Enterprise resource planning system having financial management function using calendar implemented by computer

Abstract

The present invention relates to a wage statement management system provided by an enterprise resource planning (ERP) program installed and implemented on a manager's computer, comprising a first information management unit which databases, stores, and manages resolution information generated to include the date of generation of a resolution, company name, site name, type of construction, type of resolution selected as either income or expenditure, account title, client name, supply price, value added tax, total amount, payment method, and scheduled date of execution of resolution cost, on the basis of a resolution information input signal input by an input device of the manager's computer; and a second information management unit which databases, stores, and manages slip information generated to include the date of registration of a slip, company name, site name, type of construction, type of slip selected as either income or expenditure, account title, client name, supply price, value added tax, total amount, payment method, and scheduled date of execution of expense, on the basis of the resolution information which corresponds to a slip registration target selection signal input by the input device of the manager's computer among the resolution information stored and managed after generation through the first information management unit.

Description

An enterprise resource planning system with financial management functions using a computer-implemented calendar.

[0001] The present invention relates to an enterprise resource management system having a financial management function using a computer-implemented calendar.

[0002] Enterprise resource planning (ERP) is a type of management information system (MIS). It is an integrated information system that integrates all elements of a company and efficiently manages all human and material resources within the company used for business activities, ultimately enhancing the company's competitiveness.

[0003] Enterprise resource planning systems are being applied across a wide range of industries, including accounting, costing, sales, purchasing, materials, production, quality, facilities, finance, investment, and project management. This not only demonstrates a significant increase in management and financial efficiency, but also impacts the level of improvement in work outcomes and business performance.

[0004] In this regard, the applicant of the present invention has presented a technology capable of effectively managing and supervising the attendance of workers through an enterprise resource management system applied to a work site through a prior art document entitled “Enterprise resource management system linked to worker attendance information” of Korean Patent Publication No. 10-0802510.

[0005] Afterwards, the applicant continued to develop the system to further diversify and expand the functional scope of the enterprise resource planning system applied to such work sites, enabling the provision of financial management functions using calendars, thereby enabling easy access to various financial information at a glance and further improving the efficiency and convenience of managers in processing or printing such management information.

[0006] In addition, we attempted to resolve the problems of low visibility related to information provision of conventional enterprise resource management systems, high difficulty in utilizing information, and low accessibility by providing various enterprise resource management functions using a calendar.

[0007] The present invention was created to address the aforementioned issues. Its purpose is to provide a technology that facilitates information acquisition and enables more effective and diverse utilization of information by utilizing a computer-implemented calendar for enterprise-wide resource management through various financial management functions related to resolutions, vouchers, market values, bills of exchange, cards, accounts receivable, and profit and loss.

[0008] In order to achieve the above purpose, the enterprise resource planning system according to the present invention is provided by an enterprise resource planning (ERP) program installed and implemented on an administrator computer, and comprises: a first information management unit for storing and managing, in a database, the generated resolution information including the resolution creation date, company name, site name, work type name, resolution type selected as one of income or expenditure, account subject, business partner name, supply price, value-added tax, total amount, payment method, and resolution cost execution date, based on a resolution information input signal input by an input device of the administrator computer; A second information management unit that stores and manages, in a database, voucher information generated based on resolution information corresponding to a voucher registration target selection signal input by an input device of the administrator computer among resolution information generated and stored and managed through the first information management unit, the voucher information including the voucher registration date, company name, site name, work type name, voucher type selected as one of income or expenditure, account subject, client name, supply amount, value-added tax, total amount, payment method, and voucher cost execution date; a resolution management calendar providing unit that outputs and provides, to an output device of the administrator computer, a calendar that displays, for each date in the calendar, the resolution information generated and stored and managed through the first information management unit in correspondence with the resolution creation date or the resolution cost execution date; and a voucher management calendar providing unit that outputs and provides, to an output device of the administrator computer, a calendar that displays, for each date in the calendar, the voucher information generated and stored and managed through the second information management unit in correspondence with the voucher registration date or the voucher cost execution date.

[0009] And the enterprise resource planning system having a financial management function using the calendar implemented by the computer is linked to a financial institution server, and is configured to store and manage real-time cash information generated based on at least one or more of the account information regarding the balance in at least one account that is registered in advance so that it can be provided upon request and the cash information input signal input by the input device of the administrator computer, by creating a database; a calendar providing unit for current cash information, which includes information on the cash balance as of the previous day, the cash amount received today, the cash amount spent today, and the cash balance as of the current day based on the voucher information having the payment method set to cash transfer among the voucher information previously generated and stored and managed through the second information management unit and the real-time cash information previously generated and stored and managed through the third information management unit, and displays a calendar corresponding to the voucher registration date or the voucher cost execution date for each day in the calendar on the output device of the administrator computer; A bill management calendar providing unit, which provides a calendar to an output device of the administrator computer, which displays bill information including information on the bill balance as of the previous day, the bill issuance amount as of the current day, the bill payment amount as of the current day, and the bill balance as of the current day based on the voucher information in which the payment method is set to bill among the voucher information that has been previously generated and stored and managed through the second information management unit, in correspondence with the voucher registration date or the voucher cost execution date for each date in the calendar; A card management calendar providing unit, which provides a calendar to an output device of the administrator computer, in correspondence with the card information including information on the card balance as of the previous day, the voucher issuance amount for card payment as of the current day, the card payment amount as of the current day, and the card balance as of the current day based on the voucher information in which the payment method is set to card among the voucher information that has been previously generated and stored and managed through the second information management unit, in correspondence with the voucher registration date or the voucher cost execution date for each date in the calendar;And, based on the voucher information of which the payment method is set to credit among the voucher information that is generated and stored and managed through the second information management unit, the calendar providing unit for credit management that outputs and provides a calendar that displays the credit information including the credit balance as of the previous day, the amount of voucher issued for credit payment as of the current day, the credit payment amount as of the current day, and the credit balance as of the current day in correspondence with the voucher registration date or the voucher cost execution date for each date in the calendar to the output device of the administrator computer;

[0010] In addition, the enterprise resource planning system having a financial management function using the calendar implemented by the computer further includes a profit and loss management calendar providing unit that outputs a calendar to an output device of the administrator computer, which displays profit and loss information including total income corresponding to the sum of the total amounts of vouchers of which the voucher type is income, total expenditure corresponding to the sum of the total amounts of vouchers of which the voucher type is expenditure, and information on the difference between the total income and the total expenditure, in correspondence with the voucher registration date or the voucher cost execution date for each date in the calendar, based on voucher information that is generated and then stored and managed through the second information management unit.

[0011] Here, the resolution management calendar providing unit includes a first calendar generating unit that generates a resolution management calendar including a plurality of first date boxes composed of a first date display area and a first information display area and a first total information box having a first monthly total information display area for resolution information; a first output criterion information generating unit that generates resolution management calendar output criterion information including information regarding a first resolution information output criterion that determines whether to display resolution information based on the resolution registration date or the resolution cost execution date for each of the first date boxes and the first total information boxes based on a resolution management calendar output criterion setting signal input by an input device of the administrator computer, a second resolution information output criterion that determines whether to display resolution information based on resolution information whose resolution type is income or expenditure, and a third resolution information output criterion that determines whether to display details based on whether the resolution information is based on a site name, a work type name, an account subject, or a business partner name; A first information display unit that, based on the resolution management calendar output standard information generated through the first output standard information generation unit, matches resolution information that satisfies the second resolution information output standard among the resolution information previously generated and stored and managed through the first information management unit to each date in the resolution management calendar according to the first resolution information output standard, and displays detailed information on the total number of resolution information corresponding to each date, the total sum of the total amount, and the total sum of the total amount by site name, work type name, account subject, or business partner name according to the third resolution information output standard in each of the first information display areas within the plurality of first date boxes; A first total information display unit that displays monthly resolution total information including information on the total number of resolution information and the total sum of the total amount on a monthly basis based on the resolution information displayed in each of the plurality of first date boxes through the first information display unit, in correspondence with the monthly first total information display area within the first total information box;And, based on an area selection signal in a calendar for managing resolutions input by an input device of the administrator computer, if the area corresponding to the area selection signal in the calendar for managing resolutions is a first information display area of ​​a resolution in a specific first date field, a separate pop-up window is provided for printing a resolution status report for a specific date using the resolution information displayed in the corresponding area, and if the area corresponding to the area selection signal in the calendar for managing resolutions is a monthly first total information display area in the first total information field, a separate pop-up window is provided for printing a resolution status report for the entire specific month, and if the area corresponding to the area selection signal in the calendar for managing resolutions is a first date display area in the specific first date field, a first report link section provides a separate pop-up window for inputting and outputting resolution information, which enables confirmation of detailed information of the resolution information displayed in the corresponding area and generation of resolution information based on a resolution information input signal input by an input device of the administrator computer.

[0012] In addition, the voucher management calendar providing unit includes a second calendar generating unit that generates a voucher management calendar including a second total information box having a second date box composed of a second date display area and a second information display area and a monthly total information display area for voucher information; a second output criterion information generating unit that generates voucher management calendar output criterion information including information regarding a first voucher information output criterion that determines whether voucher information is displayed based on a voucher registration date or a voucher cost execution date for each of the second date box and the second total information box based on a voucher management calendar output criterion setting signal input by an input device of the administrator computer, a second voucher information output criterion that determines whether voucher information is displayed based on voucher information of which the voucher type is income or expenditure, and a third voucher information output criterion that determines whether voucher information displays details based on which of a site name, a work type name, an account subject, or a customer name is the criterion; A second information display unit that, based on the output standard information of the voucher management calendar generated through the second output standard information generation unit, matches voucher information that satisfies the second voucher information output standard among voucher information that has been generated and stored and managed through the second information management unit with voucher information for each date in the voucher management calendar according to the first voucher information output standard, so that each of the second information display areas within the plurality of second date boxes displays detailed information on the total number of voucher information corresponding to each date, the total sum of the total amount, and the total sum of the total amount by site name, work type name, account subject, or business partner name according to the third voucher information output standard; A second total information display unit that displays voucher monthly total information including information on the total number of voucher information and the total sum of the total amount based on the voucher information displayed in each of the plurality of second date boxes through the second information display unit, corresponding to the monthly second total information display area within the second total information box;And, based on an area selection signal in a calendar for managing vouchers input by an input device of the administrator computer, if the area corresponding to the area selection signal in the calendar for managing vouchers is a second information display area in a specific second date field, a separate pop-up window is provided for printing a voucher ledger report for a specific date using the voucher information displayed in the corresponding area, and if the area corresponding to the area selection signal in the calendar for managing vouchers is a monthly second total information display area in the second total information field, a separate pop-up window is provided for printing a voucher ledger status report for the entire specific month, and if the area corresponding to the area selection signal in the calendar for managing vouchers is a second date display area in a specific second date field, a second report link unit is provided for inputting and outputting voucher information, which enables confirmation of details of voucher information displayed in the corresponding area and generation of voucher information based on resolution information corresponding to a voucher registration target selection signal input by an input device of the administrator computer.

