and imports an EB deposit file from a bank website. [Prior art documents] [Patent documents]

[0003] [Patent Document 1] JP 2004-206253 A Summary of the Invention [Problem to be solved by the invention]

[0004] However, the above-mentioned Patent Document 1 does not state anything about being able to select which details in the EB deposit file to import / not import when importing the EB deposit file downloaded from a bank website into the system.

[0005] The present invention has been made in consideration of the above, and aims to provide a deposit processing device, deposit processing method, and deposit processing program that, when downloading an EB deposit file and importing it into a system, allows the user to select which details in the EB deposit file to import / not to import, so that if there are details that you intentionally do not want to import, you can exclude them from being imported without editing the deposit file. [Means for solving the problem]

[0006] In order to solve the above-mentioned problems and achieve the object, the present invention provides a deposit processing device that has a memory unit and a control unit and imports an EB deposit file, wherein the control unit is characterized by comprising: an import means for importing the EB deposit file; an inspection means for performing inspection of specified inspection items on the details of the imported EB deposit file; a selection screen display means for displaying each detail of the EB deposit file and its inspection results, as well as a flag for selecting whether each detail should be imported or not in response to an operator's operation, on a selection screen displayed on a display unit; and a registration means for registering details of the flag selected as the item to be imported on the selection screen in the memory unit as deposit data.

[0007] Furthermore, according to one aspect of the present invention, the specified inspection items may include at least one of duplicate details, details that have failed to be matched, details of electronically recorded claims that have already been converted into cash, deposits against non-trade claims managed outside the system, details of transfers of funds from accounts within the company, and details of erroneous deposits by the other party.

[0008] Furthermore, according to this embodiment, when there is a duplicated detail on the selection screen, the selection screen display means may automatically set a flag for that detail to not be imported.

[0009] In addition, in order to solve the above-mentioned problems and achieve the objective, the present invention may be a deposit processing method executed by an information processing device equipped with a control unit and a memory unit, and may include, executed by the control unit, an import process for importing an EB deposit file, an inspection process for inspecting specified inspection items on the details of the imported EB deposit file, a selection screen display process for displaying, on a selection screen displayed on a display unit, each detail of the EB deposit file and its inspection results, and a flag for selecting whether each detail should be imported or not imported in response to an operator's operation, and a registration process for registering details of the flag selected as the item to be imported on the selection screen in the memory unit as deposit data.

[0010] In addition, in order to solve the above-mentioned problems and achieve the objective, the present invention is a deposit processing program to be executed by an information processing device having a control unit and a memory unit, which is characterized in that the deposit processing program causes a computer to execute, in the control unit, an import process for importing an EB deposit file, an inspection process for performing inspections of specified inspection items on the details of the imported EB deposit file, a selection screen display process for displaying, on a selection screen displayed on a display unit, each detail of the EB deposit file and its inspection results, and a flag for selecting whether each detail should be imported or not imported in accordance with the operator's operation, and a registration process for registering, on the selection screen, the details of the flag selected as the item to be imported in the memory unit as deposit data. Effect of the Invention

[0011] According to the present invention, when importing a downloaded EB deposit file into the system, it is possible to select which details in the EB deposit file to import / not to import, which has the effect of making it possible, if there are details that you intentionally do not want to import, to exclude them from import without editing the EB deposit file. [Brief description of the drawings]

[0012] [Figure 1] FIG. 1 is a block diagram showing an example of the configuration of a deposit processing device according to the present embodiment. [Diagram 2] FIG. 2 is a diagram for explaining an example of the overall process of the deposit processing device in this embodiment. [Diagram 3] FIG. 3 is a diagram for explaining a specific example of the process of the deposit processing device in this embodiment. [Figure 4] FIG. 4 is a diagram for explaining a specific example of the process of the deposit processing device in this embodiment. [Diagram 5] FIG. 5 is a diagram for explaining a specific example of the process of the deposit processing device in this embodiment. [Figure 6] FIG. 6 is a diagram for explaining a specific example of the process of the deposit processing device in this embodiment. DETAILED DESCRIPTION OF THE PREFERRED EMBODIMENTS

[0013] Hereinafter, an embodiment of a deposit processing device, a deposit processing method, and a deposit processing program according to the present invention will be described in detail with reference to the drawings. Note that the present invention is not limited to the embodiment.

