Method, information processing device, and program

Abstract

Improve the technology for displaying information extracted from accounting information. [Solution] The control unit 14 of the information processing device 10 accepts input of transaction information, extracts basis information related to predetermined transaction items from the transaction information, and displays an transaction data list listing the transaction items and the transaction information on the same screen, while also displaying a first value contained in the basis information or a second value other than the first value in an identifiable manner in the transaction data list. Furthermore, when a transaction item is selected in the transaction data list, the control unit 14 displays the portion of the transaction information that contains the basis information corresponding to the transaction item, thereby identifiable display of the basis information.

Description

[Technical Field]

[0001] The present disclosure relates to a method, an information processing device, and a program. [Background technology]

[0002] There are known technologies for displaying information extracted from accounting information. For example, Patent Document 1 discloses a display system that displays data to be journalized in relation to the accounting document from which it was extracted, in relation to a technology for providing automatic journalization that obtains the particularities of each company and consistency with past journalization. [Prior art documents] [Patent documents]

[0003] [Patent Document 1] Japanese Patent Publication No. 2023-182865 Summary of the Invention [Problem to be solved by the invention]

[0004] However, in conventional display systems, the correspondence between the displayed information and the source of the information extracted was not sufficiently indicated, and there was room for improvement in the technology for displaying information extracted from accounting information.

[0005] In view of the above circumstances, an object of the present disclosure is to improve the technology for displaying information extracted from accounting information. [Means for solving the problem]

[0006] A method executed by an information processing device according to an embodiment of the present disclosure includes: accepting input of accounting information; extracting basis information relating to predetermined accounting items from the accounting information; a step of displaying an accounting data list listing the accounting items and the accounting information on the same screen, wherein a first value included in the basis information or a second value other than the first value is identifiable in the accounting data list; When any accounting item is selected in the accounting data list, a step of displaying the portion of the accounting information that includes the basis information corresponding to the accounting item and identifiably showing the basis information is included.

[0007] An information processing device according to an embodiment of the present disclosure includes: Accepts input of accounting information, extracting basis information relating to predetermined accounting items from the accounting information; an accounting data list listing the accounting items and the accounting information are displayed on the same screen, and a first value included in the basis information or a second value other than the first value is displayed in an identifiable manner in the accounting data list; The system includes a control unit that, when any of the accounting items is selected in the accounting data list, displays the portion of the accounting information that includes the basis information corresponding to the accounting item, and identifiably displays the basis information.

[0008] A program executed by an information processing device according to an embodiment of the present disclosure includes: accepting input of accounting information; extracting basis information relating to predetermined accounting items from the accounting information; a step of displaying an accounting data list listing the accounting items and the accounting information on the same screen, wherein a first value included in the basis information or a second value other than the first value is identifiable in the accounting data list; When any accounting item is selected in the accounting data list, a step of displaying the portion of the accounting information that includes the basis information corresponding to that accounting item and identifiably displaying the basis information is executed. [Effects of the Invention]

[0009] According to one embodiment of the present disclosure, an improved technique for displaying information extracted from accounting information is provided. [Brief explanation of the drawings]

[0010] [Figure 1] FIG. 1 is a block diagram showing a schematic configuration of an information processing device. [Figure 2] FIG. 10 is a flowchart illustrating an example of the operation of the information processing device. [Figure 3] FIG. 10 is a diagram showing an example in which a billing data list and billing information are displayed on the same screen. [Figure 4] FIG. 10 is a diagram showing an example in which the derived condition screen and transaction information are displayed on the same screen. [Figure 5] FIG. 10 is a diagram showing an example of transaction information pages for which basis information exists that are displayed in an identifiable manner. [Figure 6] FIG. 10 is a diagram showing an example of a warning message displayed on a billing data list. [Figure 7] FIG. 10 is a diagram showing an example of transaction information in which text information is displayed around the basis information. [Figure 8] FIG. 10 is a diagram showing an example of transaction information in which attribute information is displayed around basis information. [Figure 9] FIG. 10 is a diagram showing an example in which information included in the same attribute information in transaction information is displayed in an identifiable manner. [Figure 10] FIG. 10 is a diagram showing an example of the display of an accounting data list when an accounting standard is selected. [Figure 11] FIG. 10 is a diagram showing an example in which a provisional version is displayed in the accounting list. [Figure 12] FIG. 10 is a diagram showing an example in which clause information is identifiable in transaction information. DETAILED DESCRIPTION OF THE INVENTION

[0011] Hereinafter, an embodiment of the present disclosure will be described. The information processing device 10 includes, for example, a server device, a general-purpose device such as a PC (personal computer), or a mobile device such as a smartphone, a mobile phone, a wearable device, or a tablet.

[0012] First, an overview of this embodiment will be described, and details will be provided later. The control unit 14 of the information processing device 10 accepts input of transaction information, extracts basis information related to predetermined transaction items from the transaction information, and displays a transaction data list listing the transaction items and the transaction information on the same screen. It also displays a first value included in the basis information, or a second value other than the first value, in an identifiable manner in the transaction data list. Details will be provided later; the second value is, for example, a value derived using the first value. Furthermore, when a transaction item is selected in the transaction data list, the control unit 14 displays the portion of the transaction information that includes the basis information corresponding to the transaction item, thereby identifiable display of the basis information.

[0013] As described above, according to this embodiment, the information processing device 10 displays the accounting data list and accounting information on the same screen, and identifiably displays the first value or a second value other than the first value included in the basis information in the accounting data list. As a result, for example, when the accounting information is financial statements submitted by a fund or financial institution, users, including investors, investment fund providers, investment fund managers, and asset management ecosystem stakeholders, can easily determine whether the value (first value) is extracted from the financial statements by referring to the accounting data list. Furthermore, when an accounting item is selected in the accounting data list, the information processing device 10 displays the portion of the accounting information containing the basis information corresponding to the accounting item, identifiably displaying the basis information. This allows, for example, a user to confirm the contents of the accounting data list by comparing the accounting data list with values ​​related to the accounting data list among the vast number of financial statements, which vary in format for each fund. Therefore, even when a user invests in multiple investment targets and there is a vast number of financial statements, the technology for displaying information extracted from accounting information is improved in that it improves the visibility of the accounting data list and accounting information and streamlines the confirmation process.