[0013] In addition, the calendar providing unit for managing the market includes a third calendar generating unit that generates a calendar for managing the market including a third total information box having a third date box and a third information display box, and a monthly total information display box for the market information; a third output criterion information generating unit that generates calendar output criterion information for managing the market including information on a first market information output criterion that determines whether to display market information based on the voucher registration date or the voucher cost execution date of voucher information whose payment method is set to cash transfer for each of the third date box and the third total information box based on a calendar output criterion setting signal for managing the market input by an input device of the manager computer, and a second market information output criterion that determines whether to display market information based on all or a specific account among at least one account managed through the third information management unit; A third information display unit that, based on the calendar output standard information for market management generated through the third output standard information generation unit, corresponds voucher information that satisfies the second market information output standard among voucher information whose payment method is set to cash transfer and is stored and managed after being generated through the second information management unit to each date in the calendar for market management according to the first market information output standard, so that market information corresponding to each date is displayed in each of the third information display areas within the plurality of third date boxes; A third total information display unit that displays market monthly total information including information on the total sum of the detailed amounts of market information based on the market information displayed in each of the plurality of third date boxes through the third information display unit, in correspondence with the monthly third total information display area within the third total information box;And, based on an area selection signal in the calendar for managing the current affairs input by an input device of the administrator computer, if the area corresponding to the area selection signal in the calendar for managing the current affairs is a third information display area in the specific third date box, a separate pop-up window is provided for printing a cash receipt / disbursement report for a specific date using the current information displayed in the corresponding area, if the area corresponding to the area selection signal in the calendar for managing the current affairs is a monthly third total information display area in the third total information box, a separate pop-up window is provided for printing a cash receipt / disbursement report for the entire specific month, and if the area corresponding to the area selection signal in the calendar for managing the current affairs is a third date display area in the specific third date box, a third report link unit is provided that provides the same pop-up window as the pop-up window provided through the second report link unit.

[0014] In addition, the bill management calendar providing unit includes a fourth calendar generating unit that generates a bill management calendar including a fourth total information box having a fourth date box and a fourth information display box, and a monthly total information display box for bill information; a fourth output criterion information generating unit that generates bill management calendar output criterion information including information on a first bill information output criterion that determines whether bill information is displayed based on the voucher registration date or voucher cost execution date of voucher information in which the payment method is set to bill for each of the fourth date box and the fourth total information box based on a bill management calendar output criterion setting signal input by an input device of the manager computer, and a second bill information output criterion that determines whether bill information is displayed based on voucher information in which the voucher type is income as a bill receivable or expenditure as a bill to be paid; A fourth information display unit that, based on the output standard information of the bill management calendar generated through the fourth output standard information generation unit, corresponds the voucher information that satisfies the second bill information output standard among the voucher information whose payment method is set as a bill, which is previously generated and stored and managed through the second information management unit, to each date in the bill management calendar according to the first bill information output standard, so that bill information corresponding to each date is displayed in each of the fourth information display areas within the plurality of fourth date boxes; A fourth total information display unit that displays bill monthly total information, including information on the total sum of the detailed amount of bill information on a monthly basis, based on the bill information displayed in each of the plurality of fourth date boxes through the fourth information display unit, in the fourth total information display area for each month within the fourth total information box;And, based on an area selection signal in the bill management calendar input by an input device of the administrator computer, if the area corresponding to the area selection signal in the bill management calendar is a fourth information display area in the specific fourth date box, a separate pop-up window is provided for outputting a bill status report for a specific date using the bill information displayed in the corresponding area, if the area corresponding to the area selection signal in the bill management calendar is a monthly fourth total information display area in the specific fourth total information box, a separate pop-up window is provided for outputting a bill ledger report for the entire specific month, and if the area corresponding to the area selection signal in the bill management calendar is a fourth date display area in the specific fourth date box, a fourth report link unit is provided that provides a pop-up window identical to the pop-up window provided through the second report link unit; and the card management calendar providing unit includes a card management calendar including a plurality of fifth date boxes composed of a fifth date display area and a fifth information display area, and a fifth total information box having a monthly total information display area for card information. A fifth calendar generation unit that generates a calendar; a fifth output criterion information generation unit that generates card management calendar output criterion information including information on a first card information output criterion that determines whether to display card information based on the voucher registration date or voucher cost execution date of voucher information in which the payment method is set to card for each fifth date field and fifth total information field based on a card management calendar output criterion setting signal input by an input device of the administrator computer, a second card information output criterion that determines whether to display card information based on voucher information in which the voucher type is income or expenditure, and a third card information output criterion that determines whether to display card information based on all or a specific card among card identification information of voucher information in which the payment method is set to card;A fifth information display unit that corresponds voucher information that satisfies the second card information output standard and the third card information output standard among voucher information in which a payment method is set as a card and is previously generated and stored and managed through the second information management unit based on the output standard information for the card management calendar generated through the fifth output standard information generation unit to each date in the card management calendar according to the first card information output standard, and displays card information corresponding to each date in each of the fifth information display areas within the plurality of fifth date boxes; A fifth total information display unit that displays card monthly total information including information on the total sum of the detailed amount of card information on a monthly basis based on the card information displayed in each of the plurality of fifth date boxes through the fifth information display unit, in correspondence with the monthly fifth total information display area within the fifth total information box; And, based on an area selection signal in the card management calendar input by an input device of the administrator computer, if the area corresponding to the area selection signal in the card management calendar is a fifth information display area in a specific fifth date field, a separate pop-up window is provided for printing a credit card purchase or sales status report for a specific date using the card information displayed in the corresponding area, if the area corresponding to the area selection signal in the card management calendar is a monthly fifth total information display area in the fifth total information field, a separate pop-up window is provided for printing a credit card purchase or sales status report for the entire specific month, and if the area corresponding to the area selection signal in the card management calendar is a fifth date display area in a specific fifth date field, a fifth report link unit is provided that provides a pop-up window identical to the pop-up window provided through the second report link unit; and the trauma management calendar providing unit generates a trauma management calendar including a plurality of sixth date fields composed of a sixth date display area and a sixth information display area, and a sixth total information field having a monthly total information display area for trauma information. 6th Calendar Generation Department;A sixth output criterion information generating unit which generates calendar output criterion information for trauma management, which includes information on a first trauma information output criterion for determining whether to display trauma information based on the voucher registration date or the voucher cost execution date of voucher information in which the payment method is set to credit for each of the sixth date field and the sixth total information field based on a calendar output criterion setting signal for trauma management input by an input device of the above-mentioned administrator computer, and a second trauma information output criterion for determining whether to display trauma information based on voucher information in which the voucher type is income or expenditure; A sixth information display unit which, based on the calendar output criterion information for trauma management generated by the sixth output criterion information generating unit, matches voucher information that satisfies the second trauma information output criterion among voucher information in which the payment method is set to credit, which is previously generated and stored and managed through the second information management unit, to each date in the calendar for trauma management according to the first trauma information output criterion, so that trauma information corresponding to each date is displayed in each of the sixth information display areas within the plurality of sixth date fields; A sixth total information display unit that displays monthly total trauma information including information on the total sum of the total amount of each detail of monthly trauma information based on the trauma information displayed in each of the plurality of sixth date boxes through the sixth information display unit, corresponding to the monthly sixth total information display area within the sixth total information box;And, based on an area selection signal within a calendar for trauma management input by an input device of the administrator computer, if the area corresponding to the area selection signal within the calendar for trauma management is a sixth information display area within a specific sixth date field, a separate pop-up window is provided for printing a report on a purchase or sales ledger for a specific date using the trauma information displayed in the corresponding area, and if the area corresponding to the area selection signal within the calendar for trauma management is a monthly sixth total information display area within the sixth total information field, a separate pop-up window is provided for printing a report on the status of total outstanding balances for the entire specific month, and if the area corresponding to the area selection signal within the calendar for trauma management is a sixth date display area within the specific sixth date field, a sixth report link unit is provided that provides a pop-up window identical to the pop-up window provided through the second report link unit.

[0015] In addition, the profit and loss management calendar providing unit includes a seventh calendar generation unit that generates a calendar for credit management including a seventh total information field having a plurality of seventh date fields consisting of a seventh date display area and a seventh information display area and a seventh total information display area for monthly credit information; The first profit and loss information output standard that determines whether to display profit and loss information based on the voucher registration date or voucher cost execution date of voucher information for each of the 7th date box and the 7th total information box based on the output standard setting signal for the calendar for trade receivable management input by the input device of the above-mentioned administrator computer, the second profit and loss information output standard that determines whether to display profit and loss information separately for each date or cumulatively by monthly date, the third profit and loss information output standard that determines whether to display the increase or decrease ratio of at least one of the total income, total expenditure, and difference between the total income and total expenditure according to the voucher information compared to the previous day, the fourth profit and loss information output standard that determines whether to display the information of at least one of the increase or decrease ratio of the total income to the total expenditure and the increase or decrease ratio of the difference between the total income and total expenditure according to the voucher information, and the fifth profit and loss information output standard that determines which amount among the supply price, value-added tax, or the sum of the supply price and value-added tax is to be used as the basis for the amount of the total income, total expenditure, and difference between the total income and total expenditure according to the voucher information. A seventh output reference information generation unit that generates calendar output reference information for profit and loss management including information; A seventh information display unit that generates profit and loss information by calculating voucher information that has been previously generated and stored and managed through the second information management unit based on the calendar output reference information generated through the seventh output reference information generation unit according to the third profit and loss information output reference to the fifth profit and loss information output reference, and then corresponding each date in the calendar for profit and loss management according to the first profit and loss information output reference and the second profit and loss information output reference, so that profit and loss information corresponding to each date is displayed in each of the seventh information display areas within the plurality of seventh date boxes;A seventh total information display unit that displays monthly profit and loss total information including information on the total sum of the detailed amounts of monthly profit and loss information based on the profit and loss information displayed in each of the plurality of seventh date boxes through the seventh information display unit, corresponding to the monthly seventh total information display area within the seventh total information box; And, based on an area selection signal within the profit and loss management calendar input by an input device of the administrator computer, if the area corresponding to the area selection signal within the profit and loss management calendar is a seventh information display area within a specific seventh date cell, a separate pop-up window is provided for printing a profit and loss ledger report for a specific date using the profit and loss information displayed in the corresponding area, if the area corresponding to the area selection signal within the profit and loss management calendar is a monthly seventh total information display area within the seventh total information cell, a separate pop-up window is provided for printing a profit and loss status report for the entire specific month, and if the area corresponding to the area selection signal within the profit and loss management calendar is a seventh date display area within the specific seventh date cell, a seventh report link unit provides a pop-up window identical to the pop-up window provided through the second report link unit.

