JP2022042880A - Conversion rate management device, conversion rate management method, and conversion rate management program - Google Patents

Abstract

To provide a conversion rate management device, a conversion rate management method, and a conversion rate management program capable of setting the conversion rate from foreign currency to yen currency according to the purpose for each slip.SOLUTION: A conversion rate management device according to the present embodiment includes: slip input means for inputting various slips; and conversion rate setting means for setting the conversion rate from foreign currency to yen currency. The conversion rate setting means is configured to be able to set the conversion rate to be applied for each slip in accordance with the purpose.SELECTED DRAWING: Figure 1

Description

The present invention relates to a conversion rate management device, a conversion rate management method, and a conversion rate management program.

For example, in order to register the actual results denominated in foreign currencies (for example, orders, sales, orders, purchases), yen conversion is required. When converting to yen, the exchange rate differs for each currency. As a system for managing the exchange rate, for example, there is Patent Document 1.

Japanese Unexamined Patent Publication No. 2019-159719

However, Patent Document 1 does not describe anything about constructing a mechanism for setting a conversion rate from foreign currency to yen according to the purpose of each slip.

The present invention has been made in view of the above problems, and is a conversion rate management device capable of setting a conversion rate from foreign currency to yen according to the purpose of each slip, a conversion rate management method, and an inventory. The purpose is to provide a high calculation program.

In order to solve the above-mentioned problems and achieve the object, the present invention is a conversion rate management device provided with a control unit, wherein the control unit is a slip input means for inputting various slips and from foreign currency to yen. The conversion rate setting means is provided with a conversion rate setting means for setting the conversion rate of the above, and the conversion rate setting means is characterized in that the conversion rate applied to each slip can be set according to the purpose.

Further, according to one aspect of the present invention, the various slips may be at least one of an order slip, a sales slip, an order slip, and a purchase slip.

Further, according to one aspect of the present invention, the conversion rate setting means automatically sets the conversion rate set by the master, sets the spot rate manually by the operator, and allocates the exchange contract rate. It may be configured so that it can be set.

Further, according to one aspect of the present invention, in the master, the rate classification of the conversion rate may be set separately for each currency.

Further, according to one aspect of the present invention, the master may be able to set the rate classification of the conversion rate set for each slip.

Further, according to one aspect of the present invention, the rate classification may include an in-house rate and a TTM.

Further, in order to solve the above-mentioned problems and achieve the object, the present invention is a conversion rate management method executed by an information processing apparatus provided with a control unit, and various slips executed by the control unit. The conversion rate setting process includes a slip input process for inputting information and a conversion rate setting process for setting a conversion rate from foreign currency to yen, and the conversion rate setting process is configured so that the conversion rate applied to each slip can be set according to the purpose. It is characterized by being done.

Further, in order to solve the above-mentioned problems and achieve the object, the present invention is a conversion rate management program for causing an information processing apparatus provided with a control unit to execute, and various slips are input in the control unit. The voucher input process and the conversion rate setting process for setting the conversion rate from foreign currency to yen are executed, and the conversion rate setting process is configured so that the conversion rate applied to each voucher can be set according to the purpose. It is characterized by being.

According to the present invention, it is possible to set the conversion rate from foreign currency to yen according to the purpose of each slip.

FIG. 1 is a block diagram showing an example of the configuration of the conversion rate management device according to the present embodiment. FIG. 2 is a diagram showing a configuration example of a currency master. FIG. 3 is a diagram showing a configuration example of the rate master. FIG. 4 is a diagram for explaining a specific example 1 of processing of the control unit of the conversion rate management device according to the present embodiment. FIG. 5 is a diagram for explaining a specific example 2 of processing of the control unit of the conversion rate management device according to the present embodiment. FIG. 6 is a diagram for explaining a specific example 3 of processing of the control unit of the conversion rate management device according to the present embodiment. FIG. 7 is a diagram for explaining a specific example 3 of processing of the control unit of the conversion rate management device according to the present embodiment. FIG. 8 is a diagram for explaining a specific example 3 of processing of the control unit of the conversion rate management device according to the present embodiment.

Embodiments of the present invention will be described in detail with reference to the drawings. The present invention is not limited to the present embodiment.

