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.

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