[0016] According to the present invention, the following effects are achieved.

[0017] First, a company-wide resource planning system can provide various financial management functions related to resolutions, vouchers, market value, bills of exchange, cards, accounts receivable, and profit and loss, all using a calendar.

[0018] Second, by providing various item-specific financial management functions using calendars in enterprise resource management, it is easy to grasp various management information related to this at a glance.

[0019] Third, in providing various item-specific financial management functions using a calendar for enterprise resource management, linked pop-up information is set for each area where information is displayed, making it very easy for managers to document and print information they have identified.

[0020] Figure 1 is a configuration diagram of an enterprise resource management system equipped with a financial management function using a computer-implemented calendar according to the present invention.

[0021] Figure 2 is a block diagram illustrating components of an enterprise resource planning system equipped with a financial management function using a computer-implemented calendar according to the present invention.

[0022] Figures 3 to 6 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for resolution management in a corporate resource management system according to the present invention.

[0023] Figures 7 to 9 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for managing vouchers in a corporate resource management system according to the present invention.

[0024] Figures 10 to 13 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for time management in a corporate resource management system according to the present invention.

[0025] Figures 14 to 17 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for bill management in a corporate resource management system according to the present invention.

[0026] Figures 18 to 21 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for card management in a corporate resource management system according to the present invention.

[0027] Figures 22 to 24 are reference diagrams for explaining the form of providing management functions through a calendar providing unit for trauma management in a corporate resource management system according to the present invention.

[0028] Figures 25 to 28 are reference diagrams for explaining the form of providing management functions through a profit and loss management calendar providing unit in a corporate resource management system according to the present invention.

[0029] A preferred embodiment of the present invention will be described in more detail with reference to the attached drawings, but already well-known technical parts will be omitted or compressed for the sake of brevity.

[0030] <Description of the components and functional form of an enterprise resource planning system equipped with financial management functions using a computer-implemented calendar>

[0031] First, the enterprise resource planning system (100) of the present invention provided by the enterprise resource planning (ERP) program installed and implemented on the administrator computer (1) will be described in detail below with reference to the configuration diagram and block diagram of FIGS. 1 and 2.

[0032] To this end, the enterprise resource management system (100) of the present invention includes, as illustrated in FIGS. 1 and 2, a first information management unit (110); a second information management unit (113); a third information management unit (115); a calendar providing unit for resolution management (120); a calendar providing unit for voucher management (130); a calendar providing unit for current assets management (140); a calendar providing unit for bill management (150); a calendar providing unit for card management (160); a calendar providing unit for accounts receivable management (170); and a calendar providing unit for profit and loss management (180).

[0033] First, the enterprise resource planning system (100) is provided by an enterprise resource planning (ERP) program implemented internally in an administrator computer (1), and may be in the form of a system in which each component functions as a module, or may be in the form of a program in which each component performs a detailed program function.

[0034] In addition, the enterprise resource management system (100) is installed in the form of a program in the memory device (10) inside the administrator computer (1) to build a system, and an interface is built to be mutually interconnected with the input device (20), output device (30), operation device (40), and control device (50) of the report writer computer (1), thereby enabling the transmission and reception of mutual signals and data.

[0035] For example, when a manager inputs a specific signal through an input device (20) such as a keyboard and mouse, this is transmitted to the wage statement management system (100) and linked to the progress of a specific step or the performance of a specific function.

[0036] In addition, when a specific step is progressed or a specific function is performed from the wage statement management system (100), the information may be transmitted to an output device (30) such as a display, thereby performing visual output of the information.

[0037] And, depending on the implementation, the wage statement management system (100) may be interpreted as a program itself installed in the memory device (10) inside the manager computer (1), but is not limited thereto.

[0038] The first information management unit (110) stores and manages the generated resolution information including the resolution creation date, company name, site name, work type name, resolution type selected as either income or expenditure, account subject, business partner name, supply price, value-added tax, total amount, payment method, and resolution cost execution date by creating a database based on the resolution information input signal input by the input device (20) of the administrator computer (1).

[0039] Here, the resolution information generated through the first information management unit (110) may additionally include various information such as a payment code related to bankbook account information linked according to the payment method of cash transfer, a payment code related to card identification information linked according to the payment method of card, personal information such as the title and name of the resolution creator, and the receipt issuance date according to the resolution.

[0040] The second information management unit (113) stores and manages the generated voucher information including the voucher registration date, company name, site name, work type name, voucher type selected as either income or expenditure, account subject, business partner name, supply amount, value-added tax, total amount, payment method, and voucher cost execution date, based on the resolution information corresponding to the voucher registration target selection signal input by the input device (20) of the administrator computer (1) among the resolution information generated and stored and managed through the first information management unit (110), in a database.

[0041] In addition, the voucher information generated through the second information management unit (113) may additionally include various information such as a payment code related to the bankbook account information linked according to the payment method of cash transfer, a payment code related to the card identification information linked according to the payment method of card, personal information such as the title and name of the voucher registrant, and the receipt issuance date according to the voucher.

[0042] This allows managers to utilize various financial management functions using vouchers.

[0043] The third information management unit (115) is linked to a financial institution server so that it can receive account information such as account balance upon request, and stores and manages real-time cash information generated based on at least one of the account information on the balance in at least one account registered in advance and the cash information input signal input by the input device (20) of the manager computer (1) in a database.

[0044] This allows managers to utilize various current financial management functions necessary to understand the actual cash situation.

[0045] The resolution management calendar provision unit (120) outputs a calendar that displays resolution information, which is generated and stored and managed through the first information management unit (110), corresponding to the resolution generation date or the resolution cost execution date for each date in the calendar, and provides the calendar to the output device (30) of the administrator computer (1), as shown in FIG. 3.

[0046] To this end, the calendar provision unit (120) for resolution management includes a first calendar generation unit (121), a first output standard information generation unit (122), a first information display unit (123), a first total information display unit (124), and a first report link unit (125).

[0047] First, the first calendar generation unit (121) generates a calendar for managing resolutions, including a plurality of first date boxes consisting of a first date display area and a first information display area, as shown in Fig. 3, and a first total information box having a first monthly total information display area for resolution information.

[0048] Specifically, a plurality of first date boxes composed of a first date display area and a first information display area in a calendar for managing resolutions created through a first calendar creation unit (121) are implemented in a form as shown in FIG. 5, and a first total information box having a monthly first total information display area for resolution information is implemented in a form as shown in FIG. 6.

[0049] Next, the first output standard information generation unit (122) generates resolution management calendar output standard information based on the resolution management calendar output standard setting signal input by the input device (20) of the administrator computer (1).

[0050] Specifically, the output standard information for the calendar for resolution management includes information on the first resolution information output standard that determines whether to display resolution information based on the resolution registration date or the resolution cost execution date for each of the first date column and the first total information column, the second resolution information output standard that determines whether to display resolution information based on the resolution information whose resolution type is income or expenditure, and the third resolution information output standard that determines whether to display details based on whether the resolution information is based on the site name, work type name, account subject, or business partner name.

[0051] In order to perform the function of generating output standard information for a calendar for managing a resolution through the first output standard information generating unit (122), an area for inputting a signal for setting the output standard for a calendar for managing a resolution is provided on one side of the program page where the calendar for managing a resolution is provided, as shown in FIG. 4.

[0052] Depending on the implementation, the resolution management calendar output standard setting signal shown in Figure 4 changes depending on how the signal input is made through selection within the input area.

[0053] For example, in the case of Figure 4, the resolution cost execution date is set as the standard for the first resolution information output standard, the resolution type is set as expenditure for the second resolution information output standard, and the resolution information is set to display details based on the site name.

[0054] Accordingly, the resolution information displayed in the first information display area as in Fig. 5 is matched by date based on the expected execution date of the resolution cost, and the contents of the resolution with the resolution type set to expenditure are displayed by site name.

[0055] In connection with this, the first information display unit (123) corresponds the resolution information that satisfies the second resolution information output standard among the resolution information generated and stored through the first information management unit (110) based on the resolution management calendar output standard information generated through the first output standard information generation unit (122) to each date in the resolution management calendar according to the first resolution information output standard.

[0056] After that, the first information display unit (123) displays detailed information on the total number of resolution information corresponding to each date, the total sum of amounts, and the total sum of amounts by site name, work type name, account subject, or business partner name according to the third resolution information output standard in each of the first information display areas within the plurality of first date boxes as shown in FIG. 5.

[0057] In addition, the first total information display unit (124) displays the monthly total information of the resolution, including information on the total number of resolutions and the total sum of the amounts on a monthly basis, based on the resolution information displayed in each of the plurality of first date boxes through the first information display unit (123), as illustrated in FIG. 6, in correspondence with the monthly first total information display area within the first total information box.

[0058] Here, the first information display unit (123) and the first total information display unit (124) help the user to distinguish and check the contents more easily by reflecting the difference in the font color of each displayed item in the output display of information.