[1. Overview]
Yen conversion is required to register the results denominated in foreign currencies (for example, orders, sales, orders, purchases) in the core system. When converting to yen, the exchange rate differs for each currency.

However, with the conventional function, only the rate at the time of contract can be applied from ordering to sales (ordering to purchasing), and there is a wide range of exchange gains and losses at the time of settlement, and accurate sales and profit forecasts. There was a bad effect on doing. Also, until now, only one rate category could be used for orders-sales, and different exchange valuations could not be set.

Specifically, at the time of ordering / ordering, the rate to be applied may not be clear (the schedule for recording is undecided). In addition, the amount after yen conversion may fluctuate depending on the foreign currency rate that is the standard for yen conversion, but the rules for the yen conversion rate that you want to apply for each slip (order, sales, order, purchase) It may be different.

Therefore, in this embodiment, a mechanism is constructed so that the conversion rate from foreign currency to yen can be set and held according to the purpose of each slip.

Specifically, in this embodiment, (1) a function to set and hold a rate according to the purpose for each slip is installed, and (2) the conversion rate is automatically acquired from the rate master and manually input. It is possible to set the spot rate by the method or the allocation of the exchange contract rate, and (3) the initial rate classification to be used can be set separately for each currency in (3) order / sales and order / purchase, (4). ) When registering orders to sales, the rate category to be set can be switched by master setting.

This makes it possible to (1) manage changes in sales and gross profit amount due to exchange rate fluctuations at the time of receiving an order and at the time of sales. (2) By properly using the rate classification, it is possible to initially set / change the conversion rate type at the time of ordering and at the time of sales. (3) By recalculating the sales amount according to the exchange rate at the time of sales, it is possible to grasp the correct sales amount / gross profit amount and suppress the fluctuation range of the exchange gain / loss at the time of settlement. (4) When inputting sales from an order, it is automatically controlled so that a rate category different from that at the time of order can be initially set according to the master setting, and operation in a different rate category becomes easy.

As an operation example of this embodiment, for example, (1) the order slip needs to be aggregated in yen in order to see the order record / forecast / actual comparison by department / person in charge, but the influence of exchange rate fluctuations. You may want to apply an in-house unified rate that you do not receive. (2) Since sales / purchase slips are reflected in the B / S as accounts receivable / accounts payable balance, it may be desirable to apply the prevailing rate in order to perform more accurate yen conversion. This is because we want to apply the prevailing rate for both cost and sales in order to grasp the accurate gross profit.

[2. Constitution]
An example of the configuration of the conversion rate management device 100 according to the present embodiment will be described with reference to FIG. FIG. 1 is a block diagram showing an example of the configuration of the conversion rate management device 100.

The conversion rate management device 100 is a commercially available desktop personal computer. The conversion rate management device 100 is not limited to a stationary information processing device such as a desktop personal computer, but is a portable notebook personal computer, a PDA (Personal Digital Assistants), a smartphone, a tablet personal computer, or the like on the market. It may be a type information processing device.

The conversion rate management device 100 includes a control unit 102, a communication interface unit 104, a storage unit 106, and an input / output interface unit 108. Each part of the conversion rate management device 100 is communicably connected via an arbitrary communication path.

The communication interface unit 104 connects the conversion rate management device 100 to the network 300 so as to be communicable via a communication device such as a router and a wired or wireless communication line such as a dedicated line. The communication interface unit 104 has a function of communicating data with another device via a communication line. Here, the network 300 has a function of communicably connecting the conversion rate management device 100 and the server 200, and is, for example, the Internet, a LAN (Local Area Network), or the like.

An input device 112 and an output device 114 are connected to the input / output interface unit 108. As the output device 114, a speaker or a printer can be used in addition to a monitor (including a touch panel). In addition to the keyboard, mouse, and microphone, the input device 112 can use a monitor that realizes the pointing device function in cooperation with the mouse, and the input device 112 is the input / output interface unit 108 according to the operation of the operator. Enter the information via. In the following, the output device 114 may be referred to as a monitor 114 or a printer 114, and the input device 112 may be referred to as a keyboard 112 or a mouse 112. Further, the “output” refers to output by the output device 114 and the like, and includes, for example, display output to the monitor 114, print output by the printer 114, and transmission of data to the outside.