[0014] Next, each component of the information processing device 10 will be described in detail.

[0015] As shown in FIG. 1, the information processing device 10 includes a communication unit 11, an output unit 12, an input unit 13, a control unit 14, and a storage unit 15.

[0016] The communication unit 11 includes one or more communication interfaces for connecting to a network. The communication interfaces are compatible with mobile communication standards such as, but not limited to, 5G (5th Generation). The information processing device 10 may communicate with a server device, a mobile device, etc. via the communication unit 11 and the network.

[0017] The output unit 12 includes one or more output devices that output information. The output devices are, for example, but not limited to, a display or a speaker. Alternatively, the output unit 12 may include an interface for connecting an external output device.

[0018] The input unit 13 includes one or more input devices that detect user input. Examples of the input devices include, but are not limited to, physical keys, capacitive keys, pointing devices such as a mouse, a camera, a microphone that accepts voice input, or a touch screen that is integrated with the display of the output unit 12. Alternatively, the input unit 13 may include an input interface that detects user input via an external input device.

[0019] The control unit 14 includes one or more processors, one or more programmable circuits, one or more dedicated circuits, or a combination thereof. The processor may be, for example, a general-purpose processor such as a CPU (Central Processing Unit) or a GPU (Graphics Processing Unit), or a dedicated processor specialized for a specific process, but is not limited to these. The programmable circuit may be, for example, but is not limited to, an FPGA (Field-Programmable Gate Array). The dedicated circuit may be, for example, but is not limited to, an ASIC (Application Specific Integrated Circuit). The control unit 14 controls the overall operation of the information processing device 10.

[0020] The storage unit 15 includes one or more memories. Examples of the memories include, but are not limited to, semiconductor memory, magnetic memory, or optical memory. Each memory included in the storage unit 15 may function as, for example, a main storage device, an auxiliary storage device, or a cache memory. The storage unit 15 stores any information used in the operation of the information processing device 10. For example, the storage unit 15 may store system programs, application programs, embedded software, and the like. The information stored in the storage unit 15 may be updated with information acquired from a network via the communication unit 11. In this embodiment, the storage unit 15 may store, for example, accounting standards, accounting items corresponding to the accounting standards, terms corresponding to the accounting items, text information, input accounting information, and a language model in an accounting data list. The accounting standards, accounting items, terms corresponding to the accounting items, and text information will be described later. In this embodiment, the language model may be one stored in the storage unit 15, or one stored in a server via the communication unit 11.

[0021] The functions of the information processing device 10 are realized by executing a program according to this embodiment on a processor serving as the control unit 14. That is, the functions of the information processing device 10 are realized by software. The program causes a computer to execute the operations of the information processing device 10, causing the computer to function as the information processing device 10. That is, the computer functions as the information processing device 10 by executing the operations of the information processing device 10 in accordance with the program. In this embodiment, the program may be stored in a non-transitory computer-readable medium. The computer-readable recording medium may include a non-transitory computer-readable medium, such as a magnetic recording device or a semiconductor memory. The program may be stored in a server's storage and transferred from the server to another computer for distribution. The program may be provided as a program product. Some or all of the functions of the information processing device 10 may be realized by a programmable circuit or a dedicated circuit serving as the control unit 14. That is, some or all of the functions of the information processing device 10 may be realized by hardware.

[0022] The operation of the information processing device 10 according to this embodiment will be described with reference to FIG.

[0023] Step S200: The control unit 14 of the information processing device 10 accepts input of transaction information.

[0024] The accounting information may be, for example, financial statements, capital call notices, distribution notices, investment reports, tax documents, settlement statements such as qualified invoices, contracts with funds, etc., other documents containing numerical values, and e-mails containing such document information. The accounting information may be in any format, such as a PDF file, a Word file, or an Excel file. Any method may be used to input the accounting information. For example, the control unit 14 may acquire accounting information uploaded by a user via the communication unit 11 or the input unit 13. Alternatively, the control unit 14 may detect the receipt of an e-mail or notice from a fund, etc., and acquire the accounting information attached to the e-mail or notice.

[0025] Step S201: The control unit 14 extracts basis information related to predetermined accounting items from the transaction information.

[0026] Predetermined accounting items include, for example, account titles, financial statement items, and corresponding dates, and are textual information indicating numerical values ​​based on accounting information. Basis information includes, for example, the names of accounting information items corresponding to the predetermined accounting items and the values ​​of the accounting information. Any method may be used to extract the basis information from the accounting information. For example, the control unit 14 extracts all or part of the basis information by inputting the accounting information into a language model. In such cases, the language model may have already learned the names of accounting information items corresponding to the predetermined accounting items. Alternatively, a user or system administrator may extract all or part of the basis information from the accounting information. Alternatively, the control unit 14 may store terms corresponding to the predetermined accounting items in the storage unit 15 in advance and extract all or part of the numerical values ​​of items in the accounting information that match the terms as basis information. In such cases, terms corresponding to accounting items may be registered, added, deleted, modified, etc. by the system administrator or user.

[0027] Step S202: The control unit 14 displays the accounting data list, which lists accounting items, and the accounting information on the same screen.

[0028] The accounting data list is a list containing predetermined accounting items. The accounting data list may also include basis information for the accounting items extracted in step S201. Any method may be used to display the accounting data list and accounting information on the same screen. For example, the control unit 14 may divide the window into multiple windows and display them on the same screen. In such a case, the control unit 14 may change the number of divided windows as necessary. Alternatively, the control unit 14 may superimpose a window displaying either the accounting data list or the accounting information on a window displaying the other window.

