BEISI FOREIGN TRADE ERP

FX Collection & Settlement

FX receipt and receivables settlement. As one of the core functional modules of 贝思 Software, it turns scattered operations into manageable, traceable data assets.

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FX Settlement New Record + FX receipts · 6 months $1.42M ↑ 12% JanFebMar AprMayJun Settlement records Slip No. Foreign amt. Rate RMB Status SWIFT-260612-08 $48,600 7.182 ¥349,045 Settled SWIFT-260608-15 $31,200 7.190 ¥224,328 Pending SWIFT-260531-22 €26,400 7.756 ¥204,758 Settled

KEY FEATURES

Key Features

Record and claim FX receipts Record and claim FX receipts, tailored to Beisi Foreign Trade ERP business scenarios.
Settle orders against multiple receipts Settle orders against multiple receipts, tailored to Beisi Foreign Trade ERP business scenarios.
Calculate exchange gain/loss Calculate exchange gain/loss, tailored to Beisi Foreign Trade ERP business scenarios.
Settlement progress tracking Settlement progress tracking, tailored to Beisi Foreign Trade ERP business scenarios.

HIGHLIGHTS

Highlights

Smart settle

auto-match receipts to receivables.

FX P&L

auto-calculate exchange differences.

WHERE IT FITS

Where It Fits in the Workflow

FX Collection & Settlement sits within the workflow of 贝思 Software.

Inquiry Intake
Customer Onboarding
Quotation
Contract
Procurement
Production Stocking
Shipment
Documentation
Settlement
Profit Closing

See how FX Collection & Settlement fits into the full 贝思 Software workflow

Book a demo and our consultants will walk you through FX Collection & Settlement in your own business scenario.

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