Various databases, tables, files, and the like are stored in the storage unit 106. In the storage unit 106, a computer program for giving an instruction to a CPU (Central Processing Unit) in cooperation with an OS (Operating System) to perform various processes is recorded. As the storage unit 106, for example, a memory device such as a RAM (Random Access Memory) / ROM (Read Only Memory), a fixed disk device such as a hard disk, a flexible disk, an optical disk, or the like can be used.

The storage unit 106 includes a currency master 106a, a rate master 106b, and a data file 106c. FIG. 2 is a diagram showing a configuration example of the currency master 106a. FIG. 3 is a diagram showing a configuration example of the rate master 106b.

As shown in FIG. 2, the currency master 106a shall be composed of a table for registering data of the base currency, revision date, initial order rate, initial sales rate, initial ordering rate, and initial purchase rate in association with each other. Can be done. In the currency master 106a, the rate classification of the conversion rate can be set separately for each currency. In addition, it is possible to set the rate classification of the conversion rate set for each slip. The rate classification is an in-house rate or a TTM (actual rate).

As shown in FIG. 3, the rate master 106b can be composed of a table or the like in which rate classification, revision date, currency, and rate data are registered in association with each other.

The data file 106c includes various slips (for example, order slips (hereinafter referred to as “order data”), sales slips (hereinafter referred to as “sales data”), deposit slips (hereinafter referred to as “payment data”), and order slips (hereinafter referred to as “payment data”). It is a file for storing a purchase slip (hereinafter referred to as "purchase data") and a purchase slip (hereinafter referred to as "order data").

The order data may include data such as an order number, a product, the number of orders, an order date, a foreign currency amount, a planned sales date, a yen amount, a conversion rate, a cost amount, and a gross profit amount. The sales data may include data in the sales number, the product, the number of sales, the shipping date, the foreign currency amount, the sales date, the yen amount, the conversion rate, the cost amount, and the gross profit amount. The deposit data may include data on the deposit number, foreign currency deposit amount, deposit date, yen application amount, settlement rate, and foreign exchange gain / loss.

The control unit 102 is a CPU or the like that collectively controls the conversion rate management device 100. The control unit 102 has an internal memory for storing a control program such as an OS, a program that defines various processing procedures, required data, and the like, and performs various information processing based on these stored programs. Execute. The control unit 102 is functionally conceptually provided with a slip input unit 102a, a conversion rate setting unit 102b, a master maintenance unit 102c, and a screen display control unit 102d.

The slip input unit 102a receives various slips (order data, sales data, deposit data, order data, and purchase) in response to an operation via the operator's input device 112 on the input screen displayed on the monitor 114, for example. Data etc.) is input and stored in the data file 106c.

The conversion rate setting unit 102b is for setting the conversion rate from foreign currency to yen, and is configured so that the conversion rate applied to each slip can be set according to the purpose. The conversion rate setting unit 102b sets the conversion rate applied to the order data, the sales data, the deposit data, the order data, and the purchase data. In this case, the conversion rate setting unit 102b automatically sets the conversion rate set by the currency master 106a and the rate master 106b, (2) sets the spot rate manually by the operator, and (3) the foreign exchange contract rate. It is possible to set three ways of allocation.

The master maintenance unit 102c inputs data to the currency master 106a and the rate master 106b in response to an operation via the operator's input device 112 on the master maintenance screen (not shown) displayed on the monitor 114. Edit such as additions and changes.

The screen display control unit 102d displays and inputs various screens (for example, order input screen, sales input screen, deposit input screen, order input screen, purchase input screen, master maintenance screen, etc.) to be displayed on the monitor 114. Control.

[3. Concrete example]
A specific example of the control unit 102 processing of the conversion rate management device 100 in the present embodiment will be described with reference to FIGS. 1 to 11. FIG. 4 is a diagram for explaining the specific example 1. FIG. 5 is a diagram for explaining the specific example 2. 6 to 8 are diagrams for explaining the specific example 3.
In the following example, the conversion rate for orders and sales will be automatically set according to the settings of the currency master 106a and the rate master 106b, and the conversion rate for deposit will be described as an example when the spot rate is set.

