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ナビオコンサルティング

addressTokyo/Minato-ku/6th floor, Pros Nishishinbashi Building, 2-4-3 Nishishinbashi
phone03-6205-4680
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last updated:Aug 24, 2022
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Navio Foreign Currency Deposit Management System

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 transaction operations and the improvement of data management. It allows for the recording of receivable data based on invoices, and input processing can be done in a single voucher format (without the need to consider 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
  • Order management system

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Navio Foreign Currency Payment Management System

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 monitor the usage status of individual foreign exchange reservations in real-time, allowing for the management of balances by bank and unused balances. Additionally, since remittance data can be created according to the Zengin format, it eliminates the hassle of double inputting amounts and setting up recipient 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
  • Order management system

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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-functionality foreign currency payment management system that automates the tasks 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, from specifying the account at the time of payment to creating remittance data, ultimately leading to the creation of payment journal entries (including foreign exchange gains and losses). It aims to automate complex calculations and management tasks, such as balance management by foreign exchange reservation number and the calculation of foreign exchange gains and losses at the time of settlement. [Implementation Effects] ■ Ability to create foreign remittance request data (FB) ■ Automatic calculation of foreign exchange gains and losses ■ Management of foreign exchange reservations, with management by currency ■ Reduction of data entry errors *For more details, please download the PDF or feel free to contact us.

  • Order management system
  • Cost Management System

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