EXCHANGE GAIN OR LOSS MANAGEMENT DEVICE, EXCHANGE GAIN OR LOSS MANAGEMENT METHOD, AND EXCHANGE GAIN OR LOSS MANAGEMENT PROGRAM

摘要

PROBLEM TO BE SOLVED: To provide an exchange gain or loss management device, an exchange gain or loss management method, and an exchange gain or loss management program that can precisely learn and mange, by the segment, revenue and expenditure managed by the transaction detail, i.e. a source of exchange gain or loss.;SOLUTION: An exchange gain or loss management device 100 includes a control unit 102 and manages exchange gain or loss occurring when transactions are made between different currencies. The control unit 102 includes: a transaction detailed information input unit 102a for inputting transaction detailed information in which transaction information including an exchange rate at a time of transaction is input at a detail unit; a deletion information input unit 102b for inputting an exchange rate at a time of money transfer and a deletion amount for each piece of transaction detailed information when there is money transfer corresponding to the transaction detailed information; and a calculation unit 102c for calculating exchange gain or loss at the detail unit by multiplying difference between the exchange rate at the time of money transfer and the exchange rate at the time of transaction by the deletion amount for each piece of transaction detailed information.;SELECTED DRAWING: Figure 1;COPYRIGHT: (C)2018,JPO&INPIT