1. use the forward foreign exchange market, or long-term foreign currency foreign exchange trading foreign currency swap transactions, in order to avoid translation of accounting risks. 翻译结果4复制译文编辑译文朗读译文返回顶部 1) with a long-term foreign exchange market, the long-term foreign curr...
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. • The GLs (under the GL Type) to which you would like to post the accounting entries. • The advices that you would like to generate for the benefit of the counterparty. • If you would like to revalue deals and, if so, the method of revaluation. • If you would like to...
5.The method according to claim 1, wherein the receiving of information comprises receiving foreign currency exposure information associated with at least one electronic system comprising two or more of an accounting system, a purchasing system, a treasury management system, a trading system, or any...
2. While payment, if the fund is at hand, the accounting entry is: Sundry deposit margin on acceptance———-Dr Customers A/C———-Cr Under the back to back concept, the seller as beneficiary of the credit, offer it as security to the advising bank fool the issuance of the second ...