(Specific example 1)
A specific example 1 will be described with reference to FIG. In Specific Example 1, a case of managing in the same rate classification will be described. FIG. 4A shows an example of ordering, sales, processing flow up to payment, and order data, sales data, and payment data. FIG. 4B shows an example of registration of the currency master 106a, and FIG. 4C shows an example of registration of the rate master 106b.

In the example of the currency master 106a shown in FIG. 4B, the first line is the currency "JPY", the revision date "2000/1/1", the initial order rate "internal rate", the initial sales rate "internal rate", Initial ordering rate "internal rate", initial purchasing rate "internal rate", second line is currency "USD", revision date "2000/1/1", initial ordering rate "TTM", initial sales rate "TTM," Initial ordering rate "TTM", initial purchasing rate "TTM", third line is currency "EUR", revision date "2000/1/1", initial ordering rate "TTM", initial sales rate "TTM, initial ordering" The rate is "TTM" and the initial purchase rate is "TTM".

In the example of the rate master 106b shown in FIG. 4C, the first line is the rate category "TTM", the revision date "2020/4/1", the currency "USD", the rate "105.00", and the second line. Is the rate category "TTM", the revision date "2020/5/1", the currency "USD", the rate "106.00", and the third line is the rate category "TTM", the revision date "2020/6/1". , The currency is "USD" and the rate is "107.00".

In FIG. 4A, the order input (step S1) is performed and the order data is input. For example, at the order receiving stage, the conversion rate setting unit 102b automatically sets "TTM" as the conversion rate set by the currency master 106a and the rate master 106b. As a result, the sales and gross profit of yen can be grasped by converting the rate based on the order date. Specifically, the initial order rate "TTM" is acquired from the currency master 106a using the currency "USD" as a key, and the rate category "TTM" and the order date "2020/4/1" are used as keys from the rate master 106b. Acquire and set the conversion rate "105.00".

In the example shown in FIG. 4A, the order data is the order number "JU00001", the number of orders "20 PCE", the order date "2020/4/1", the foreign currency amount "$ 1,000", and the planned sales date " "2020/5/31", yen amount "¥ 105,000", conversion rate "105.00", cost amount "¥ 65,000", gross profit amount "¥ 40,000".

Next, the sales input (step S2) is performed and the sales data is input. The conversion rate setting unit 102b automatically sets "TTM" as the conversion rate set by the currency master 106a and the rate master 106b. As a result, it is possible to grasp the sales and gross profit of yen more accurately by converting again at the rate at the time of sales. Specifically, the initial sales rate "TTM" is acquired from the currency master 106a with the currency "USD" as the key, and the rate category "TTM" and the sales date "2020/6/1" are used as the keys from the rate master 106b. Acquire and set the conversion rate "107.00".

In the example shown in FIG. 4A, the sales data are the sales number "UR00001", the number of sales "20 PCE", the shipping date "2020/5/31", the foreign currency amount "$ 1000", and the sales date "2020/6". It is "/ 1", the yen amount "¥ 107,000", the conversion rate "107.00", the cost amount "¥ 65,000", and the gross profit amount "¥ 42,000".

Subsequently, the deposit input (step S3) is performed, and the deposit data is input. For example, the conversion rate setting unit 102b sets the spot rate "106.80" as the conversion rate according to the input operation of the operator.

In the example shown in FIG. 4A, the deposit data is the deposit number "NY0000001", the foreign currency deposit amount "$ 500", the deposit date "2020/6/30", the yen currency application amount "¥ 53,400", and the settlement. The hourly rate is "106.80" and the exchange gain / loss is "-¥ 100".

(Specific example 2)
Specific Example 2 will be described with reference to FIG. In a specific example 2, a case of managing by different rate classifications will be described. FIG. 5A shows an example of ordering, sales, processing flow up to payment, and order data, sales data, and payment data. FIG. 5B shows an example of registration of the currency master 106a, and FIG. 5C shows an example of registration of the rate master 106b.

