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foreign currency receivables and payables [4 entries]
  1. foreign currency receivables and payables    外貨建て債権債務
  2. method for translating foreign currency receivables and payables on the basis of yen value cash flow fixed by forward contract    振当処理方法
  3. method to translate receivables and payables in foreign currency into fixed yen amount by applying forward rate    振当処理方法
  4. receivables and payables in foreign currency    外貨建て債権債務
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