[0029] Step S203: The control unit 14 displays the first value included in the basis information or a second value other than the first value in an identifiable manner in the transaction data list.

[0030] The first value is a numeric or date information from the basis information corresponding to a predetermined accounting item. The second value is a numeric or date information other than the first value. Specifically, the second value is a value derived using at least one of the first and second values, a value based on previously registered accounting information, or a value entered by the user. Any method may be used to distinguishably display the first and second values ​​in the accounting data list. For example, the control unit 14 may distinguishably display the first and second values ​​by displaying them in different colors, changing the font, underlining one of them, enclosing them in a box, enclosing them in parentheses, displaying them in bold, italicizing them, or adding a number. Note that step S203 may be performed simultaneously with step S202.

[0031] Step S204: If any accounting item is selected in the accounting data list, the control unit 14 executes step S205. On the other hand, if any accounting item is not selected in the accounting data list, the control unit 14 repeatedly executes step S204.

[0032] The means for selecting an arbitrary accounting item may be, for example, selecting an accounting item displayed in the accounting data list (by clicking on the screen, etc.), selecting a value corresponding to the accounting item, or selecting a guide symbol attached to each accounting item. In such cases, the control unit 14 displays the arbitrary accounting item so that it can be selected by any of the means.

[0033] Step S205: The control unit 14 displays the portion of the transaction information that includes the basis information corresponding to the transaction item.

[0034] Any method may be used to display the portion of the accounting information that includes the basis information. For example, the control unit 14 may display or superimpose the portion of the accounting information that includes the basis information in the window that displays the accounting information. Alternatively, the control unit 14 may display a new window and display the portion of the accounting information that includes the basis information. Alternatively, the control unit 14 may superimpose the portion of the accounting information that includes the basis information in the window that displays the accounting data list. Note that the control unit 14 may enlarge or reduce the portion of the accounting information that includes the basis information when displaying it.

[0035] Step S206: The control unit 14 displays the basis information of the transaction information in an identifiable manner.

[0036] Any method may be used to identifiably display the basis information in the transaction information. For example, the control unit 14 may identifiably display the basis information in the transaction information by highlighting it, displaying it in a different color, changing the font, underlining it, enclosing it in a box, enclosing it in parentheses, displaying it in bold, or displaying it in italics. Alternatively, the control unit 14 may identifiably display the basis information in the transaction information by whitening out the information written around the basis information. Note that step S206 may be performed simultaneously with step S205.

[0037] The user may also be able to arbitrarily change the basis information identifiably displayed in the accounting information. When the basis information in the displayed accounting information is changed, the control unit 14 stores information related to the changed basis information in the storage unit 15. Specifically, if there is an error in the basis information identifiably displayed by the control unit 14, the user can correct the accounting information so that appropriate basis information is identifiably displayed. In such a case, the control unit 14 stores the value and item name of the accounting information related to the corrected basis information, as well as information on the accounting items in the accounting data list. The control unit 14 may also perform machine learning by inputting the stored information into a language model. Alternatively, the control unit 14 may transmit the stored information to the operating company, fund, etc. via the communication unit 11. This allows the control unit 14 to accurately extract the basis information expected by the user the next time it acquires accounting information in the same format.

[0038] FIG. 3 shows an example in which an accounting data list and accounting information are displayed on the same screen. In FIG. 3, an accounting data list display section 301 is displayed on the left side of the screen, and an accounting information display section 302 is displayed on the right side. In the accounting data list display section 301, "Fund Previous Fiscal Year-End Financial Statement Information" and "Analysis of Current Fiscal Year Financial Statement" are displayed as accounting item classification displays 303. The "Fund Previous Fiscal Year-End Financial Statement Information" in the accounting item classification display 303 includes the accounting item display 304, which displays "Equity at End of Previous Fiscal Year" and "Previous Fiscal Year-End Valuation Profit / Loss." The "Analysis of Current Fiscal Year Financial Statement" in the accounting item classification display 303 includes the accounting item display 304, which displays "Current Fiscal Year Profit / Loss / Current Fiscal Year Profit / Loss before Unrealized Profit Adjustments," "Suspended Withholding Income Tax," "Suspended Consumption Tax," and "Ending Fiscal Year Profit / Total Capital Investment by Number of Units." Each accounting item display 304 also displays a corresponding first value display 305 or second value display 306. In FIG. 3 , the first value display 305 is displayed in black, and the second value display 306 is displayed in gray for easy identification. Furthermore, a guide symbol 307 is displayed around the accounting item display 304 corresponding to the first value display 305. The guide symbol 307 may also be displayed around the accounting item display 304 corresponding to the second value display 306. Meanwhile, the accounting information display section 302 displays "Financial Report Sample.pdf." The materials displayed in the accounting information display section 302 may be changed using accounting information selection buttons 308. In FIG. 3 , "Capital Calls / Distributions" and "Settlement Processing" are displayed as accounting information selection buttons 308, but any button may be displayed for selection. FIG. 3 illustrates an example of the operation when a user selects the guide symbol 307 for "End-of-period Equity / Total Capital Investment by Unit" in the accounting item display 304. The control unit 14 displays the portion of the accounting information that includes the basis information corresponding to the first value display "751,602,330" that corresponds to "End-of-period equity / total capital contribution by number of units" in the accounting item display 304, and displays this in an identifiable manner by displaying the basis information display 309. As will be described later, the first value display 305 may be modified by the user to any value. In such a case, a first value change button 310 may be provided to store the modified value in the storage unit 15.

[0039] Although the present disclosure has been described based on the drawings and examples, it should be noted that those skilled in the art may make various modifications and alterations based on the present disclosure. Therefore, it should be noted that these modifications and alterations are included in the scope of the present disclosure. For example, the functions included in each component or step can be rearranged so as not to be logically inconsistent, and multiple components or steps can be combined or divided into one.

[0040] For example, in the above-described embodiment, the configuration and operation of the information processing device 10 may be distributed among a plurality of computers that can communicate with each other.

