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revolver accounts

German translation: Revolvierende Konten

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:revolver accounts
German translation:Revolvierende Konten
Entered by: Bernhard Sulzer

13:28 Sep 16, 2006
English to German translations [PRO]
Bus/Financial - SAP
English term or phrase: revolver accounts
"Cash-pool(ing) accounts" kann man wohl auch im Deutschen so bezeichnen ("Cash-Pool-Konten"), aber was sind "revolver accounts"?


Cash Pooling/**Revolver Accounts**

CCC AG has set up cash-pool accounts per currency for each of its legal entities. A manual reconciliation is performed for the few cash pooling accounts where there is activity. This involves a review of monthly activity in SAP (using transaction code FBL3N) to identify any missing or extraneous entries, as well as e-mail confirmation of I/C cash pooling balances with other CCC entities.

Treasury PPR reconciles the sum of the appropriate cash pooling accounts to the bank statements as described in the cash reconciliation process above.
Olaf Reibedanz
Colombia
Local time: 03:22
Revolver-Konten/Revolver-Kreditkonten
Explanation:
Revolvierende Kreditverträge werden in der Bankersprache kurz "Revolver" genannt.

Oder auch Vario-Kredit und Revolver-Kredit.


www.duefinance.de/pdf/revolver.pdf
Revolver
www.wiso.uni-koeln.de/orgasem/HP_EF/service/omt/WS0304/OMTW...
Vario-Kredit (Revolver-Kredit)

Viel Glück,

Bernhard
Selected response from:

Bernhard Sulzer
United States
Local time: 04:22
Grading comment
Danke an alle! Ich habe es mit "revolvierende Konten" übersetzt.
4 KudoZ points were awarded for this answer



Summary of answers provided
3Revolver-Konten/Revolver-Kreditkonten
Bernhard Sulzer
2Drehkonten
Nicole Schnell


Discussion entries: 1





  

Answers


1 hr   confidence: Answerer confidence 3/5Answerer confidence 3/5
Revolver-Konten/Revolver-Kreditkonten


Explanation:
Revolvierende Kreditverträge werden in der Bankersprache kurz "Revolver" genannt.

Oder auch Vario-Kredit und Revolver-Kredit.


www.duefinance.de/pdf/revolver.pdf
Revolver
www.wiso.uni-koeln.de/orgasem/HP_EF/service/omt/WS0304/OMTW...
Vario-Kredit (Revolver-Kredit)

Viel Glück,

Bernhard

Bernhard Sulzer
United States
Local time: 04:22
Works in field
Native speaker of: German
PRO pts in category: 8
Grading comment
Danke an alle! Ich habe es mit "revolvierende Konten" übersetzt.
Login to enter a peer comment (or grade)

1 hr   confidence: Answerer confidence 2/5Answerer confidence 2/5
Drehkonten


Explanation:
Das ist von einer österreichischen Firma:

- Schneller und einfacher Zugriff auf alle gängigen Vorssysteme wie SAP, NAVISION, KHK, DATEV, AS400 basierte Systeme, MS Excel, etc.- Unterstützung von Kontengruppen und Drehkonten- Einfaches Reporting auf bestehenden Kontenrahmen- Intuitiv bedienbare Import-Oberfläche

________________________________

Hier ist noch etwas:

Unter < a href="../SAP_DB_Tabelle.doc"
target=_blank >diesem Link< /a> kommt ein Word-Dokument, dass
die < a href="../02. Transformation Drehkonten.pdf"
target=_blank >Standard SAP< /a> < a href="../PartnerDay2006ComparingtechnologiesOlcap_Olap.ppt"
target=_blank>Datenbanktabelle< /a>
zeigt.

Das ist nicht mein Fachbereich, daher nur CL 2.


    Reference: http://66.102.7.104/search?q=cache:_RqxP89DuRUJ:www.cubecon....
    Reference: http://66.102.7.104/search?q=cache:mzQvWEn0WxUJ:www.robo-for...
Nicole Schnell
United States
Local time: 01:22
Native speaker of: Native in GermanGerman
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