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.
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basic information
【On Such Issues】 ■ Complicated tasks due to real-time balance management and 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 business partner Unable to offset accounts payable and receivable, resulting in the need to separate entries for processing ■ Unable to manage purchasing data by invoice unit in the purchasing system, leading to complex management in Excel ■ Burden of calculating foreign exchange gains and losses manually ■ Complicated settlement processing and calculation of foreign exchange gains and losses Burden of directly inputting foreign currency settlement entries into the accounting system *For more details, please download the PDF or feel free to contact us.
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Our company engages in the sale of various enterprise solutions, consulting, implementation support, development of add-on programs, and maintenance. 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 provide high-quality services. When implementing systems, 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.