Foreign exchange gain / loss management device, foreign exchange gain / loss management method, and foreign exchange gain / loss management program

摘要

PROBLEM TO BE SOLVED: To provide a foreign exchange gain / loss management device, a foreign exchange gain / loss management method, and a foreign exchange gain / loss management program capable of correctly grasping and managing a balance in a segment unit for management in a transaction item unit which is a source of foreign exchange gain / loss. The challenge is to provide. SOLUTION: The exchange difference profit / loss management device 100 is provided with a control unit 102 and manages exchange rate gain / loss generated when a transaction is performed between different currencies, and the control unit 102 is transaction information including an exchange rate at the time of transaction. If there is a transaction detail information input unit 102a for inputting transaction detail information in units of details and a money transfer corresponding to the transaction detail information, the exchange rate at the time of the money transfer and the amount of application for each transaction detail information. Calculation to calculate the exchange gain / loss for each item by multiplying the difference between the exchange rate at the time of money transfer and the exchange rate at the time of transaction with the application information input unit 102b for inputting It is provided with a portion 102c. [Selection diagram] Fig. 1