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Foreign Currency Payment Management System "Navio Light"

We can solve your concerns related to the series of tasks involved in foreign currency deposits/payments!

"Navio Light" is a limited-function foreign currency payment management system that automates the processes necessary for payments in foreign currency (overseas remittances) and deposit allocations. For example, in the case of payments, adjustments can be made on the allocation screen (such as changing the payment due date) ⇒ a series of processes is carried out up to the specification of the account at the time of payment and the creation of remittance data, ultimately leading to the creation of payment journal entries (including foreign exchange gains and losses). It automates complex calculations and management tasks such as balance management for each foreign exchange reservation number and the calculation of foreign exchange gains and losses at the time of settlement. [Implementation Benefits] ■ Ability to create foreign remittance request data (FB) ■ Automatic calculation of foreign exchange gains and losses ■ Management of foreign exchange reservations, organized by currency ■ Reduction of data entry errors *For more details, please download the PDF or feel free to contact us.