[0041] For example, in step S204, when an accounting item is selected from the accounting data list, the control unit 14 may change its behavior depending on whether the selected accounting item is a first value or a second value. Specifically, if the selected accounting item is a first value or corresponds to an accounting item that includes the first value, the control unit 14 executes step 205. On the other hand, if the selected accounting item is a derived second value or corresponds to an accounting item that includes the derived second value, the control unit 14 may further display a derivation condition screen related to the second value. In such a case, when an accounting item is selected on the derivation condition screen, the control unit 14 may display a portion of the accounting information that includes the basis information corresponding to the accounting item. Here, the derived second value is a numerical value or a date derived using at least one of the first and second values ​​among the second values. The derivation condition screen may be a screen that includes a formula for deriving the second value or a screen that includes a calendar. Any method may be used to display the derivation condition screen. For example, the control unit 14 may superimpose or display the derivation condition screen on a window that displays the accounting data list. Alternatively, the control unit 14 may display or superimpose the derivation condition screen on the window displaying the transaction information. Alternatively, the control unit 14 may display a new window and display the derivation condition screen. Any method may be used to display the portion of the transaction information that includes the basis information. For example, the control unit 14 may display or superimpose the portion of the transaction information that includes the basis information on the window displaying the transaction information. Alternatively, the control unit 14 may display a new window and display the portion of the transaction information that includes the basis information. Alternatively, the control unit 14 may superimpose the portion of the transaction information that includes the basis information on the window displaying the transaction data list or the derivation condition screen. The control unit 14 may enlarge or reduce the display when displaying the portion of the transaction information that includes the basis information. The control unit 14 may also identifiably display the basis information of the displayed transaction information. Any method may be used to identifiably display the basis information of the transaction information.For example, the control unit 14 may identifiably display the basis information in the accounting information by highlighting it, displaying it in a different color, changing the font, underlining it, surrounding it in a frame, surrounding it in parentheses, displaying it in bold, or displaying it in italics, etc. Alternatively, the control unit 14 may identifiably display the basis information in the accounting information by whitening out the information written around the basis information. This allows the user to easily check the basis for deriving the derived second value and the basis for the numerical values ​​used in the derivation, which is expected to improve the efficiency of checking values ​​in the accounting data list.

[0042] Note that when information including the first value is modified on the derivation condition screen, the control unit 14 may further modify the information including the first value in the accounting data list. Specifically, when the user modifies the value of the first value on the derivation condition screen, the control unit 14 updates the value of the first value registered in the accounting data list. In such a case, the control unit 14 also updates the second value derived using the first value. The control unit 14 may also store in the storage unit 15 that the first value and the second value are updated values. This allows the user to easily modify the values ​​even if the control unit 14 extracts an incorrect value from the accounting information. Furthermore, the first value modified by the user can always match the information registered in the accounting data list. Note that the information that the user can modify is not limited to the value of the first value, and may also be the name of the accounting item corresponding to the first value, for example.

[0043] FIG. 4 is a diagram showing an example in which a derivation condition screen and accounting information are displayed on the same screen. The derivation condition screen display section 401 in FIG. 4 displays "XXX Corporation Equity Balance Sheet Amount" as an accounting item display 304 including a derived second value display 306, and the derived second value display 306 of "16,938,563." The derivation condition screen display section 401 also displays a formula for calculating the second value display 306 of "16,938,563." FIG. 4 shows that the second value display "16,938,563" of "XXX Corporation Equity Balance Sheet Amount" is calculated by multiplying the first value display 305 of "B / S Amount" (732,000,000) by the first value display 305 of "Bank A Number of Shares" (1,000), and dividing the result by the first value display of "Fund Total Number of Shares" (43,215). In addition, a guide symbol display 307 is displayed for each accounting item display 304 related to the first value display 305. In Fig. 4, when the user selects the guide symbol display 307 related to the "balance sheet amount," the portion containing the basis information "732,000,000" corresponding to the "balance sheet amount" is displayed in the accounting information display section 302, and is identifiable by displaying the basis information display 309.

[0044] Furthermore, in the above-described embodiment, if the basis information corresponding to a transaction item exists on multiple pages of transaction information, the control unit 14 may identifiably display the basis page on which the basis information exists. In such a case, when display of the basis page is selected, the control unit 14 may further display the portion of the basis page containing the basis information. The control unit 14 may also identifiably display the currently viewed page. The control unit 14 may also preferentially display the basis information for the page with the smallest page number. The basis page is a page of transaction information that contains the basis information. Any method may be used to identifiably display the basis page on which the basis information exists. For example, the control unit 14 may selectably display reduced-size pages around the transaction information and identifiably display pages that contain the basis information by highlighting them, etc. Alternatively, the control unit 14 may selectably display page numbers around the transaction information and identifiably display page numbers containing the basis information by highlighting them, displaying them in a different color, changing the font, underlining them, surrounding them in a box, surrounding them in parentheses, displaying them in bold, italics, etc. Alternatively, the control unit 14 may selectably display only the reduced page or page number containing the basis information. Any method may be used to display the portion of the basis page containing the basis information. For example, the control unit 14 may display or superimpose the portion of the transaction information containing the basis information in the window displaying the transaction information. Alternatively, the control unit 14 may display a new window and display the portion of the transaction information containing the basis information. Alternatively, the control unit 14 may superimpose the portion of the transaction information containing the basis information in the window displaying the transaction data list. Note that the control unit 14 may enlarge or reduce the portion of the transaction information containing the basis information when displaying it. This allows the user to grasp all of the portions of the transaction information that contain the basis information, making it possible to efficiently check the data in the transaction data list.

[0045] Figure 5 is a diagram showing an example of an identifiable display of accounting information pages containing basis information. In Figure 5, in "Financial Report Sample.pdf" in the accounting information display section 302, "751,602,330" is displayed as basis information in basis information display 309. The control unit 14 selectably displays reduced page displays 502 around the accounting information display section 302, and identifiable displays basis page displays 501 for pages containing basis information. The control unit 14 also identifiable displays the currently viewed page by displaying viewed page display 503.