In the example of the currency master 106a shown in FIG. 5B, the first line is the currency "JPY", the revision date "2000/1/1", the initial order rate "internal rate", the initial sales rate "internal rate", Initial ordering rate "internal rate", initial purchasing rate "internal rate", second line is currency "USD", revision date "2000/1/1", initial ordering rate "internal rate", initial sales rate "TTM" , Initial order rate "Internal rate", Initial purchase rate "TTM", 3rd line is currency "EUR", revision date "2000/1/1", initial order rate "internal rate", initial sales rate " They are "TTM", initial ordering rate "in-house rate", and initial purchasing rate "TTM".

In the example of the rate master 106b shown in FIG. 5C, the first line is the rate category "in-house rate", the revision date "2020/4/1", the currency "USD", the rate "103.50", and the second line. The eyes are the rate category "TTM", the revision date "2020/4/1", the currency "USD", the rate "105.00", and the third line is the rate category "TTM", the revision date "2020/5/1". , Currency "USD", rate "106.00", 4th line is rate classification "TTM", revision date "2020/6/1", currency "USD", rate "107.00" ..

In FIG. 5A, order input (step S11) is performed to input order data. For example, the conversion rate setting unit 102b automatically sets the "in-house rate" at the conversion rate set by the currency master 106a and the rate master 106b. As a result, order data is accumulated at an in-house rate determined for each fiscal year, making it easier to manage the yen-based forecast / actual comparison throughout the year. Specifically, the initial order rate "internal rate" is acquired from the currency master 106a using the currency "USD" as the key, and the conversion rate "103.50" is obtained from the rate master 106b using the rate category "internal rate" as the key. Get and set.

In the example shown in FIG. 5A, the order data is the order number "JU00001", the number of orders "20 PCE", the order date "2020/4/1", the foreign currency amount "$ 1,000", and the planned sales date " 2020/5/31 ”, yen amount“ ¥ 103,500 ”, conversion rate“ 103.5 (in-house rate applied) ”, cost amount“ ¥ 65,000 ”, gross profit amount“ ¥ 38,500 ” ing.

Next, the sales input (step S12) is performed, and the sales data is input. The conversion rate setting unit 102b automatically sets "TTM" at the conversion rate set by the currency master 106a and the rate master 106b. This makes it possible to accurately grasp accounts receivable / sales and profits using the latest conversion rate for sales data. Specifically, the initial sales rate "TTM" is acquired from the currency master 106a with the currency "USD" as the key, and the rate category "TTM" and the sales date "2020/6/1" are used as the keys from the rate master 106b. Acquire and set the conversion rate "107.00".

In the example shown in FIG. 4A, the sales data are the sales number "UR00001", the number of sales "20 PCE", the shipping date "2020/5/31", the foreign currency amount "$ 1000", and the sales date "2020/6". It is "/ 1", the yen amount "¥ 107,000", the conversion rate "107.00", the cost amount "¥ 65,000", and the gross profit amount "¥ 42,000".

In FIG. 4A, the deposit input (step S13) is performed and the deposit data is input. For example, the conversion rate setting unit 102b sets the spot rate "106.80" as the conversion rate according to the input operation of the operator.

In the example shown in FIG. 4A, the deposit data is the deposit number "NY0000001", the foreign currency deposit amount "$ 500", the deposit date "2020/6/30", the yen currency application amount "¥ 53,400", and the settlement. The hourly rate is "106.80" and the exchange gain / loss is "-¥ 100".

(Specific example 3)
Specific Example 3 will be described with reference to FIGS. 6 to 8. In Specific Example 3, a screen display example will be described. The screen display example of the specific example 3 has the contents corresponding to the specific example 2.

FIG. 6 is a diagram showing a display example of the order input screen. Order data can be input on the order input screen.

In the example of the order entry screen shown in FIG. 6, the order number, base date, order date, delivery date, planned sales date, customer, base currency, conversion rate input fields, and foreign currency information for displaying the foreign currency information confirmation screen are displayed. A header area with buttons, a detail area for entering slip details (product, sales unit price, sales amount, number of orders, cost amount, gross profit amount), and an area for displaying the total of foreign currency amount and yen amount. I have. As the conversion rate, the values set in the currency master 106a and the rate master 106b are automatically displayed, and the calculation is performed at this conversion rate. If you press the registration button (not shown),
Order data corresponding to the screen data is registered in the data file 106c.