[0014] [1. Overview] Every day, I download EB deposit files from the bank's website, import them into the system, and create deposit data.

[0015] In the conventional method of importing EB deposit files, you could only choose to import all details that can be imported per EB deposit file, or not import any details. For example, if there were duplicate details due to an erroneous deposit, you had to choose between importing the erroneous deposit and not importing any details.

[0016] Therefore, if there are some details that you do not want to import, you must either directly edit the EB deposit file or manually delete them after importing all the details in the EB deposit file. The EB deposit file is a file that does not have item names like in a typical table format, and because it is a fixed length, it is difficult to see the item separators, and the visibility of item identification is low. For this reason, mistakes are likely to occur when editing the EB deposit file.

[0017] Therefore, we thought that if we could first list the details of the file to be imported on the screen, select whether or not to import, and then perform the import process (registration process), we would be able to import files that contain details that we intentionally want to exclude from import without having to edit the contents.

[0018] That is, in this embodiment, when importing the EB deposit file downloaded from the bank website into the system, it is possible to select which details in the EB deposit file to import or not import. This makes it possible to exclude details that you do not want to import without editing the deposit file.

[0019] Examples of details that are intentionally excluded from import include (1) to (5) below.

[0020] (1) Details of failed name matching Since all data for the same day is subject to import, this cannot be done until all master data maintenance for the remittance requester name is completed. This is because if only details for which master data maintenance has been completed are imported, details for which master data maintenance has been completed must be excluded.

[0021] (2) Details of electronically recorded claims that have already been converted into cash Details of electronically recorded claims that have already been converted into cash are also included in the import file, so they must be excluded from the import.

[0022] (3) Details of payments made to non-operating income and expenses accounts receivable managed outside the system If payments for receivables managed outside the system are also transferred to the same account, the payment data will be created mixed with trade receivables. If it is imported as is, payment data will be generated, so it is necessary to exclude it from importing.

[0023] (4) Details of internal account transfers If your company has multiple settlement accounts, funds will be transferred between accounts from the perspective of cash flow management, etc. This does not need to be recorded as deposit data in the system, so it should be excluded from import.

[0024] (5) Details of the other party's erroneous payment In cases where duplicate payments are made by mistake, they need to be excluded from import.

[0025] According to this embodiment, (1) human error can be reduced. Specifically, since the details to be imported can be selected, there is no need to edit the file, and human error can be reduced.

[0026] (2) In addition to the examples of details that are intentionally excluded from the import, even if there are details that are not to be imported for operational reasons, the same effect can be obtained by utilizing this system, so it can be said to be a versatile system.

[0027] If the conditions for excluding items from import are clearly defined, implementing a function to automatically check details that match the conditions allows the system to make the decision and prevents human errors. However, the import check is configured to be switchable between ON and OFF so that even details that match certain conditions can be imported at the human discretion.

[0028] For example, this embodiment can be used to make a cash flow forecast as follows.

[0029] (1) For items with a high probability of receiving payment, record the deposit account entry in advance based on the other party's payment notice. This allows you to accurately forecast future cash flow.

[0030] (2) When the transfer is actually made, the following process will be carried out: The details that have already been registered in the deposit account in (1) are excluded from importing with the function of this embodiment, while the details that are not scheduled and not registered in (1) are included as importing targets with the function of this embodiment, thereby improving the efficiency of the work of importing deposit data. By utilizing in this way, it is possible to realize advance confirmation of cash flow while preventing omissions in deposit accounts.

[0031] [2. Configuration] The configuration of a deposit processing device 100 according to this embodiment will be described with reference to Fig. 1. Fig. 1 is a block diagram showing an example of the configuration of a deposit processing device 100 according to this embodiment.