[0046] Furthermore, in the above-described embodiment, the control unit 14 may further display a warning in the accounting data list if the first or second value of a accounting item differs from the third value of the accounting item derived based on previously registered transaction information. The third value is a value derived based on previously registered transaction information. The third value may be displayed in the accounting data list. The warning is information that notifies the user that the first or second value of the accounting item differs from the third value. Any method may be used to display the warning. For example, the control unit 14 may display the warning around the first or second value that differs from the third value. Alternatively, the control unit 14 may display the warning in a new window. This allows the user to verify the values ​​registered in the accounting data list more efficiently. Note that the control unit 14 may also display a suggestion to correct the first or second value in addition to the warning.

[0047] The control unit 14 may display a warning if the first or second value of the accounting item differs from the value of the basis information in the accounting information or the second value derived based on the accounting information. Specifically, the control unit 14 may display a warning if the value and numerical value of the basis information in the accounting information differ because the user modified the first value in the accounting data list, if the basis information exists on multiple pages of the accounting information and the values ​​differ depending on the page, or if the first value was extracted incorrectly from the accounting information.

[0048] 6 is a diagram showing an example of a warning message displayed in the accounting data list. FIG. 6 illustrates the behavior when a user selects the guide symbol display 307 for "Total capital contribution by end-of-period equity / number of units" in the accounting data list display section 301. The control unit 14 displays "751,602,330" as the basis information in the basis information display 309 for "Financial report sample.pdf" in the accounting information display section 302. Here, because the first value display "651,602,330" for "Total capital contribution by end-of-period equity / number of units" in the accounting data list display section 301 differs from the value of the basis information in the accounting information display section 302, "751,602,330," a warning message 601 reading "Does not match end-of-period equity (fund basis)" is displayed in the accounting data list display section 301.

[0049] Furthermore, in the above-described embodiment, when an accounting item is selected in the accounting data list and the basis information for the selected accounting item includes text information, the control unit 14 may further display the text information in at least one of the accounting information and the accounting data list. The text information may be, for example, a history of user value modifications, the item name in the accounting information among the basis information, the basis for deriving the second value, or information registered by the user. Any method may be used to display the text information. For example, the control unit 14 may superimpose a comment box around the basis information for the accounting information. The user may be able to edit the text information in the displayed comment box. This allows the user to simultaneously check the text information included in the basis information for the accounting item and the accounting data list, thereby improving the efficiency of the confirmation process.

[0050] Figure 7 is a diagram showing an example of text information displayed around the basis information in accounting information. In Figure 7, in "Financial Report Sample.pdf" in the accounting information display section 302, "751,602,330" is displayed as the basis information in the basis information display 309. Because the basis information includes text information, the control unit 14 displays the text information display section 701 around the basis information in the accounting information.

[0051] Furthermore, in the above-described embodiment, when a portion of the displayed basis information includes attribute information but does not include the attribute information, the control unit 14 may further display attribute information around the basis information. For example, when the basis information is a value extracted from a table, the attribute information is information written in the header of the column or row containing the basis information. Any method may be used to display the attribute information. For example, the control unit 14 may superimpose a comment box displaying the attribute information around the basis information of the accounting information. Alternatively, the control unit 14 may process or reduce the table so that the portion displaying the attribute information and the portion displaying the basis information are displayed simultaneously. Here, the display of the attribute information may be selectable. This allows the user to check not only the value of the basis information but also the attribute information, thereby enabling efficient data confirmation work.

[0052] FIG. 8 is a diagram showing an example in which attribute information is displayed around the basis information in accounting information. In FIG. 8, in "Financial Report Sample.pdf" in the accounting information display section 302, "269,469,289" is displayed as the basis information in the basis information display 309. In the accounting information display section 302, the row and column headers of the table containing the basis information are not displayed. In such a case, the control unit 14 displays the row and column attribute information display section 801 around the basis information, and displays the row and column header information. Note that in the example of FIG. 8, the control unit 14 displays both row and column attribute information, but it is also possible to display only one of them.

[0053] Furthermore, in the above-described embodiment, when a portion of the displayed basis information containing attribute information does not display a portion related to the attribute information of the basis information, the control unit 14 may display the portion of the transaction information containing the attribute information and further identifiably indicate at least one of the columns and rows of the attribute information. Any method may be used to display the portion of the transaction information containing the attribute information. For example, the control unit 14 may superimpose a comment box displaying the portion of the transaction information containing the attribute information on the transaction information. Alternatively, the control unit 14 may process or reduce the table so that the portion displaying the attribute information and the portion displaying the basis information are displayed simultaneously. Here, the attribute information may be displayed in a selectable manner. Any method may be used to identifiably indicate at least one of the columns and rows of the attribute information. For example, the control unit 14 may highlight at least one of the columns and rows included in the attribute information. Alternatively, the control unit 14 may white out the columns or rows of the attribute information to identifiably indicate at least one of the columns and rows of the attribute information. This allows the user to check not only the value of the basis information but also the attribute information, thereby improving the efficiency of data confirmation work.

[0054] 9 is a diagram showing an example in which information included in the same attribute information is displayed in an identifiable manner in accounting information. In FIG. 9, in "Financial Report Sample.pdf" in accounting information display unit 302, "269,469,289" is displayed as the basis information in basis information display 309. In addition, control unit 14 reduces the size of the entire table so that the basis information and the attribute information of the basis information, "Limited Liability Partner, Yamada Bank Ltd.", are displayed simultaneously. Furthermore, control unit 14 displays the rows included in the attribute information of the basis information, "Limited Liability Partner, Yamada Bank Ltd.", in an identifiable manner by displaying attribute information 901.

