ナビオコンサルティング Product Lineup

Our company has extracted and commercialized certain functions (foreign remittance function) of the "Navio Foreign Currency Debt Payment Management System," which contributes to the efficiency of foreign currency transaction operations and the improvement of data management. Since remittance data can be created in accordance with the Zengin format (ISO 20022 compliant), it eliminates the hassle of double entry of amounts and setting up recipient bank details. For companies with many foreign exchange reservations, there are optional features for foreign exchange reservation support and journal entry data creation. 【Features】 ■ Multiple bank accounts for counterparties can be set up. ■ Foreign remittance request data (FB) can be created in compliance with ISO 20022. ■ Foreign exchange gain/loss calculations can be performed simultaneously with payments. ■ Integration with accounting systems for journal entry data is also available as an optional feature. *For more details, please feel free to contact us.

• Audit/Accounting

We offer the "Navio Foreign Currency Deposit Management System," which contributes to the efficiency of foreign currency transactions and the improvement of data management. It allows for the recording of receivable data based on invoices, and the input process is in a single voucher format (not requiring knowledge of debits and credits), making it accessible for those without accounting knowledge. Additionally, it has a differential adjustment function (including offsetting) that corresponds to deposits, and it can hold foreign currency, domestic currency, and rates, allowing for aggregation and processing as needed. 【Features】 ■ Can manage foreign exchange reservations ■ Easy data entry ■ Rich in functionality *For more details, please download the PDF or feel free to contact us.

• Cost Management System

We offer the 'Navio Foreign Currency Payment Management System,' which contributes to the efficiency of foreign currency transaction operations and the improvement of data management. You can always grasp the usage status of individual foreign exchange reservations, allowing for the management of bank-specific balances and unused balances. Additionally, since remittance data can be created in accordance with the Zengin format, it eliminates the hassle of double inputting amounts and setting up remittance destination banks. 【Features】 ■ Management of foreign exchange reservations ■ Creation of foreign remittance request data (FB) ■ Easy data entry ■ Comprehensive functionality *For more details, please download the PDF or feel free to contact us.

• Cost Management System

"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.

• Cost Management System