[0032] The deposit processing device 100 is a commercially available desktop personal computer. The deposit processing device 100 is not limited to a stationary information processing device such as a desktop personal computer, but may be a portable information processing device such as a commercially available notebook personal computer, a PDA (Personal Digital Assistant), a smartphone, or a tablet personal computer.

[0033] As shown in Fig. 1, the deposit processing device 100 includes a control unit 102, a communication interface unit 104, a memory unit 106, and an input / output interface unit 108. Each unit included in the deposit processing device 100 is connected to each other so as to be able to communicate with each other via any communication path.

[0034] The communication interface unit 104 communicably connects the deposit 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 the communication line. Here, the network 300 has a function of connecting the deposit processing device 100 and the bank website 400 so that they can communicate with each other, and is, for example, the Internet or a LAN (Local Area Network).

[0035] An input device 112 and an output device 114 are connected to the input / output interface unit 108. The output device 114 may be a monitor (including a home television), a speaker, or a printer. The input device 112 may be a keyboard, a mouse, a microphone, or a monitor that cooperates with a mouse to realize a pointing device function. In the following, the output device 114 may be referred to as the monitor 114, and the input device 112 may be referred to as the keyboard 112 or the mouse 112. In addition, the operation by the user using the input device 112 to display on the screen of the output device (monitor) 114 may be referred to as a "user operation via a UI."

[0036] Various databases, tables, files, etc. are stored in the storage unit 106. Computer programs for cooperating with an OS (Operating System) to give instructions to a CPU (Central Processing Unit) to perform various processes are recorded in the storage unit 106. For example, memory devices such as RAM (Random Access Memory) and ROM (Read Only Memory), fixed disk devices such as hard disks, flexible disks, optical disks, etc. can be used as the storage unit 106.

[0037] The storage unit 106 includes a work table 106a and a deposit table (also called the "real table") 106b.

[0038] Work table 106a is a table for expanding the details of the EB deposit file downloaded from bank website 400 and performing processing such as inspection. The details of the EB deposit file may include data such as branch name, account number, amount, name of remittance requester, and deposit type. In addition, when expanding the details in work table 106a, data of import inspection number and import inspection row number may be added for inspection purposes.

[0039] The deposit table 106b is a table for registering details to be imported from among the details of the EB deposit file expanded in the work table 106a as deposit data.

[0040] The control unit 102 is a CPU or the like that performs overall control of the deposit processing device 100. The control unit 102 has an internal memory for storing control programs such as an OS, programs that define various processing procedures, and required data, and executes various information processing based on these stored programs. The control unit 102 conceptually includes an import processing unit 102a, an inspection unit 102b, a selection screen display unit 102c, and a registration processing unit 102d.

[0041] The import processing unit 102a downloads and imports the EB deposit file from the bank website 400 via the communication interface unit 104 and the network 300, and develops the details of the EB deposit file in the work table 106a. Alternatively, the EB deposit file may be downloaded from the bank system using an API provided by the bank.

[0042] The inspection unit 102b inspects the details of the EB deposit file expanded in the work table 106a for predetermined inspection items. The predetermined inspection items may be at least one of duplicated details, details that have failed to be merged, details of electronically recorded claims that have already been converted into cash, deposits of non-operating claims managed outside the sales management system, details of transfers of funds to an account within the company, and details of erroneous deposits by the other party.

[0043] The selection screen display unit 102c displays a selection screen on the monitor 114, and on the selection screen displays each detail of the EB deposit file and its inspection results, as well as a flag for selecting whether each detail should be imported or not imported in response to the operator's operation.

[0044] Furthermore, in the case of duplicate details on the selection screen, the selection screen display unit 102c may automatically set a flag for the details to not be imported.

[0045] The registration processing unit 102d registers the details of the flag selected to be imported on the selection screen as deposit data in the deposit table 106b.

[0046] [3. Specific Examples] A specific example of the process of the control unit 102 of the deposit processing device 100 in this embodiment will be described with reference to Fig. 1 to Fig. 6. Fig. 2 is a diagram for explaining an example of the overall process of the control unit 102 of the deposit processing device 100 in this embodiment.