[0055] In the above-described embodiment, the control unit 14 may further select an accounting standard, and the predetermined accounting items may correspond to the selected accounting standard. Examples of accounting standards include the Financial Instruments and Exchange Accounting Standards or the Financial Accounting Standards. Any method may be used to select an accounting standard. For example, the user may select the accounting standard. Alternatively, the control unit 14 may automatically select the accounting standard based on the input accounting information. This automatically changes the basis information extracted from the accounting information, thereby reducing the burden on the user of modifying the accounting data list to match the accounting standard.

[0056] Figure 10 is a diagram showing an example of the display of an accounting data list when an accounting standard is selected. In Figure 10, the user can select an accounting standard selection box 1001 and select one of the predefined accounting standard displays 1002, "Liable Accounting Standard" or "Financial Instruments and Exchange Accounting Standard." The accounting data list display section 301 displays an accounting item display 304 corresponding to the accounting standard display 1002 selected by the user, and a first value display 305 or a second value display 306.

[0057] In the above-described embodiment, the control unit 14 may determine the status of the accounting information. If the accounting information is determined to be provisional, the control unit 14 may further display the fact that the accounting information is provisional in at least one of the accounting data list and the accounting list that lists the accounting data lists. The provisional version is, for example, information indicating that the accounting information is in a state prior to audit. Any method may be used to determine whether the accounting information is provisional. For example, the control unit 14 may determine whether the accounting information is provisional by checking the contents of the cover page of the accounting information. Alternatively, the control unit 14 may determine whether the accounting information is provisional based on whether the accounting information has a seal from the auditing firm. The accounting list is a list that lists multiple accounting data lists. The control unit 14 may display the accounting list together with the accounting data list. Alternatively, the control unit 14 may display either the accounting data list or the accounting list. This allows the user to determine whether the accounting information is provisional without checking the contents of the accounting information, which is expected to improve the efficiency of data verification. It also prevents the user from making erroneous investment plans.

[0058] 11 is a diagram showing an example of a provisional version being displayed in an accounting list. Displayed in the accounting list display section 1101 are a fund selection box 1103, a fund display 1104, an accounting information quantity display 1105, a closing month display 1106, a closing period display 1107, and a current period-end equity display 1108. The control unit 14 has determined that "Fund YYY Investment Limited Partnership" in the fund display 1104 is a provisional version, and therefore displays "Draft Version" in the provisional version display 1102 around the fund display section.

[0059] In the above-described embodiment, the control unit 14 may identifiably display clause information related to a contract in the displayed accounting information, and when the clause information is selected, further display the contract content related to the clause information. The contract may be, for example, a contract concluded between a user and a fund. The clause information may be, for example, the clause number of the contract. The contract content is the content described in the contract. Any method may be used to display the contract content related to the clause information. For example, the control unit 14 may display or superimpose the contract content related to the clause information on the accounting information. Alternatively, the control unit 14 may display or superimpose the contract content related to the clause information on the accounting data list. Alternatively, the control unit 14 may display the contract content in a new window. This eliminates the need for the user to search for the content related to the clause in the contract, even when only the clause information is listed in the accounting information, thereby improving the efficiency of the data confirmation process. The contract content related to the clause information may be displayed by simplifying the sentences or extracting the main points using a language model. This facilitates user understanding.

[0060] Figure 12 is a diagram showing an example in which clause information is displayed in an identifiable manner in accounting information. In Figure 12, "Capital-Call-Notice-Sample.pdf" is displayed in accounting information display section 302, and clause information display 1201 allows the selection of "Based on Article 8, Clauses 4 and 6" as clause information. When the user selects clause information, information based on Article 8, Clauses 4 and 6 of the contract is displayed.

