A module that enables the processing of foreign currency transactions in deposit management.
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.
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basic information
【Such Issues】 ■ The task is complicated due to real-time balance management and internal control issues. ■ The high number of reservations places a heavy burden on foreign currency settlement processing. ■ Although they are the same trading partner, there is a burden of processing offsets individually. Since accounts payable and accounts receivable cannot be offset, there is a burden of separating the entries for processing. ■ Complicated settlement processing and calculation of foreign exchange gains and losses are not possible. There is a burden of directly inputting foreign currency settlement entries into the accounting system. ■ The sales system cannot manage sales data on an invoice basis, leading to complex management in Excel. *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.
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