[0047] An example of the overall process of the control unit 102 of the deposit processing device 100 in this embodiment will be described with reference to FIG.

[0048] (Overall processing) The import processing unit 102a executes the EB deposit import process (step S1). Specifically, in the deposit import process, the import processing unit 102a, for example, designates an EB deposit file in response to an operator's operation on the import process screen (see FIG. 3) displayed on the monitor 114, downloads and imports the EB deposit file from the bank's website via the communication interface unit 104 and the network 300, and expands the details of the deposit file (branch name, account number, amount, transfer requester name, deposit type) in the work table 106a. In this case, data of the import inspection number and import inspection line number may be added for inspection.

[0049] The inspection unit 102b executes the inspection process (step S2). Specifically, in the inspection process, the inspection unit 102b inspects the details of the EB deposit file expanded in the work table 106a against predetermined inspection items. In the inspection process, basic checks such as format checks, required item checks (data category, accounting date, bank information, amount, etc.), and allowable value checks (an error occurs if a value other than a specific category is entered) are performed, as well as checking predetermined inspection items. The inspection items may be configured so that the operator can inspect them by setting data such as the inspection conditions for the inspection items.

[0050] The specified inspection items can be, for example, the following (1) to (6). The following examples of inspection items are duplicate details and the above-mentioned examples of details that are intentionally excluded from import (by including them as inspection items, oversight can be prevented), but the present invention is not limited to these, and other items may be inspected, and details that are not desired to be imported may not be inspected. For example, the inspection unit 102b sets reference data required for inspection in response to the operator's operation. Depending on the inspection result, a warning or error is displayed on the selection screen.

[0051] (1) Check for duplicate details with imported data (for example, warn if there are duplicate details) For example, if you import EB deposit files twice, once in the morning and once in the afternoon, there may be duplicate details, so check for duplicate details. If duplicate details are detected, a warning will be displayed on the selection screen.

[0052] (2) Details that failed to be matched (for example, a warning is issued if name matching fails) Since all data for the same day is subject to import, this cannot be done until all master data maintenance for the remittance requester name is completed. Therefore, if you want to import only details for which master data maintenance has been completed, you need to exclude details for which the master data maintenance has not been completed.

[0053] (3) Details of electronically recorded claims that have already been converted into cash Details of electronically recorded claims that have already been converted into cash are also included in the EB deposit file, so they must be excluded from import.

[0054] (4) Details of payments made to non-operating income and expenses accounts receivable managed outside the system If payments for receivables managed outside the system are also transferred to the same account, the payment data will be created mixed with trade receivables. If it is imported as is, payment data will be generated, so it is necessary to exclude it from importing.

[0055] (5) Details of internal account transfers If your company has multiple settlement accounts, funds will be transferred between accounts from the perspective of cash flow management, etc. This does not need to be recorded as deposit data in the system, so it should be excluded from import.

[0056] (6) Details of the other party's erroneous payment In cases where duplicate payments are made by mistake, they need to be excluded from import.

[0057] The selection screen display unit 102c executes the selection screen display process (step S3). Specifically, in the selection screen display process, the selection screen display unit 102c displays on the monitor 114 a selection screen (see FIG. 5) including each item of the EB deposit file and its inspection result, and a flag for selecting whether each item is to be imported or not to be imported according to the operator's operation.

[0058] The selection screen display unit 102c may automatically set the flag of a duplicated detail on the selection screen to not be imported, since the duplicated detail is not to be imported without the need for the operator to confirm it.

[0059] The registration processing unit 102d executes the registration process (step S4). Specifically, in the registration process, the registration processing unit 102d registers the details of the flag selected as the import target on the selection screen as deposit data in the deposit table 106b.

[0060] 3 to 6 are diagrams for explaining a specific example of the process of the control unit 102 of the deposit processing device 100 in the present embodiment. A specific example of the process of the control unit 102 of the deposit processing device 100 in the present embodiment will be explained with reference to Figs. 3 to 6.

