Receivables in foreign currency

System

Swiss GAAP FER Chart of Accounts

Type

Vermögenswerte

Class

1 — Assets

Parent

110 — Trade receivables

Labels (multilingual)

EN: Receivables in foreign currency

FR: Creances en devises

DE: Forderungen in Fremdwaehrung

IT: Crediti in valuta estera

Postable

Yes

Lettrable

No

VAT

No