[0059] Through this, administrators can easily and quickly grasp the overall usage status of resolutions for a specific month, as well as information on the number of resolutions created for each date and the total cost of resolutions through the resolution management calendar.

[0060] Lastly, the first report link section (125) provides information in a different output format through a pop-up window depending on which area corresponds to the area selection signal within the resolution management calendar input by the input device (20) of the administrator computer (1).

[0061] For example, if the area corresponding to the area selection signal in the calendar for managing resolutions is the resolution 1 information display area within a specific 1st date box as shown in FIG. 5, the first report link section (125) provides a separate pop-up window for printing a resolution status report for a specific date using the resolution information displayed in the corresponding area.

[0062] In addition, the first report link section (125) provides a separate pop-up window for printing a resolution status report for the entire specific month, when the area corresponding to the area selection signal in the calendar for resolution management is the monthly first total information display area in the first total information box as in FIG. 6.

[0063] In addition, the first report link section (125) provides a separate pop-up window for inputting and outputting resolution information, which enables confirmation of details of resolution information displayed in the corresponding area and generation of resolution information based on a resolution information input signal input by an input device (20) of an administrator computer (1), when the area corresponding to the area selection signal in the calendar for resolution management is the first date display area in a specific first date box, as shown in FIG. 5.

[0064] In the pop-up window, the upper part is an area for checking the details of the resolution information, and the lower part is an area for providing a function for generating resolution information based on a resolution information input signal input by the input device (20) of the administrator computer (1).

[0065] The calendar providing unit (130) for managing vouchers displays voucher information, which is generated and stored and managed through the second information management unit (113), in correspondence with the voucher registration date or voucher cost execution date for each date in the calendar, and outputs the calendar to the output device (30) of the administrator computer (1).

[0066] To this end, the calendar provision unit (130) for managing vouchers includes a second calendar generation unit (131), a second output standard information generation unit (132), a second information display unit (133), a second total information display unit (134), and a second report link unit (135).

[0067] First, the second calendar generation unit (131) generates a calendar for managing vouchers, including a plurality of second date boxes consisting of a second date display area and a second information display area, as illustrated in FIG. 7, and a second total information box having a monthly total information display area for voucher information.

[0068] Specifically, a plurality of second date boxes consisting of a second date display area and a second information display area in a calendar for managing vouchers created through a second calendar creation unit (131) are implemented in a form as shown in FIG. 8, and a second total information box having a second monthly total information display area for information is implemented in a form as shown in FIG. 9.

[0069] Next, the second output standard information generation unit (132) generates calendar output standard information for voucher management based on a calendar output standard setting signal for voucher management input by an input device (20) of the administrator computer (1).

[0070] Here, the calendar output standard information for voucher management includes information on the first voucher information output standard that determines whether voucher information is displayed based on the voucher registration date or voucher cost execution date for each of the second date field and the second total information field, the second voucher information output standard that determines whether voucher information is displayed based on voucher information whose voucher type is income or expenditure, and the third voucher information output standard that determines whether voucher information displays details based on whether the site name, work type name, account subject, or business partner name is the standard.

[0071] In order to perform the function of generating output standard information for a calendar for managing vouchers through this second output standard information generation unit (132), an area for inputting a setting signal for setting output standard for a calendar for managing vouchers is provided on one side of the program page where the calendar for managing vouchers is provided, as in Fig. 4.

[0072] In addition, the second information display unit (133) is based on the calendar output standard information for voucher management generated through the second output standard information generation unit. Among the voucher information generated and stored and managed through the second information management unit (113), voucher information that meets the second voucher information output standard is matched to each date in the calendar for voucher management according to the first voucher information output standard.

[0073] After that, the second information display unit (133) displays detailed information on the total number of voucher information corresponding to each date, the total sum of the total amount, and the total sum of the site name, work type name, account subject, or business partner name according to the third voucher information output standard in each of the second information display areas within the plurality of second date boxes as illustrated in FIG. 8.

[0074] In addition, the second total information display unit (134) displays monthly total information on vouchers, including information on the total number of vouchers and the total sum of the total amount on a monthly basis, based on the voucher information displayed in each of the plurality of second date fields through the second information display unit as illustrated in FIG. 9, in correspondence with the monthly second total information display area within the second total information field.

[0075] Here, the second information display unit (133) and the second total information display unit (134) help the user to distinguish and check the contents more easily by reflecting the difference in the font color of each displayed item in the output display of information.

[0076] Through this, administrators can easily and quickly grasp the overall usage status of vouchers based on a specific month, as well as information on the number of vouchers created for each date and the cost amount for each item related to vouchers that meet the conditions through a voucher management calendar.

[0077] Lastly, the second report link section (135) provides information in a different output format through a pop-up window depending on which area corresponds to the area selection signal within the calendar for managing vouchers, based on the area selection signal within the calendar for managing vouchers input by the input device of the administrator computer.

[0078] For example, if the area corresponding to the area selection signal in the calendar for managing vouchers is a second information display area within a specific second date field, the second report link section (135) provides a separate pop-up window for printing a voucher ledger report for a specific date using the voucher information displayed in the corresponding area.

[0079] In addition, the second report link section (135) provides a separate pop-up window for printing a voucher ledger status report for the entire specific month, when the area corresponding to the area selection signal in the calendar for voucher management is the monthly second total information display area in the second total information box.

[0080] In addition, the second report link section (135) provides a separate pop-up window for input / output of voucher information, which enables confirmation of details of voucher information displayed in the corresponding area and creation of voucher information based on resolution information corresponding to the voucher registration target selection signal input by the input device (20) of the administrator computer (1) when the area corresponding to the area selection signal in the calendar for voucher management is the second date display area in a specific second date box.

[0081] In the pop-up window, the upper part is an area for checking the details of the voucher information, and the lower part is an area for providing a function for registering voucher information based on a voucher registration target selection signal input by the input device (20) of the administrator computer (1).

[0082] Here, if you click the button for registering a voucher provided at the bottom, a pop-up window will appear. In this way, you can perform the function of registering voucher information by selecting the target for which you wish to register a voucher among the resolution information managed through the pre-set registration through signal input.

[0083] The calendar provision unit (140) for current account management generates current account information including information on the cash balance as of the previous day, the cash amount received today, the cash amount spent today, and the cash balance as of today, based on the voucher information whose payment method is set to cash transfer among the voucher information generated and stored and managed through the second information management unit (113) and the real-time cash information generated and stored and managed through the third information management unit (115).

[0084] Following this, the calendar providing unit (140) for managing the market price outputs a calendar that displays the generated market price information in correspondence with the voucher registration date or voucher cost execution date for each date in the calendar to the output device (30) of the manager computer (1).

[0085] To this end, the calendar provision unit (140) for market management includes a third calendar generation unit (141), a third output standard information generation unit (142), a third information display unit (143), a third total information display unit (144), and a third report link unit (145).

[0086] First, the third calendar generation unit (141) generates a calendar for market management that includes a plurality of third date boxes consisting of a third date display area and a third information display area as shown in Fig. 11 and a third total information box having a monthly total information display area for market information as shown in Fig. 12, and the result is as shown in Fig. 10.

[0087] Next, the third output standard information generation unit (142) generates calendar output standard information for market management based on the calendar output standard setting signal for market management input by the input device (20) of the administrator computer (1).

[0088] Here, the calendar output standard information for current account management includes information on the first current account information output standard that determines whether to display current account information based on the voucher registration date or voucher cost execution date of voucher information whose payment method is set to cash transfer for each of the third date field and the third total information field, and information on the second current account information output standard that determines whether to display current account information based on all or a specific account among at least one account managed through the third information management unit (115).

[0089] In order to perform the function of generating output standard information for a calendar for market management through this third output standard information generating unit (142), an area for inputting a signal for setting the output standard for a calendar for market management is provided on one side of the program page where the calendar for market management is provided, as shown in Fig. 13.

[0090] Depending on the implementation, the calendar output standard setting signal for the time management shown in Fig. 13 changes depending on how the signal input is made through selection within the input area.

[0091] For example, in the case of Figure 13, the date of registration of the voucher is set as the standard for the first time information output standard, and the second time information output standard is set to display the details of the time information based on the bankbook account matching the code of '202-Kookmin Bank (Corporate Loan)'.

[0092] Accordingly, the current information displayed in the third information display area as in Fig. 11 is matched by date based on the voucher registration date, and current information including information on the cash balance as of the previous day, cash income today, cash expenditure today, and cash balance as of today for the passbook account matching the code of '202-Kookmin Bank (Corporate Loan)' is displayed.

[0093] In addition, the third information display unit (143) corresponds, based on the calendar output standard information for current management created through the third output standard information creation unit, to each date in the calendar for current management according to the first current information output standard among the voucher information whose payment method is set to cash transfer and which is previously created and stored and managed through the second information management unit (113).

[0094] Next, the third information display unit (143) displays the current market information corresponding to each date in each third information display area within a plurality of third date boxes.

[0095] Here, it is preferable that the third information display unit (143) display information on the cash balance as of the previous day, cash income today, cash expenditure today, and cash balance as of the current day in the current information displayed in each of the third information display areas within a plurality of third date boxes be displayed in different colors so that they can be distinguished from each other as shown in Fig. 11.

[0096] In addition, the third total information display unit (144) displays monthly total information including information on the total sum of the detailed amounts of monthly market information based on the market information displayed in each of a plurality of third date boxes through the third information display unit (143) as shown in Fig. 12, corresponding to the monthly third total information display area in the third total information box.

[0097] Lastly, the third report link section (145) provides information in a different output format through a pop-up window depending on which area corresponds to the area selection signal within the calendar for time management, based on the area selection signal within the calendar for time management inputted by the input device of the administrator computer.

[0098] For example, if the area corresponding to the area selection signal in the calendar for current management is a third information display area within a specific third date box, the third report link section (145) provides a separate pop-up window for printing a cash receipt / disbursement report for a specific date using the current information displayed in the area.

[0099] In addition, the third report link section (145) provides a separate pop-up window for printing a cash receipt / disbursement report for the entire month when the area corresponding to the area selection signal in the calendar for current management is the monthly third total information display area in the third total information box.