[0061] (EB deposit import processing) The import processing unit 102a, for example, specifies a deposit file in response to an operator's operation on the import processing screen (see Figure 3) displayed on the monitor 114, downloads and imports the EB deposit file from the bank website 400 via the communication interface unit 104 and the network 300, and expands the details of the deposit file into the work table 106a.

[0062] Fig. 3(A) is a diagram showing an example of the import processing screen (parent screen). The example of the import processing screen (parent screen) shown in Fig. 3(A) includes an input field for the business establishment, an input field for the department, a field for specifying the receiving format, a field for specifying the file name, and a display area for a list of the test results.

[0063] 3B is a diagram showing an example of details of the EB deposit file expanded in the work table 106a. For each detail (accounting date, bank code, branch name, account number, amount, remittance requester name, deposit type) expanded in the work table 106a, an import inspection number and an import inspection line number are added for inspection purposes.

[0064] In the example of the work table 106a shown in FIG. 3B, the first row contains the import inspection number "T002", the import inspection line number "1", the accounting date "2020 / 08 / 01", the bank code "001", the branch name "001", the account number "12345", the amount "10000", the transfer requester's name "OBIC", and the deposit type "0". The second row contains the import inspection number "T002", the import inspection line number "2", the accounting date "2020 / 08 / 01", the bank code "001", the branch name "001", the account number "12345", the amount "10000", the transfer requester's name "OBIC", and the deposit type "0". Code "001", branch name "001", account number "12345", amount "20000", transfer client name "Tanakataro", deposit type "0", third line: import inspection number "T002", import inspection line number "3", accounting date "2020 / 08 / 01", bank code "001", branch name "001", account number "12345", amount "30000", transfer client name "Kyobashi Store", deposit type "0".

[0065] The fourth line is the import inspection number "T002", the import inspection line number "4", the accounting date "2020 / 08 / 01", the bank code "001", the branch name "001", the account number "12345", the amount "40000", the transfer requester's name "Genkin", the deposit type "0", the deposit type "0", the fifth line is the import inspection number "T002", the import inspection line number "5", the accounting date "2020 / 08 / 01", the bank code " The 6th line is: input inspection number "T002", input inspection line number "6", accounting date "2020 / 08 / 01", bank code "001", branch name "001", amount "10000", transfer requester name "Tokyo Kaisha", deposit type "0".

[0066] (Inspection processing) The inspection unit 102b inspects the details of the EB deposit file expanded on the work table 106a for predetermined inspection items. Here, a specific example will be described for inspection of duplicate details only.

[0067] Figures 4(A) and (B) are diagrams for explaining an example of checking for duplicate details. Figure 4(A) shows details expanded in work table 106a, and Figure 4(B) shows details registered in deposit table 106b (details already imported into the actual table). Work table 106a is compared with registered deposit table (actual table) 106b to check whether there are matching details, and details that match exactly are determined to be duplicates using the accounting date, bank information, amount, and remittance requester name as keys.

[0068] In the example of registered details shown in Figure 4 (B), the first line shows the import inspection number "T001", import inspection line number "1", accounting date "2020 / 08 / 01", bank code "001", branch name "001", account number "12345", amount "10000", "OBIC", and deposit type "0". The second line shows the import inspection number "T001", import inspection line number "2", accounting date "2020 / 08 / 01", bank code "001", branch name "001", account number "12345", amount "30000", transfer requester name "Kyobashi Store", and deposit type "0".

[0069] The details on the first line of Figure 4(A) overlap with the details on the first line of Figure 4(B), and the details on the third line of Figure 4(A) overlap with the details on the second line of Figure 4(B).

[0070] (Selection screen display process) The selection screen display unit 102c displays on the monitor 114 a selection screen including each item of the EB deposit file and its inspection results, and a flag for selecting whether each item is to be imported or not, in response to an operator's operation.

