It is a system that can create foreign remittance request data in ISO 20022 format.
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.
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basic information
【Regarding this issue】 ■ There are many foreign remittance transactions, and since they are entered each time via online banking, mistakes and inconveniences occur. ■ Calculating foreign exchange gains and losses by hand or using Excel makes the journal entry process cumbersome. The burden of directly entering foreign currency settlement journal entries into the accounting system. *For more details, please download the PDF or feel free to contact us.
Price range
P3
Delivery Time
P4
Applications/Examples of results
For more details, please download the PDF or feel free to contact us.
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Company information
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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