[0100] In addition, the link path of the third report link section (145) is set identically to that of the second report link section (135) so that, when the area corresponding to the area selection signal in the calendar for current management is the third date display area within a specific third date box, the link path is set identically to that provided through the second report link section (135).

[0101] The bill management calendar provision unit (150) provides a calendar that displays bill information including information on the bill balance as of the previous day, the bill issuance amount as of the current day, the bill payment amount as of the current day, and the bill balance as of the current day, based on the bill information whose payment method is set to bill among the voucher information that is generated and stored and managed through the second information management unit (113), in correspondence with the voucher registration date or the voucher cost execution date for each date in the calendar, to the output device (30) of the administrator computer (1).

[0102] To this end, the bill management calendar provision unit (150) includes a fourth calendar generation unit (151), a fourth output standard information generation unit (152), a fourth information display unit (153), a fourth total information display unit (154), and a fourth report link unit (155).

[0103] First, the fourth calendar generation unit (151) generates a bill management calendar, as shown in Fig. 14, which includes a plurality of fourth date boxes consisting of a fourth date display area and a fourth information display area as shown in Fig. 15, and a fourth total information box having a monthly total information display area for bill information as shown in Fig. 16.

[0104] Next, the fourth output standard information generation unit (152) generates calendar output standard information for bill management based on a calendar output standard setting signal for bill management input by an input device (20) of the administrator computer (1).

[0105] Here, the calendar output standard information for bill management includes information on the first bill information output standard that determines whether bill information is displayed based on the voucher registration date or voucher cost execution date of the voucher information for which the payment method is set to bill for each of the fourth date field and the fourth total information field, and information on the second bill information output standard that determines whether bill information is displayed based on voucher information for which the voucher type is income as a bill receivable or expenditure as a bill to be paid.

[0106] In order to perform the function of generating output standard information for a bill management calendar through the fourth output standard information generation unit (152), an area for inputting a bill management calendar output standard setting signal is provided on one side of the program page where the bill management calendar is provided, as shown in Fig. 17.

[0107] Depending on the implementation, the output standard setting signal for the bill management calendar shown in Fig. 17 varies depending on how the signal input is made through selection within the input area.

[0108] For example, in the case of Figure 17, the voucher registration date is set as the standard for the first bill information output standard, and the voucher type is set to be a bill to be paid and the details of these are displayed based on the voucher information that is an expenditure for the second bill information output standard.

[0109] Accordingly, the bill information displayed in the 4th information display area as in Fig. 15 is matched by date based on the voucher registration date, and bill information including information on the bill balance as of the previous day, the bill issuance amount as of today, the bill settlement amount as of today, and the bill balance as of today is displayed based on the voucher information of the bill type being a bill to be paid.

[0110] In addition, the fourth information display unit (153) is based on the bill management calendar output standard information generated through the fourth output standard information generation unit (152), and corresponds the voucher information that satisfies the second bill information output standard among the voucher information whose payment method is set to bills, which is generated and stored and managed through the second information management unit (113), to each date in the bill management calendar according to the first bill information output standard, so that bill information corresponding to each date is displayed in each of the fourth information display areas within a plurality of fourth date boxes.

[0111] Here, it is preferable that the fourth information display section (153) display information on the bill balance as of the previous day, the bill issuance amount of the day, the bill payment amount of the day, and the bill balance as of the day in each of the fourth information display areas within the plurality of fourth date boxes be displayed in different colors so that they can be distinguished from each other as shown in Fig. 15.

[0112] In addition, the fourth total information display unit (154) displays the monthly total information of bills including information on the total sum of the detailed amounts of bill information on a monthly basis based on the bill information displayed in each of the plurality of fourth date boxes through the fourth information display unit (153) as illustrated in FIG. 16, corresponding to the monthly fourth total information display area in the fourth total information box.

[0113] And the fourth report link section (155) provides a different output format for information provided through a pop-up window depending on which area corresponds to the area selection signal within the bill management calendar, based on the area selection signal within the bill management calendar input by the input device (20) of the administrator computer (1).

[0114] For example, if the area corresponding to the area selection signal in the calendar for bill management is the 4th information display area within a specific 4th date box, the 4th report link section (155) provides a separate pop-up window for printing a bill status report for a specific date using the bill information displayed in the corresponding area.

[0115] In another way, the 4th report link section (155) provides a separate pop-up window for printing a bill ledger report for the entire specific month when the area corresponding to the area selection signal in the bill management calendar is the monthly 4th total information display area in the 4th total information box.

[0116] In addition, the link path of the 4th report link section (155) is set identically to that of the 2nd report link section (135) so that, when the area corresponding to the area selection signal in the calendar for bill management is the 4th date display area within the specific 4th date box, the link path is set identically to that of the 2nd report link section (135) so as to provide the same pop-up window.

[0117] The card management calendar provision unit (160) provides a calendar, which displays card information including information on the card balance as of the previous day, the amount of voucher issued for card payment today, the amount of card payment today, and the card balance as of the current day, based on voucher information whose payment method is set to card among voucher information that has been generated and stored and managed through the second information management unit (113), in correspondence with the voucher registration date or the voucher cost execution date for each date in the calendar, to the output device (30) of the administrator computer (1), as shown in FIG. 18.

[0118] To this end, the calendar providing unit (160) for card management includes a fifth calendar generating unit (161), a fifth output standard information generating unit (162), a fifth information display unit (163), a fifth total information display unit (164), and a fifth report link unit (165).

[0119] First, the fifth calendar generation unit (161) generates a card management calendar as shown in Fig. 18, which includes a plurality of fifth date boxes consisting of a fifth date display area and a fifth information display area as shown in Fig. 19, and a fifth total information box having a monthly total information display area for card information as shown in Fig. 20.

[0120] Next, the fifth output standard information generation unit (162) generates card management calendar output standard information based on the card management calendar output standard setting signal input by the input device (20) of the administrator computer (1).

[0121] Here, the calendar output standard information for card management includes information on the first card information output standard that determines whether to display card information based on the voucher registration date or voucher cost execution date of voucher information where the payment method is set to card for each of the fifth date field and the fifth total information field, the second card information output standard that determines whether to display card information based on voucher information where the voucher type is income or expenditure, and the third card information output standard that determines whether to display card information based on all or a specific card among the card identification information of voucher information where the payment method is set to card.

[0122] In order to perform the function of generating the output standard information for the card management calendar through the fifth output standard information generating unit (162), an area for inputting the card management calendar output standard setting signal is provided on one side of the program page where the card management calendar is provided, as shown in Fig. 21.

[0123] Depending on the implementation, the card management calendar output standard setting signal shown in Fig. 21 changes depending on how the signal input is made through selection within the input area.

[0124] For example, in the case of Fig. 21, the date of registration of the voucher is set as the standard for the first card information output standard, the voucher information of which the voucher type is expenditure is set as the standard for the second card information output standard, and the third card information output standard is set to display detailed information for all pre-registered cards.

[0125] Accordingly, the card information displayed in the fifth information display area as in Fig. 19 is matched by date based on the voucher registration date, and card information including information on the card balance as of the previous day, the amount of voucher issued for card payment today, the card payment amount today, and the card balance as of the current day is displayed based on voucher information of which the voucher type is expenditure.

[0126] In addition, the fifth information display unit (163) corresponds to each date in the card management calendar according to the first card information output standard among the voucher information whose payment method is set to card among the voucher information that is generated and stored and managed through the second information management unit (113) based on the card management calendar output standard information generated through the fifth output standard information generation unit (162).

[0127] Next, the fifth information display unit (163) displays card information corresponding to each date in each fifth information display area within a plurality of fifth date boxes, as illustrated in FIG. 19.

[0128] Here, it is preferable that the fifth information display unit (163) display the card information displayed in each of the fifth information display areas within the plurality of fifth date boxes, such as the card balance as of the previous day, the amount of the card payment voucher issued today, the card payment amount as of the current day, and the card balance as of the current day, in different colors so that they can be distinguished from each other as shown in Fig. 19.

[0129] In addition, the fifth total information display unit (164) displays the card monthly total information, which includes information on the total sum of the detailed amounts of card information by month, based on the card information displayed in each of the plurality of fifth date fields through the fifth information display unit (163), corresponding to the monthly fifth total information display area in the fifth total information field, thereby showing a result as in Fig. 20.

[0130] Lastly, the fifth report link section (165) provides different output formats of information through a pop-up window depending on which area corresponds to the area selection signal within the card management calendar, based on the area selection signal within the card management calendar input by the input device (20) of the administrator computer (1).

[0131] For example, if the area corresponding to the area selection signal in the card management calendar is the 5th information display area within a specific 5th date box, the 5th report link section (165) provides a separate pop-up window for printing a credit card purchase or sales status report for a specific date using the card information displayed in the area.

[0132] In addition, the fifth report link section (165) provides a separate pop-up window for printing a credit card purchase or sales status report for the entire month, if the area corresponding to the area selection signal in the card management calendar is the monthly fifth total information display area in the fifth total information box.

[0133] In addition, the link path of the fifth report link section (165) is set identically to that of the second report link section (135) so that, when the area corresponding to the area selection signal in the card management calendar is the fifth date display area within the specific fifth date box, the link path is set identically to provide the same pop-up window as the pop-up window provided through the second report link section (135).

[0134] The calendar providing unit (170) for credit management, based on the voucher information whose payment method is set to credit among the voucher information that is generated and stored and managed through the second information management unit (113), completes a calendar that displays the credit information including the balance of credit up to the previous day, the amount of voucher issued for credit payment today, the amount of credit payment today, and the balance of credit up to the current day in correspondence with the voucher registration date or the scheduled date of voucher cost execution for each date in the calendar, and outputs it to the output device (30) of the administrator computer (1), as shown in FIG. 22.

[0135] To this end, the trauma management calendar provision unit (170) includes a sixth calendar generation unit (171), a sixth output standard information generation unit (172), a sixth information display unit (173), a sixth total information display unit (174), and a sixth report link unit (175).

[0136] First, the sixth calendar generation unit (171) generates a calendar for trauma management, as shown in Fig. 22, including a plurality of sixth date boxes consisting of a sixth date display area and a sixth information display area as shown in Fig. 23, and a sixth total information box having a monthly total information display area for trauma information as shown in Fig. 24.