When you press the foreign currency information button, the foreign currency information confirmation screen is displayed, and you can confirm the conversion rate setting. For example, by setting the currency master 106a shown in FIG. 6 (B), the initial order rate "in-house rate" for the reference currency "USD" is acquired, and the order time point "2020 /" is obtained from the rate master 106b shown in FIG. 6 (C). Acquire and set the in-house rate "103.50" of "4/1". Here, at the time of receiving an order, it is set to acquire the in-house rate set annually.

FIG. 7 is a diagram showing a display example of the sales input screen. Sales data can be input on the sales input screen. In the example of the order input screen shown in FIG. 7, an input field for a sales number, an order number, a base date, a shipping date, a delivery date, a sales date, a customer, a base currency, and a conversion rate, and a foreign currency information confirmation screen are displayed. A header area with a foreign currency information button, a detail area for entering slip details (product, sales unit price, sales amount, number of sales, cost amount, gross profit amount), and an area for displaying the total of foreign currency amount and yen amount. And have. As the conversion rate, the values set in the currency master 106a and the rate master 106b are automatically displayed, and the calculation is performed at this conversion rate. When the registration button (not shown) is pressed, the sales data corresponding to the data on the screen is registered in the data file 106c.

When you press the foreign currency information button, the foreign currency information confirmation screen is displayed, and you can confirm the conversion rate setting. For example, by setting the currency master 106a shown in FIG. 6 (B), the initial sales rate “TTM” for the reference currency “USD” is acquired, and the sales time point “2020/6” is obtained from the rate master 106b shown in FIG. 6 (C). Acquire and set the TTM rate "107.00" of "1/1". At the time of sales, it is converted from the most recently set rate. At this point, the rate can be reset, and the sales and gross profit of yen will be refined.

FIG. 8 is a diagram showing a display example of the deposit input screen. On the deposit input screen, it is possible to input deposit data.

In the example of the deposit input screen shown in FIG. 8, the header area including the input fields of the deposit number, the base date, the deposit date, the billing address, the base currency, and the conversion rate by the spot rate, and the details of the slip (slip number product, collection). It has a detail area for entering the scheduled date, sales amount, and application amount, and an area for displaying the total of billing amount, application amount, yen application amount, and profit / loss. The conversion rate is manually input by the operator, and the calculation is performed at this conversion rate. When the registration button (not shown) is pressed, the deposit data corresponding to the data on the screen is registered in the data file 106c. The difference between the yen-converted amount of the conversion rate at the time of sales and the yen-converted amount of the conversion rate at the time of deposit is recognized as foreign exchange gain or loss.

Although the conversion rate is set by the spot rate here, it can be automatically set to the value set by the currency master 106a and the rate master 106b even at the time of deposit.

As described above, in the present embodiment, the slip input unit 102a for inputting various slips, the conversion rate setting unit 102b for setting the conversion rate from foreign currency to yen, and the conversion rate setting unit 102b are for each slip. Since it is assumed that the conversion rate to be applied can be set according to the purpose, it is possible to set the conversion rate from foreign currency to yen according to the purpose for each slip.

[4. Other embodiments]
In addition to the above-described embodiments, the present invention may be implemented in various different embodiments within the scope of the technical ideas described in the claims.

For example, among the processes described in the embodiments, all or part of the processes described as being automatically performed may be performed manually, or all the processes described as being performed manually may be performed. Alternatively, a part can be automatically performed by a known method.

In addition, processing procedures, control procedures, specific names, information including parameters such as registration data and search conditions for each processing, screen examples, and database configurations shown in this specification and drawings are not specified unless otherwise specified. Can be changed arbitrarily.

Further, with respect to the conversion rate management device 100, each component shown in the figure is a functional concept and does not necessarily have to be physically configured as shown in the figure.

For example, with respect to the processing functions included in the conversion rate management device 100, particularly each processing function performed by the control unit 102, all or any part thereof is realized by the CPU and a program interpreted and executed by the CPU. It may be realized as hardware by wired logic. The program is recorded on a non-temporary computer-readable recording medium including a programmed instruction for causing the information processing apparatus to execute the process described in the present embodiment, and conversion rate management is performed as necessary. It is read mechanically by the device 100. That is, a computer program for giving instructions to the CPU in cooperation with the OS and performing various processes is recorded in a storage unit such as a ROM or an HDD (Hard Disk Drive). This computer program is executed by being loaded into RAM, and cooperates with the CPU to form a control unit.