[0061] Some embodiments of the present disclosure will be described below as examples, however, it should be noted that the embodiments of the present disclosure are not limited to these examples. [Appendix 1] A method executed by an information processing device, accepting input of accounting information; extracting basis information relating to predetermined accounting items from the accounting information; a step of displaying an accounting data list listing the accounting items and the accounting information on the same screen, wherein a first value included in the basis information or a second value other than the first value is identifiable in the accounting data list; When any accounting item is selected in the accounting data list, a step of displaying a portion of the accounting information that includes underlying information corresponding to the accounting item, and identifiably showing the underlying information, is included. [Appendix 2] 2. The method of claim 1, comprising: The method further includes a step of displaying a derivation condition screen related to the second value when the selected accounting item corresponds to an accounting item that is the derived second value or includes the derived second value; When any accounting item is selected on the derivation condition screen, a portion of the accounting information that includes basis information corresponding to the accounting item is displayed. [Appendix 3] 10. The method according to claim 1 or 2, If the basis information corresponding to the transaction item exists on multiple pages of transaction information, displaying the basis page on which the basis information exists in an identifiable manner; The method further includes a step of displaying a portion of the basis page including the basis information when display of the basis page is selected. [Appendix 4] 4. The method of any one of appendices 1 to 3, comprising: The method further includes a step of displaying a warning in the accounting data list if the first value or second value of the accounting item differs from the third value of the accounting item derived based on previously registered accounting information, or if the first value of the accounting item differs from the value of the basis information of the accounting information. [Appendix 5] 5. The method of any one of appendices 1 to 4, comprising: The method further includes a step of, when any accounting item is selected in the accounting data list and the basis information related to the selected accounting item includes text information, displaying the text information in at least one of the accounting information and the accounting data list. [Appendix 6] 6. The method of any one of appendices 1 to 5, comprising: The method further includes a step of displaying the attribute information in the vicinity of the basis information when the portion relating to the attribute information of the basis information is not displayed in the portion including the displayed basis information. [Appendix 7] 7. The method of any one of appendices 1 to 6, comprising: If the portion of the basis information that includes the displayed basis information does not include the portion related to the attribute information of the basis information, displaying the portion of the transaction information that includes the attribute information. and identifiably indicating at least one of the columns and rows of the attribute information. [Appendix 8] 8. The method of any one of appendices 1 to 7, comprising: further comprising the step of selecting an accounting standard; The method wherein the predetermined accounting items correspond to a selected accounting standard. [Appendix 9] 9. The method of any one of appendices 1 to 8, comprising: determining the status of the transaction information; If the accounting information is determined to be a provisional version, the method further includes a step of displaying the fact that the accounting information is a provisional version in at least one of the accounting data list and an accounting list that lists the accounting data list. [Appendix 10] 10. The method of any one of appendices 2 to 9, comprising: The method further includes a step of modifying information including the first value in the accounting data list when information including the first value is modified on the derivation condition screen. [Appendix 11] 11. The method of any one of appendices 1 to 10, comprising: The method further includes a step of, if the basis information in the displayed transaction information is changed, storing information related to the changed basis information. [Appendix 12] 12. The method of any one of appendices 1 to 11, comprising: a step of identifiably displaying clause information relating to the contract in the displayed accounting information; When the clause information is selected, the method further includes a step of displaying contract details related to the clause information. [Appendix 13] An information processing device including a control unit, The control unit Accepts input of accounting information, extracting basis information relating to predetermined accounting items from the accounting information; an accounting data list listing the accounting items and the accounting information are displayed on the same screen, and a first value included in the basis information or a second value other than the first value is displayed in an identifiable manner in the accounting data list; When any accounting item is selected in the accounting data list, the information processing device displays the portion of the accounting information that includes the basis information corresponding to the accounting item, and displays the basis information in an identifiable manner. [Appendix 14] 14. The information processing device according to claim 13, The control unit If the selected accounting item corresponds to an accounting item that is the derived second value or includes the derived second value, a derivation condition screen related to the second value is further displayed; When an arbitrary accounting item is selected on the derivation condition screen, the information processing device displays a portion of the accounting information that includes basis information corresponding to the accounting item. [Appendix 15] 15. The information processing device according to claim 13, The control unit If the basis information corresponding to the transaction item exists on multiple pages of transaction information, the basis page on which the basis information exists is displayed in an identifiable manner; When display of the basis page is selected, the information processing device further displays a portion of the basis page including the basis information. [Appendix 16] 16. The information processing device according to any one of Supplementary Notes 13 to 15, The control unit An information processing device that further displays a warning in the accounting data list if the first value or second value of the accounting item differs from the third value of the accounting item derived based on previously registered accounting information, or if the first value of the accounting item differs from the value of the basis information of the accounting information. [Appendix 17] 17. The information processing device according to any one of Supplementary Notes 13 to 16, The control unit An information processing device that, when any accounting item is selected in the accounting data list and the basis information related to the selected accounting item includes text information, further displays the text information in at least one of the accounting information and the accounting data list. [Appendix 18] 18. The information processing device according to any one of Supplementary Notes 13 to 17, The control unit An information processing device that, when a portion relating to attribute information of the basis information is not displayed in a portion including the displayed basis information, further displays the attribute information in the vicinity of the basis information. [Appendix 19] 19. The information processing device according to any one of Supplementary Notes 13 to 18, The control unit If the portion of the basis information that is displayed does not include the attribute information, the portion of the transaction information that includes the attribute information is displayed. The information processing device further displays at least one of columns and rows of the attribute information in an identifiable manner. [Appendix 20] 20. The information processing device according to any one of Supplementary Notes 13 to 19, The control unit Further selection of accounting standards, An information processing device, wherein the predetermined accounting items correspond to selected accounting standards. [Appendix 21] 21. The information processing device according to any one of Supplementary Notes 13 to 20, The control unit determining a status of the accounting information; If the transaction information is determined to be provisional, the information processing device further displays a message indicating that the transaction information is provisional in at least one of the transaction data list and a transaction list that lists the transaction data list. [Appendix 22] An information processing device according to any one of Supplementary Notes 14 to 21, The control unit When information including the first value is modified on the derivation condition screen, the information processing device further modifies information including the first value in the accounting data list. [Appendix 23] 23. The information processing device according to any one of Supplementary Notes 13 to 22, The control unit If the basis information in the displayed transaction information is changed, the information processing device further stores information related to the changed basis information. [Appendix 24] An information processing device according to any one of Supplementary Notes 13 to 23, The control unit In the displayed accounting information, clause information relating to the contract is displayed in an identifiable manner; When the clause information is selected, the information processing device further displays contract details related to the clause information. [Appendix 25] In the information processing device, accepting input of accounting information; extracting basis information relating to predetermined accounting items from the accounting information; a step of displaying an accounting data list listing the accounting items and the accounting information on the same screen, wherein a first value included in the basis information or a second value other than the first value is identifiable in the accounting data list; When any accounting item is selected in the accounting data list, a program that executes a step of displaying the portion of the accounting information that includes the basis information corresponding to the accounting item, and identifiably showing the basis information. [Explanation of symbols]

[0062] 10 Information processing device, 11 Communication unit, 12 Output unit, 13 Input unit, 14 Control unit, 15 Memory unit, 301 Accounting data list display unit, 302 Accounting information display unit, 303 Accounting item classification display, 304 Accounting item display, 305 First value display, 306 Second value display, 307 Guide symbol display, 308 Accounting information selection button, 309 Basis information display, 310 First value change button, 401 Derivation condition screen display unit, 501 Basis page display, 502 Page display, 503 View page display (frame), 601 Warning display, 701 Character information display unit, 801 Attribute information display unit, 901 Attribute top table display, 1001 Accounting standard selection box, 1002 Accounting standard display, 1101 Accounting list display unit, 1102 Provisional version display, 1103 Fund selection box, 1104 Fund display, 1105 Accounting information number display, 1106 Fiscal month display, 1107 Fiscal period display, 1108 Current period end equity display, 1201 Provision information display

Claims

1. A method executed by an information processing device, accepting input of accounting information; extracting basis information relating to predetermined accounting items from the accounting information; a step of displaying an accounting data list listing the accounting items and the accounting information on the same screen, wherein a first value included in the basis information or a second value other than the first value is identifiable in the accounting data list; When any accounting item is selected in the accounting data list, a step of displaying a portion of the accounting information that includes underlying information corresponding to the accounting item, and identifiably showing the underlying information, is included.

