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.
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basic information
【Such Issues】 ■ Complicated tasks due to real-time balance management, 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 trading partner Unable to offset accounts payable and receivable, leading to the burden of separating journal entries for processing ■ Complicated settlement processing, inability to calculate foreign exchange gains and losses Burden of directly inputting foreign currency settlement journal entries into the accounting system ■ Unable to manage sales data by invoice unit in the sales system, leading to complex management in Excel *For more details, please download the PDF or feel free to contact us.
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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.