Further, this computer program may be stored in an application program server connected to the conversion rate management device 100 via an arbitrary network, and all or part of the computer program may be downloaded as needed. Is.

Further, the program for executing the process described in the present embodiment may be stored in a non-temporary computer-readable recording medium, or may be configured as a program product. Here, the "recording medium" includes a memory card, a USB (Universal Serial Bus) memory, an SD (Secure Digital) card, a flexible disk, a magneto-optical disk, a ROM, an EPROM (Erasable Programmable Read Only Memory), and an EEPROM (registration). Trademarks) (Electrically Erasable and Probe Read Only Memory), CD-ROM (Compact Disk Read Only Memory), MO (Magnet-Optical Disc), MO (Magnet-Optical Disc), DVD (Digital), DVD (Digital) It shall include any "portable physical medium".

Further, the "program" is a data processing method described in any language or description method, regardless of the format such as source code or binary code. The "program" is not necessarily limited to a single program, but is distributed as multiple modules or libraries, or cooperates with a separate program represented by the OS to achieve its function. Including things. It should be noted that well-known configurations and procedures can be used for the specific configuration and reading procedure for reading the recording medium and the installation procedure after reading in each device shown in the present embodiment.

Various databases and the like stored in the storage unit 106 are memory devices such as RAM and ROM, fixed disk devices such as hard disks, flexible disks, and storage means such as optical disks, and are used for various processes and website provision. Stores programs, tables, databases, files for web pages, etc.

Further, the conversion rate management device 100 may be configured as an information processing device such as a known personal computer or workstation, or may be configured as the information processing device to which an arbitrary peripheral device is connected. Further, the conversion rate management device 100 may be realized by mounting software (including a program or data) that realizes the processing described in the present embodiment on the device.

Furthermore, the specific form of distribution / integration of the device is not limited to that shown in the figure, and all or part of the device may be functionally or physically in any unit according to various additions or functional loads. It can be distributed and integrated. That is, the above-described embodiments may be arbitrarily combined and implemented, or the embodiments may be selectively implemented.

100 Conversion rate management device 102 Control unit 102a Slip input unit 102b Conversion rate setting unit 102c Master maintenance unit 102d Screen display control unit 104 Communication interface unit 106 Storage unit 106a Currency master 106b Rate master 106c Data file 200 Server 300 Network

Claims (8)

It is a conversion rate management device equipped with a control unit.
The control unit
A slip input means for inputting various slips and
Conversion rate setting means for setting the conversion rate from foreign currency to yen,
Equipped with
The conversion rate setting means is a conversion rate management device characterized in that the conversion rate applied to each slip can be set according to the purpose. The conversion rate management device according to claim 1, wherein the various slips are at least one of an order slip, a sales slip, a payment slip, an order slip, and a purchase slip. The conversion rate setting means is characterized in that it can be automatically set by the conversion rate set by the master, the spot rate can be set manually by the operator, and the exchange contract rate can be set in three ways. The conversion rate management device according to claim 1 or 2. The conversion rate management device according to claim 3, wherein in the master, the rate classification of the conversion rate can be set separately for each currency. The conversion rate management device according to claim 3, wherein the master can set a rate classification of a conversion rate set for each slip. The conversion rate management device according to claim 4 or 5, wherein the rate classification includes an in-house rate and a TTM. It is a conversion rate management method executed by an information processing device equipped with a control unit.
Executed in the control unit,
The slip input process for inputting various slips and
The conversion rate setting process that sets the conversion rate from foreign currency to yen, and
Including
The conversion rate setting process is a conversion rate management method characterized in that the conversion rate applied to each slip can be set according to the purpose. It is a conversion rate management program to be executed by an information processing device equipped with a control unit.
In the control unit
The slip input process for inputting various slips and
The conversion rate setting process that sets the conversion rate from foreign currency to yen, and
To execute,
The conversion rate setting process is a conversion rate management program characterized in that the conversion rate applied to each slip can be set according to the purpose.

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