[0071] FIG. 5 is a diagram showing an example of the selection screen. In the example of the selection screen shown in FIG. 5, an example of the inspection result of the details of the EB deposit file shown in FIG. 3(B) is displayed. In the display area of ​​the inspection result, the following items are displayed: target flag, search result, error content, inquiry number, accounting date, starting date, amount, transfer requester code, and name. The first line shows the target flag "OFF", the inspection result "warning", and the error content "duplicate input", the second line shows the target flag "ON", the inspection result "normal", the third line shows the target flag "OFF", the inspection result "warning", and the error content "duplicate input", the fourth line shows the target flag "OFF", the inspection result "normal", the fifth line shows the target flag "OFF", the inspection result "error", and the error content "provisionally closed bill", and the sixth line shows the target flag "OFF", the inspection result "warning", and the error content "name matching failure".

[0072] In this case, the target flag for only the second line of details has been set to "ON" by the operator, making it the target for import (registration). For details that meet certain conditions, the target flag may be automatically set to "OFF." For example, the target flag for duplicate details may be automatically set to "OFF."

[0073] In addition, a filter view function may be implemented, making it possible to extract only details that meet certain conditions and check the target flag "ON" (for example, excluding all items with a specific transfer request code).

[0074] (Registration process) The registration processing unit 102d registers the details of the flags selected as the import targets (target flags "ON") on the selection screen as deposit data in the deposit table 106b.

[0075] Fig. 6 is a diagram showing an example of details registered in the deposit table 106b. In the example shown in Fig. 6, the details in the second row of the import target (target flag "ON") in the selection screen of Fig. 5 are registered in the deposit table 106b. Import history data (for example, for checking duplicate details) as shown in Fig. 6(A) and deposit data as shown in Fig. 6(B) may be registered separately in the deposit table 106b.

[0076] As described above, according to this embodiment, there are provided an import processing unit 102a which imports an EB deposit file from the bank website 400 and expands it into a work table 106a, an inspection unit 102b which performs inspections of specified inspection items on the details of the imported EB deposit file, a selection screen display unit 102c which displays each detail of the EB deposit file and its inspection results, and a flag for selecting whether or not to import each detail in accordance with the operator's operation, on a selection screen displayed on the monitor 114, and a registration processing unit 102d which registers details for which a flag has been selected as the item to be imported on the selection screen into the deposit table (actual table) 106b as deposit data.Therefore, when an EB deposit file downloaded from the bank website is imported into the system, by making it possible to select whether or not to import among the details of the EB deposit file, if there are details that you do not want to import, you can exclude them from import without editing the EB deposit file.

[0077] [4. Other embodiments] The present invention may be embodied in various different embodiments other than those described above within the scope of the technical concept set forth in the claims.

[0078] 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 using known methods.

[0079] In addition, the processing procedures, control procedures, specific names, registered data for each process, information including parameters such as search conditions, screen examples, and database configurations shown in this specification and drawings may be changed as desired unless otherwise specified.

[0080] Moreover, with regard to the deposit processing device 100, the components shown in the drawings are merely functional concepts, and the device does not necessarily have to be physically configured as shown in the drawings.

[0081] For example, the processing functions of the deposit processing device 100, particularly the processing functions performed by the control unit 102, may be realized in whole or in part by a CPU and a program interpreted and executed by the CPU, or may be realized as hardware using wired logic. The program is recorded in a non-transient computer-readable recording medium containing programmed instructions for causing the information processing device to execute the processes described in this embodiment, and is mechanically read by the deposit processing device 100 as necessary. That is, a computer program for giving instructions to the CPU in cooperation with the OS and performing various processes is recorded in a storage unit such as a ROM or HDD (Hard Disk Drive). This computer program is executed by being loaded into a RAM, and cooperates with the CPU to form a control unit.

[0082] In addition, this computer program may be stored in an application program server connected to the deposit processing device 100 via any network, and it is also possible to download all or part of it as necessary.

[0083] In addition, the program for executing the process described in this embodiment may be stored in a non-transient computer-readable recording medium, or may be configured as a program product. Here, the "recording medium" includes any "portable physical medium" such as a memory card, a Universal Serial Bus (USB) memory, a Secure Digital (SD) card, a flexible disk, a magneto-optical disk, a ROM, an Erasable Programmable Read Only Memory (EPROM), an Electrically Erasable and Programmable Read Only Memory (EEPROM (registered trademark)), a Compact Disk Read Only Memory (CD-ROM), a Magneto-Optical disk (MO), a Digital Versatile Disk (DVD), and a Blu-ray (registered trademark) Disc.