[0137] Next, the sixth output criterion information generation unit (172) generates trauma management calendar output criterion information based on the trauma management calendar output criterion setting signal input by the input device (20) of the administrator computer (1).

[0138] Here, the calendar output standard information for trauma management includes information on the first trauma information output standard that determines whether to display trauma information based on the voucher registration date or voucher cost execution date of voucher information whose payment method is set to trauma for each of the 6th date field and the 6th total information field, and information on the second trauma information output standard that determines whether to display trauma information based on voucher information whose voucher type is income or expenditure.

[0139] In order to perform the function of generating output standard information for a trauma management calendar through the sixth output standard information generating unit (172), an area for inputting a trauma management calendar output standard setting signal, which is the same as that shown in Fig. 21, is provided on one side of the program page where the trauma management calendar is provided.

[0140] In addition, the sixth information display unit (173) is based on the calendar output standard information for trauma management generated through the sixth output standard information generation unit (172), and corresponds the voucher information that satisfies the second trauma information output standard among the voucher information whose payment method is set to a trauma that has been previously generated and stored and managed through the second information management unit (113) to each date in the calendar for trauma management according to the first trauma information output standard, so that the corresponding trauma information for each date is displayed in each of the sixth information display areas within a plurality of sixth date boxes.

[0141] Here, it is preferable that the 6th information display unit (173) display the information on the balance of the previous day, the amount of voucher issued for today's payment, the amount of payment for today's payment, and the balance of the current day in the 6th information display area within the plurality of 6th date boxes in different colors so that they can be distinguished from each other as shown in Fig. 23.

[0142] In addition, the sixth total information display unit (174) displays the monthly total information on trauma, which includes information on the total sum of the total amount of each detail of the trauma information on a monthly basis, based on the trauma information displayed in each of the plurality of sixth date boxes through the sixth information display unit (173), corresponding to the monthly sixth total information display area in the sixth total information box, thereby showing a result as in Fig. 24.

[0143] Lastly, the 6th report link section (175) provides different output formats of information through a pop-up window depending on which area corresponds to the area selection signal within the trauma management calendar, based on the area selection signal within the trauma management calendar input by the input device of the administrator computer.

[0144] For example, if the area corresponding to the area selection signal in the calendar for trauma management is the 6th information display area within a specific 6th date box, the 6th report link section (175) provides a separate pop-up window for printing a report on the purchase or sales ledger of a specific date using the trauma information displayed in the area.

[0145] In addition, the 6th report link section (175) provides a separate pop-up window for printing a report on the total outstanding balance for the entire month, if the area corresponding to the area selection signal in the calendar for trauma management is the monthly 6th total information display area in the 6th total information box.

[0146] In addition, the link path of the 6th report link section (175) is set identically to that of the 2nd report link section (135) so that, when the area corresponding to the area selection signal in the calendar for trauma management is the 6th date display area within the specific 6th date box, the link path is set identically to provide the same pop-up window as the pop-up window provided through the 2nd report link section (135).

[0147] The profit and loss management calendar providing unit (180) provides a calendar, which displays profit and loss information including total income corresponding to the sum of the total amounts of vouchers whose voucher type is income, total expenditure corresponding to the sum of the total amounts of vouchers whose voucher type is expenditure, and information on the difference between the total income and total expenditure, in correspondence with the voucher registration date or the voucher cost execution date for each date in the calendar, to the output device (30) of the administrator computer (1) in the form of FIG. 25, based on voucher information that is generated and then stored and managed through the second information management unit (113).

[0148] To this end, the profit and loss management calendar providing unit (180) includes a seventh calendar generation unit (181), a seventh output standard information generation unit (182), a seventh information display unit (183), a seventh total information display unit (184), and a seventh report link unit (185).

[0149] Here, the 7th calendar generation unit (181) generates a calendar for trauma management in the form of FIG. 25, including a plurality of 7th date boxes composed of a 7th date display area and a 7th information display area as in FIG. 26, and a 7th total information box having a monthly total information display area for trauma information as in FIG. 27.

[0150] Next, the seventh output standard information generation unit (182) generates calendar output standard information for profit and loss management based on the calendar output standard setting signal for trauma management input by the input device (20) of the administrator computer (1).

[0151] Here, the calendar output standard information for profit and loss management includes information on the first profit and loss information output standard that determines whether to display profit and loss information based on the voucher registration date or voucher cost execution date of the voucher information for each of the seventh date box and the seventh total information box; the second profit and loss information output standard that determines whether to display profit and loss information separately for each date or cumulatively by monthly date; the third profit and loss information output standard that determines whether to display the increase or decrease ratio of at least one of the total income, total expenditure, and difference between the total income and total expenditure according to the voucher information compared to the previous day; the fourth profit and loss information output standard that determines whether to display the ratio information of at least one of the increase or decrease ratio of the total income to the total expenditure and the increase or decrease ratio of the difference between the total income and total expenditure according to the voucher information; and the fifth profit and loss information output standard that determines which amount among the supply price, value-added tax, or the sum of the supply price and value-added tax is to be used as the basis for the amount related to the total income, total expenditure, and difference between the total income and total expenditure according to the voucher information.

[0152] In order to perform the function of generating output standard information for a profit and loss management calendar through the seventh output standard information generation unit (182), an area for inputting a profit and loss management calendar output standard setting signal is provided on one side of the program page where the profit and loss management calendar is provided, as shown in FIG. 28.

[0153] Depending on the implementation, the profit and loss management calendar output standard setting signal shown in Fig. 28 varies depending on how the signal input is made through selection within the input area.

[0154] For example, in the case of Fig. 28, the date of registration of the voucher is set as the standard for the first profit and loss information output standard, and the daily profit and loss that displays profit and loss information by each date is set as the standard for the second profit and loss information output standard, but the comparison information and ratio information according to the third and fourth profit and loss information output standards are not displayed, and the total income, total expenditure, and the difference between the total income and total expenditure according to the fifth profit and loss information output standard are set to be displayed based on the supply price.

[0155] In addition, the seventh information display unit (183) generates profit and loss information by calculating the voucher information that is generated and then stored and managed through the second information management unit (113) based on the profit and loss management calendar output standard information generated through the seventh output standard information generation unit (182) according to the third profit and loss information output standard to the fifth profit and loss information output standard.

[0156] Next, the 7th information display unit (183) corresponds to each date in the profit and loss management calendar according to the first profit and loss information output standard and the second profit and loss information output standard, so that profit and loss information corresponding to each date is displayed in each of the 7th information display areas within a plurality of 7th date boxes.

[0157] Here, it is preferable that the 7th information display unit (183) display the information on the total income, total expenditure, and difference between the total income and total expenditure in the profit and loss information displayed in each of the 7th information display areas within the multiple 7th date boxes in different colors so that they can be distinguished from each other as shown in Fig. 26.

[0158] In addition, the 7th total information display unit (184) displays the monthly total profit and loss information including the total sum of the detailed amount of the monthly profit and loss information based on the profit and loss information displayed in each of the 7th date boxes through the 7th information display unit (183) in correspondence to the monthly 7th total information display area in the 7th total information box, thereby forming a form as shown in Fig. 27.

[0159] Lastly, the 7th report link section (185) provides information in a different output format through a pop-up window depending on which area corresponds to the area selection signal within the profit and loss management calendar, based on the area selection signal within the profit and loss management calendar input by the input device of the administrator computer.

[0160] For example, if the area corresponding to the area selection signal in the calendar for profit and loss management is the 7th information display area within a specific 7th date box, the 7th report link section (185) provides a separate pop-up window for printing the profit and loss ledger report for a specific date using the profit and loss information displayed in the area.

[0161] In addition, the 7th report link section (185) provides a separate pop-up window for printing a profit and loss status report for the entire specific month, when the area corresponding to the area selection signal in the profit and loss management calendar is the monthly 7th total information display area in the 7th total information box.

[0162] In addition, the link path of the 7th report link section (185) is set identically to that of the 2nd report link section (135) so that, when the area corresponding to the area selection signal in the profit and loss management calendar is the 7th date display area within the specific 7th date box, the link path is set identically to provide the same pop-up window as the pop-up window provided through the 2nd report link section (135).

[0163] The structural features of the first information management unit (110); the second information management unit (113); the third information management unit (115); the resolution management calendar providing unit (120); the voucher management calendar providing unit (130); the current assets management calendar providing unit (140); the bill management calendar providing unit (150); the card management calendar providing unit (160); the accounts receivable management calendar providing unit (170); and the profit and loss management calendar providing unit (180) in the enterprise resource planning system (100) described above are provided in correspondence with the methodological characteristics or functional characteristics when implemented as a computer-readable recording medium recording the enterprise resource planning method performed by each system or the enterprise resource planning (ERP) program having the enterprise resource management function.

[0164] Accordingly, the role of the detailed method performed step by step in the enterprise resource management method of the present invention corresponds to the detailed configuration and role of the enterprise resource management system (100).

[0165] In addition, the computer-readable recording medium in which the enterprise resource planning (ERP) program having the enterprise resource management function of the present invention is recorded has a detailed functional role corresponding to the detailed configuration and role of the enterprise resource management system (100).

[0166] The embodiments disclosed in the present invention are intended to illustrate, not limit, the technical concepts of the present invention. These embodiments do not limit the scope of the technical concepts of the present invention. The scope of protection should be interpreted according to the following claims, and all technical concepts within the scope equivalent thereto should be construed as being included within the scope of the present invention.

