A module that enables the processing of foreign currency transactions in payment management.
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.
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basic information
【Such Issues】 ■ Complicated operations due to real-time balance management, internal control issues ■ High burden of foreign currency settlement processing due to a large number of reservations ■ Burden of individually offsetting transactions with the same trading partner Unable to offset accounts payable and receivable, leading to the burden of separating journal entries for processing ■ Unable to manage purchasing data by invoice unit in the purchasing system, resulting in complicated management using Excel ■ Burden of calculating foreign exchange gains and losses manually ■ Complicated settlement processing, calculation of foreign exchange gains and losses Burden of directly inputting foreign currency settlement journal entries into the accounting system *For more details, please download the PDF or feel free to contact us.
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Our company provides sales, consulting, implementation support, development of add-on programs, maintenance, and more for various enterprise solutions. Experienced consultants, engineers, and specialists such as certified public accountants, who are well-versed in various industries and business operations, will form a suitable team for each project to deliver high-quality services. When implementing a system, we offer one-stop support from business improvement planning to infrastructure development, add-on development, implementation, and maintenance. Please feel free to contact us if you have any requests.