2. 10. The method of claim 1, The method further includes a step of displaying a derivation condition screen related to the second value when the selected accounting item corresponds to an accounting item that is the derived second value or includes the derived second value; When any accounting item is selected on the derivation condition screen, a portion of the accounting information that includes basis information corresponding to the accounting item is displayed.

3. 3. The method of claim 1 or 2, If the basis information corresponding to the transaction item exists on multiple pages of transaction information, displaying the basis page on which the basis information exists in an identifiable manner; The method further includes a step of displaying a portion of the basis page including the basis information when display of the basis page is selected.

4. 3. The method of claim 1 or 2, The method further includes a step of displaying a warning in the accounting data list if the first value or second value of the accounting item differs from the third value of the accounting item derived based on previously registered accounting information, or if the first value of the accounting item differs from the value of the basis information of the accounting information.

5. 3. The method of claim 1 or 2, The method further includes a step of, when any accounting item is selected in the accounting data list and the basis information related to the selected accounting item includes text information, displaying the text information in at least one of the accounting information and the accounting data list.

6. 3. The method of claim 1 or 2, The method further includes a step of displaying the attribute information in the vicinity of the basis information when the portion relating to the attribute information of the basis information is not displayed in the portion including the displayed basis information.

7. 3. The method of claim 1 or 2, If the portion of the basis information that includes the displayed basis information does not include the portion related to the attribute information of the basis information, displaying the portion of the transaction information that includes the attribute information. and identifiably indicating at least one of the columns and rows of the attribute information.

8. 3. The method of claim 1 or 2, further comprising the step of selecting an accounting standard; The method wherein the predetermined accounting items correspond to a selected accounting standard.

9. 3. The method of claim 1 or 2, determining the status of the transaction information; If the accounting information is determined to be a provisional version, the method further includes a step of displaying the fact that the accounting information is a provisional version in at least one of the accounting data list and an accounting list that lists the accounting data list.

10. 3. The method of claim 2, The method further includes a step of modifying information including the first value in the accounting data list when information including the first value is modified in the derivation condition screen.

11. 3. The method of claim 1 or 2, The method further includes a step of, if the basis information in the displayed transaction information is changed, storing information related to the changed basis information.

12. 3. The method of claim 1 or 2, a step of identifiably displaying clause information relating to the contract in the displayed accounting information; When the clause information is selected, the method further includes a step of displaying contract details related to the clause information.

13. An information processing device including a control unit, The control unit Accepts input of accounting information, extracting basis information relating to predetermined accounting items from the accounting information; an accounting data list listing the accounting items and the accounting information are displayed on the same screen, and a first value included in the basis information or a second value other than the first value is displayed in an identifiable manner in the accounting data list; When any accounting item is selected in the accounting data list, the information processing device displays the portion of the accounting information that includes the basis information corresponding to the accounting item, and displays the basis information in an identifiable manner.

14. 14. The information processing device according to claim 13, The control unit If the selected accounting item corresponds to an accounting item that is the derived second value or includes the derived second value, a derivation condition screen related to the second value is further displayed; When an arbitrary accounting item is selected on the derivation condition screen, the information processing device displays a portion of the accounting information that includes basis information corresponding to the accounting item.

15. 15. The information processing device according to claim 13, The control unit If the basis information corresponding to the transaction item exists on multiple pages of transaction information, the basis page on which the basis information exists is displayed in an identifiable manner; When display of the basis page is selected, the information processing device further displays a portion of the basis page including the basis information.

16. 15. The information processing device according to claim 13, The control unit An information processing device that further displays a warning in the accounting data list if the first value or second value of the accounting item differs from the third value of the accounting item derived based on previously registered accounting information, or if the first value of the accounting item differs from the value of the basis information of the accounting information.

17. 15. The information processing device according to claim 13, The control unit An information processing device that, when any accounting item is selected in the accounting data list and the basis information related to the selected accounting item includes text information, further displays the text information in at least one of the accounting information and the accounting data list.

18. 15. The information processing device according to claim 13, The control unit An information processing device that, when a portion relating to attribute information of the basis information is not displayed in a portion including the displayed basis information, further displays the attribute information in the vicinity of the basis information.

19. 15. The information processing device according to claim 13, The control unit If the portion of the basis information that is displayed does not include the attribute information, the portion of the transaction information that includes the attribute information is displayed. The information processing device further displays at least one of columns and rows of the attribute information in an identifiable manner.

20. 15. The information processing device according to claim 13, The control unit Further selection of accounting standards, An information processing device, wherein the predetermined accounting items correspond to selected accounting standards.

21. 15. The information processing device according to claim 13, The control unit determining a status of the accounting information; If the transaction information is determined to be provisional, the information processing device further displays a message indicating that the transaction information is provisional in at least one of the transaction data list and a transaction list that lists the transaction data list.

22. 15. The information processing device according to claim 14, The control unit When information including the first value is modified on the derivation condition screen, the information processing device further modifies information including the first value in the accounting data list.

23. 15. The information processing device according to claim 13, The control unit If the basis information in the displayed transaction information is changed, the information processing device further stores information related to the changed basis information.

24. 15. The information processing device according to claim 13, The control unit In the displayed accounting information, clause information relating to the contract is displayed in an identifiable manner; When the clause information is selected, the information processing device further displays contract details related to the clause information.

25. In the information processing device, accepting input of accounting information; extracting basis information relating to predetermined accounting items from the accounting information; a step of displaying an accounting data list listing the accounting items and the accounting information on the same screen, wherein a first value included in the basis information or a second value other than the first value is identifiable in the accounting data list; When any accounting item is selected in the accounting data list, a program that executes a step of displaying the portion of the accounting information that includes the basis information corresponding to the accounting item, and identifiably showing the basis information.

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