[0084] Moreover, a "program" is a data processing method written in any language or description method, and may be in any form, such as source code or binary code. Note that a "program" is not necessarily limited to a single configuration, but also includes a distributed configuration as multiple modules or libraries, and a program that works with a separate program, such as an OS, to achieve its function. Note that the specific configuration and reading procedure for reading a recording medium in each device shown in the embodiments, as well as the installation procedure after reading, may use well-known configurations and procedures.

[0085] The various databases etc. stored in the memory unit 106 are storage means such as 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 etc. used for various processes and providing websites.

[0086] The deposit 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 any peripheral device is connected. The deposit processing device 100 may be realized by implementing software (including programs or data, etc.) that causes the device to realize the processing described in this embodiment.

[0087] Furthermore, the specific form of distribution and integration of the devices is not limited to that shown in the drawings, and all or part of them can be functionally or physically distributed and integrated in any unit according to various additions or functional loads. In other words, the above-mentioned embodiments can be implemented in any combination, or the embodiments can be implemented selectively. [Explanation of symbols]

[0088] 100 Deposit processing device 102 Control section 102a Import processing unit 102b Inspection Department 102c Selection screen display section 102d Registration processing section 104 Communication interface section 106 Storage section 106a Work Table 106b Deposit Table 108 Input / Output Interface Section 112 Input Devices 114 Output Device 200 Servers 300 Network 400 Banking System

Claims

1. A deposit processing device that includes a storage unit and a control unit and imports an EB deposit file, The storage unit is A work table and a deposit table are provided, The control unit is An importing means for importing the EB deposit file into the work table; An inspection means for inspecting the details of the EB deposit file imported into the work table for predetermined inspection items; A selection screen display means for displaying, on a selection screen displayed on a display unit, each item of the EB deposit file and its inspection result, and a flag for selecting whether each item is to be imported or not to be imported in response to an operator's operation; A registration means for registering details of flags selected as import targets on the selection screen by an operator as deposit data in the deposit table without editing the EB deposit file imported into the work table and without excluding the items as import targets; A deposit processing device comprising:

2. 2. The deposit processing device according to claim 1, wherein the specified inspection items include at least one of duplicate details, details that have failed to be matched, details of electronically recorded claims that have already been converted into cash, deposits against non-trade claims managed outside the system, details of transfers of funds to accounts within the company, and details of erroneous deposits by the other party.

3. 3. The deposit processing device according to claim 2, wherein said selection screen display means automatically sets a flag of a duplicated item on said selection screen to not be imported.

4. A deposit processing method executed by an information processing device having a control unit and a storage unit, The storage unit is A work table and a deposit table are provided, Executed by the control unit, An import step of importing an EB deposit file into the work table; an inspection step of inspecting the details of the EB deposit file imported into the work table for predetermined inspection items; A selection screen display process for displaying each item of the EB deposit file and its inspection result, and a flag for selecting whether each item is to be imported or not to be imported in response to an operator's operation, on a selection screen displayed on a display unit; a registration process for registering details of flags selected as import targets, without being excluded as import targets by an operator on the selection screen, in the deposit table as deposit data without editing the EB deposit file imported into the work table; A deposit processing method comprising:

5. A deposit processing program to be executed by an information processing device having a control unit and a storage unit, The storage unit is A work table and a deposit table are provided, The control unit, An import step of importing an EB deposit file into the work table; an inspection step of inspecting the details of the EB deposit file imported into the work table for predetermined inspection items; A selection screen display process for displaying each item of the EB deposit file and its inspection result, and a flag for selecting whether each item is to be imported or not to be imported in response to an operator's operation, on a selection screen displayed on a display unit; a registration process for registering details of flags selected as import targets, without being excluded as import targets by an operator on the selection screen, in the deposit table as deposit data without editing the EB deposit file imported into the work table; A deposit processing program to execute the above.

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