[0167]

[0168] <Explanation of symbols>

[0169] 1: Administrator computer

[0170] 10: Memory device 20: Input device 30: Output device

[0171] 40: Operation unit 50: Control unit

[0172] 100: Enterprise Resource Planning System

[0173] 110: First Information Management Unit 113: Second Information Management Unit

[0174] 115: Third Information Management Unit

[0175] 120: Calendar provision unit for resolution management

[0176] 121: First calendar generation unit 122: First output standard information generation unit

[0177] 123: First information display section 124: First total information display section

[0178] 125: First Report Link

[0179] 130: Calendar provision unit for voucher management

[0180] 131: Second calendar generation unit 132: Second output standard information generation unit

[0181] 133: Second information display section 134: Second total information display section

[0182] 135: Second Report Link

[0183] 140: Calendar provision unit for market management

[0184] 141: Third calendar generation unit 132: Third output standard information generation unit

[0185] 143: Third information display section 134: Third total information display section

[0186] 145: Third Report Link

[0187] 150: Calendar provision unit for bill management

[0188] 151: 4th calendar generation unit 152: 4th output standard information generation unit

[0189] 153: 4th information display section 154: 4th total information display section

[0190] 155: 4th Report Link

[0191] 160: Calendar provision unit for card management

[0192] 161: Fifth calendar generation unit 162: Fifth output standard information generation unit

[0193] 163: Fifth information display section 164: Fifth total information display section

[0194] 165: 5th Report Link

[0195] 170: Trauma Management Calendar Provider Unit

[0196] 171: 6th calendar generation unit 172: 6th output standard information generation unit

[0197] 173: 6th information display section 174: 6th total information display section

[0198] 175: Link to the 6th Report

[0199] 180: Profit and Loss Management Calendar Provider Unit

[0200] 181: 7th calendar generation unit 182: 7th output standard information generation unit

[0201] 183: 7th information display section 184: 7th total information display section

[0202] 185: 7th Report Link

Claims

1. In the enterprise resource planning system provided by the enterprise resource planning (ERP) program installed and implemented on the administrator computer, A first information management unit that stores and manages the resolution information generated based on the resolution information input signal input by the input device of the above-mentioned manager computer by creating a database including the resolution generation date, company name, site name, work type name, resolution type selected as either income or expenditure, account subject, business partner name, supply price, value-added tax, total amount, payment method, and resolution cost execution date; A second information management unit that stores and manages the generated voucher information including the voucher registration date, company name, site name, work type name, voucher type selected as either income or expenditure, account subject, business partner name, supply amount, value-added tax, total amount, payment method, and voucher cost execution date based on the voucher information corresponding to the voucher registration target selection signal input by the input device of the administrator computer among the resolution information generated and stored and managed through the first information management unit; A third information management unit that stores and manages real-time cash information generated based on at least one of the account information on the balance in at least one account registered in advance so that it can be provided upon request by linking with a financial institution server and the cash information input signal input by the input device of the administrator computer, by creating a database; A resolution management calendar providing unit that outputs a calendar that displays the resolution information generated and stored and managed through the first information management unit in correspondence with the resolution generation date or the resolution cost execution date for each date in the calendar to the output device of the administrator computer; A voucher management calendar providing unit that outputs a calendar to the output device of the administrator computer, which displays voucher information generated and stored and managed through the second information management unit in correspondence with the voucher registration date or voucher cost execution date for each date in the calendar; and A calendar providing unit for managing current affairs, which outputs a calendar including current affairs information including information on cash balance up to the previous day, cash receipt amount today, cash expenditure amount today, and cash balance up to the current day based on voucher information having a payment method set to cash transfer among voucher information generated and stored and managed through the second information management unit and real-time cash information generated and stored and managed through the third information management unit, to an output device of the administrator computer, in which each date in the calendar corresponds to the voucher registration date or the voucher cost execution date. An enterprise resource planning system with financial management capabilities using a computer-implemented calendar.

2. In paragraph 1, The enterprise resource planning system equipped with financial management function using the above computer-implemented calendar is A bill management calendar providing unit that outputs a calendar including information on the bill balance as of the previous day, the bill issuance amount as of the current day, the bill payment amount as of the current day, and the bill balance as of the current day based on the bill information of which the payment method is set to bill among the voucher information that is generated and stored and managed through the above second information management unit, and displays the bill information corresponding to the voucher registration date or the voucher cost execution date for each date in the calendar to the output device of the above administrator computer; A card management calendar providing unit that outputs a calendar including card information including information on the card balance as of the previous day, the amount of voucher issued for card payment today, the amount of card payment today, and the card balance as of today based on voucher information of which the payment method is set to card among voucher information generated and stored and managed through the second information management unit, and displays the calendar corresponding to the voucher registration date or the voucher cost execution date for each date in the calendar to the output device of the administrator computer; A calendar providing unit for credit management that outputs a calendar including credit information including credit balance as of the previous day, today's credit payment voucher issuance amount, today's credit payment amount, and credit balance as of today based on voucher information whose payment method is set to credit among the voucher information that is generated and stored and managed through the second information management unit, and displays the calendar corresponding to the voucher registration date or voucher cost execution date for each date in the calendar to the output device of the administrator computer; and A profit and loss management calendar providing unit further includes a calendar that displays profit and loss information including total income corresponding to the sum of the total amount of vouchers whose voucher type is income, total expenditure corresponding to the sum of the total amount of vouchers whose voucher type is expenditure, and information on the difference between the total income and total expenditure, based on voucher information generated and stored and managed through the second information management unit, in correspondence with the voucher registration date or the voucher cost execution date for each date in the calendar, and outputs the calendar to the output device of the administrator computer; An enterprise resource planning system with financial management capabilities using a computer-implemented calendar.

3. In paragraph 2, The calendar providing unit for managing the above resolution is: A first calendar generation unit that generates a calendar for managing resolutions, which includes a first total information box having a first date display area and a first information display area, and a first total information box having a first total information display area for each month for resolution information; A first output criterion information generation unit that generates resolution management calendar output criterion information including information on a first resolution information output criterion that determines whether to display resolution information based on the resolution registration date or the resolution cost execution date for each of the first date box and the first total information box based on a resolution management calendar output criterion setting signal input by an input device of the above-mentioned administrator computer, a second resolution information output criterion that determines whether to display resolution information based on resolution information whose resolution type is income or expenditure, and a third resolution information output criterion that determines whether to display detailed information based on whether the resolution information is based on a site name, a work type name, an account subject, or a business partner name; A first information display unit that, based on the resolution management calendar output standard information generated through the first output standard information generation unit, matches resolution information that satisfies the second resolution information output standard among the resolution information generated and stored and managed through the first information management unit to each date in the resolution management calendar according to the first resolution information output standard, and displays detailed information on the total number of resolution information corresponding to each date, the total sum of amounts, and the total sum of amounts by site name, work type name, account subject, or business partner name according to the third resolution information output standard in each of the first information display areas within the plurality of first date boxes; A first total information display unit that displays monthly total information on resolutions, including information on the total number of resolutions and the total sum of the total amount of resolution information on a monthly basis, based on the resolution information displayed in each of the plurality of first date boxes through the first information display unit, in correspondence to the monthly first total information display area within the first total information box; and A first report link unit is provided, based on an area selection signal in a calendar for resolution management inputted by an input device of the administrator computer, if the area corresponding to the area selection signal in the calendar for resolution management is a first information display area of ​​a resolution in a specific first date field, a separate pop-up window is provided for printing a resolution status report for a specific date using the resolution information displayed in the corresponding area; if the area corresponding to the area selection signal in the calendar for resolution management is a monthly first total information display area in the first total information field, a separate pop-up window is provided for printing a resolution status report for the entire specific month; if the area corresponding to the area selection signal in the calendar for resolution management is a first date display area in the specific first date field, a first report link unit is provided, providing a separate pop-up window for inputting and outputting resolution information, which enables confirmation of details of resolution information displayed in the corresponding area and generation of resolution information based on a resolution information input signal inputted by an input device of the administrator computer; The calendar providing unit for managing the above vouchers is: A second calendar generation unit that generates a calendar for managing vouchers, which includes a plurality of second date boxes consisting of a second date display area and a second information display area, and a second total information box having a monthly total information display area for voucher information; A second output criterion information generation unit that generates calendar output criterion information for managing vouchers, which includes information on a first voucher information output criterion that determines whether to display voucher information based on the voucher registration date or the voucher cost execution date for each second date field and second total information field based on a calendar output criterion setting signal for managing vouchers input by an input device of the above-mentioned administrator computer, a second voucher information output criterion that determines whether to display voucher information based on voucher information of which the voucher type is income or expenditure, and a third voucher information output criterion that determines whether to display detailed information based on which of the site name, work type name, account subject, or business partner name the voucher information is to be displayed; A second information display unit that, based on the output standard information of the voucher management calendar generated through the second output standard information generation unit, matches voucher information that satisfies the second voucher information output standard among the voucher information that has been generated and stored and managed through the second information management unit with voucher information for each date in the voucher management calendar according to the first voucher information output standard, and displays detailed information on the total number of voucher information corresponding to each date, the total sum of the total amount, and the total sum of the site name, work type name, account subject, or business partner name according to the third voucher information output standard in each of the second information display areas within the plurality of second date boxes; A second total information display unit that displays monthly total information on vouchers, including information on the total number of vouchers and the total sum of the total amount of voucher information based on the voucher information displayed in each of the plurality of second date fields through the second information display unit, corresponding to the monthly second total information display area within the second total information field; and A second report link unit comprising: a second report link unit; wherein, based on an area selection signal in a calendar for managing vouchers input by an input device of the administrator computer, if an area corresponding to the area selection signal in the calendar for managing vouchers is a second information display area in a specific second date field, a separate pop-up window is provided for printing a voucher ledger report for a specific date using the voucher information displayed in the corresponding area; and, if an area corresponding to the area selection signal in the calendar for managing vouchers is a monthly second total information display area in the second total information field, a separate pop-up window is provided for printing a voucher ledger status report for the entire specific month; and, if an area corresponding to the area selection signal in the calendar for managing vouchers is a second date display area in a specific second date field, a second report link unit is provided for inputting and outputting voucher information, which enables confirmation of details of voucher information displayed in the corresponding area and generation of voucher information based on resolution information corresponding to a voucher registration target selection signal input by an input device of the administrator computer. The above calendar providing unit for market management is, A third calendar generation unit that generates a calendar for managing market prices including a third total information box having a third date display area and a third information display area, and a third date box having a monthly total information display area for market prices; A third output criterion information generation unit that generates calendar output criterion information for managing current affairs, including information on a first current affairs information output criterion that determines whether to display current affairs information based on the voucher registration date or voucher cost execution date of voucher information whose payment method is set to cash transfer for each third date field and third total information field based on a current affairs management calendar output criterion setting signal input by an input device of the above-mentioned administrator computer, and a second current affairs information output criterion that determines whether to display current affairs information based on all or a specific account among at least one account managed through the third information management unit; A third information display unit that, based on the calendar output standard information for current affairs management generated through the third output standard information generation unit, matches voucher information that satisfies the second current affairs information output standard among voucher information whose payment method is set to cash transfer and is stored and managed after being generated through the second information management unit to each date in the current affairs management calendar according to the first current affairs information output standard, and displays current affairs information corresponding to each date in each third information display area within the plurality of third date boxes; A third total information display unit that displays monthly total information including information on the total sum of the detailed amounts of monthly market information based on the market information displayed in each of the plurality of third date boxes through the third information display unit, corresponding to the monthly third total information display area within the third total information box; and A third report link unit is characterized in that, based on an area selection signal in the calendar for managing the current affairs input by an input device of the administrator computer, if the area corresponding to the area selection signal in the calendar for managing the current affairs is a third information display area in the specific third date box, a separate pop-up window is provided for printing a cash receipt / disbursement report for a specific date using the current information displayed in the corresponding area, if the area corresponding to the area selection signal in the calendar for managing the current affairs is a monthly third total information display area in the third total information box, a separate pop-up window is provided for printing a cash receipt / disbursement report for the entire specific month, and if the area corresponding to the area selection signal in the calendar for managing the current affairs is a third date display area in the specific third date box, a third report link unit provides the same pop-up window as the pop-up window provided through the second report link unit. An enterprise resource planning system with financial management capabilities using a computer-implemented calendar.

4. In paragraph 3, The above bill management calendar provision unit is: A fourth calendar generation unit that generates a calendar for bill management including a fourth total information box having a fourth date box composed of a fourth date display area and a fourth information display area and a fourth total information box having a monthly total information display area for bill information; A fourth output criterion information generation unit that generates calendar output criterion information for bill management, which includes information on the first bill information output criterion that determines whether bill information is displayed based on the voucher registration date or voucher cost execution date of voucher information in which the payment method is set to bill for each of the fourth date box and the fourth total information box, based on a bill management calendar output criterion setting signal input by an input device of the above-mentioned administrator computer, and the second bill information output criterion that determines whether bill information is displayed based on voucher information in which the voucher type is income as a bill receivable or expenditure as a bill to be paid; A fourth information display unit that, based on the calendar output standard information for bill management generated through the fourth output standard information generation unit, matches the voucher information that satisfies the second bill information output standard among the voucher information whose payment method is set to bills and is stored and managed through the second information management unit to each date in the calendar for bill management according to the first bill information output standard, and displays the bill information corresponding to each date in each of the fourth information display areas within the plurality of fourth date boxes; A fourth total information display unit that displays monthly total information on bills, including information on the total sum of the total amount of each detail of bill information based on the bill information displayed in each of the plurality of fourth date boxes through the fourth information display unit, corresponding to the monthly fourth total information display area within the fourth total information box; and A fourth report link unit is provided for providing a separate pop-up window for printing a bill status report for a specific date using bill information displayed in a specific area based on an area selection signal in a bill management calendar input by an input device of the above-mentioned administrator computer, if the area corresponding to the area selection signal in the bill management calendar is a fourth information display area in a specific fourth date box, and if the area corresponding to the area selection signal in the bill management calendar is a monthly fourth total information display area in the fourth total information box, and if the area corresponding to the area selection signal in the bill management calendar is a fourth date display area in a specific fourth date box, and provides a fourth report link unit for providing a pop-up window identical to the pop-up window provided through the second report link unit, The calendar providing unit for the above card management is: A fifth calendar generation unit that generates a calendar for card management including a fifth total information field having a plurality of fifth date fields consisting of a fifth date display area and a fifth information display area and a monthly total information display area for card information; A fifth output criterion information generating unit that generates card management calendar output criterion information including information on a first card information output criterion that determines whether to display card information based on the voucher registration date or voucher cost execution date of voucher information in which the payment method is set to card for each fifth date field and fifth total information field based on a card management calendar output criterion setting signal input by an input device of the above-mentioned administrator computer, a second card information output criterion that determines whether to display card information based on voucher information in which the voucher type is income or expenditure, and a third card information output criterion that determines whether to display card information based on all or a specific card among card identification information of voucher information in which the payment method is set to card; A fifth information display unit that, based on the card management calendar output standard information generated through the fifth output standard information generation unit, matches the voucher information that satisfies the second card information output standard and the third card information output standard among the voucher information whose payment method is set as a card and is stored and managed after being generated through the second information management unit to each date in the card management calendar according to the first card information output standard, and displays the corresponding card information for each date in each fifth information display area within the plurality of fifth date boxes; A fifth total information display unit that displays monthly total card information including information on the total sum of the total amount of each detail of the monthly card information based on the card information displayed in each of the plurality of fifth date fields through the fifth information display unit, corresponding to the monthly fifth total information display area within the fifth total information field; and A fifth report link unit for providing a separate pop-up window for printing a credit card purchase or sales status report for a specific date using the card information displayed in the corresponding area, based on an area selection signal in the card management calendar input by an input device of the above-mentioned administrator computer, if the area corresponding to the area selection signal in the card management calendar is a fifth information display area in the specific fifth date field, and if the area corresponding to the area selection signal in the card management calendar is a monthly fifth total information display area in the specific fifth total information field, and if the area corresponding to the area selection signal in the card management calendar is a fifth date display area in the specific fifth date field, and providing a separate pop-up window for printing a credit card purchase or sales status report for the entire specific month, and including a fifth report link unit for providing a pop-up window identical to the pop-up window provided through the second report link unit; The above trauma management calendar provision unit is, A sixth calendar generation unit for generating a calendar for trauma management including a sixth total information box having a plurality of sixth date boxes consisting of a sixth date display area and a sixth information display area and a sixth total information box having a monthly total information display area for trauma information; A sixth output criterion information generation unit that generates calendar output criterion information for a trauma management system, including information on a first trauma information output criterion that determines whether to display trauma information based on the voucher registration date or voucher cost execution date of voucher information in which the payment method is set to trauma for each of the sixth date field and the sixth total information field, based on a signal for setting the output criterion for a calendar for trauma management input by an input device of the above-mentioned administrator computer, and a second trauma information output criterion that determines whether to display trauma information based on voucher information in which the voucher type is income or expenditure; A sixth information display unit that, based on the calendar output standard information for trauma management generated through the sixth output standard information generation unit, matches the voucher information that satisfies the second trauma information output standard among the voucher information whose payment method is set as a trauma, which is previously generated and stored and managed through the second information management unit, to each date in the calendar for trauma management according to the first trauma information output standard, and displays the corresponding trauma information for each date in each of the sixth information display areas within the plurality of sixth date boxes; A sixth total information display unit that displays monthly total trauma information including information on the total sum of the total amount of each detail of monthly trauma information based on the trauma information displayed in each of the plurality of sixth date boxes through the sixth information display unit, corresponding to the monthly sixth total information display area within the sixth total information box; and A sixth report link unit for providing a separate pop-up window for printing a credit purchase or sales ledger report for a specific date using the credit information displayed in the corresponding area, based on an area selection signal in the calendar for credit management input by an input device of the administrator computer, if the area corresponding to the area selection signal in the calendar for credit management is a sixth information display area in the specific sixth date box, and if the area corresponding to the area selection signal in the calendar for credit management is a monthly sixth total information display area in the specific sixth total information box, and if the area corresponding to the area selection signal in the calendar for credit management is a sixth date display area in the specific sixth date box, and providing a separate pop-up window for printing a total balance sheet status report for the entire specific month, and including a sixth report link unit for providing a pop-up window identical to the pop-up window provided through the second report link unit; The above profit and loss management calendar provision unit is: A seventh calendar generation unit for generating a calendar for trauma management, which includes a plurality of seventh date boxes consisting of a seventh date display area and a seventh information display area, and a seventh total information box having a monthly total information display area for trauma information; The first profit and loss information output standard that determines whether to display profit and loss information based on the voucher registration date or voucher cost execution date of voucher information for each of the 7th date box and the 7th total information box based on the output standard setting signal for the calendar for trade receivable management input by the input device of the above-mentioned administrator computer, the second profit and loss information output standard that determines whether to display profit and loss information separately for each date or cumulatively by monthly date, the third profit and loss information output standard that determines whether to display the increase or decrease ratio of at least one of the total income, total expenditure, and difference between the total income and total expenditure according to the voucher information compared to the previous day, the fourth profit and loss information output standard that determines whether to display the information of at least one of the increase or decrease ratio of the total income to the total expenditure and the increase or decrease ratio of the difference between the total income and total expenditure according to the voucher information, and the fifth profit and loss information output standard that determines which amount among the supply price, value-added tax, or the sum of the supply price and value-added tax is to be used as the basis for the amount of the total income, total expenditure, and difference between the total income and total expenditure according to the voucher information. A seventh output standard information generation unit that generates output standard information for a profit and loss management calendar including information; A seventh information display unit that generates profit and loss information by calculating voucher information generated and stored through the second information management unit based on the profit and loss management calendar output standard information generated through the seventh output standard information generation unit, and then corresponding each date in the profit and loss management calendar according to the first profit and loss information output standard and the second profit and loss information output standard, and displays profit and loss information corresponding to each date in each of the seventh information display areas within the plurality of seventh date boxes; A seventh total information display unit that displays monthly profit and loss total information including information on the total sum of the total amount of each detail of monthly profit and loss information based on the profit and loss information displayed in each of the plurality of seventh date boxes through the seventh information display unit, corresponding to the monthly seventh total information display area within the seventh total information box; and A seventh report link unit comprising: a seventh report link unit for providing a separate pop-up window for printing a profit and loss ledger report for a specific date using profit and loss information displayed in a specific area, based on an area selection signal in the profit and loss management calendar input by an input device of the above-mentioned administrator computer; a seventh report link unit for providing a pop-up window identical to the pop-up window provided through the second report link unit, when the area corresponding to the area selection signal in the profit and loss management calendar is a seventh information display area in the specific seventh date box; a seventh report link unit for providing a separate pop-up window for printing a profit and loss status report for the specific month, when the area corresponding to the area selection signal in the profit and loss management calendar is a seventh date display area in the specific seventh date box; An enterprise resource planning system with financial management capabilities using a computer-implemented calendar.

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