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cash reconciliation process

German translation: Bankenabstimmungsverfahren

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:cash reconciliation process
German translation:Bankenabstimmungsverfahren
Entered by: Olaf Reibedanz

13:51 Sep 18, 2006
English to German translations [PRO]
Bus/Financial - SAP
English term or phrase: cash reconciliation process
Könnte ich das mit “Liquiditätsabstimmung” übersetzen?

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 ...) 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: 19:11
Bankenabstimmungsverfahren
Explanation:
NICHT BAnkabstimmung, die nur 1 Kto. umfasst
Selected response from:

Hans G. Liepert
Switzerland
Local time: 02:11
Grading comment
Danke!
4 KudoZ points were awarded for this answer



Summary of answers provided
4Bankenabstimmungsverfahren
Hans G. Liepert


Discussion entries: 1





  

Answers


9 days   confidence: Answerer confidence 4/5Answerer confidence 4/5
Bankenabstimmungsverfahren


Explanation:
NICHT BAnkabstimmung, die nur 1 Kto. umfasst

Hans G. Liepert
Switzerland
Local time: 02:11
Works in field
Native speaker of: Native in GermanGerman
PRO pts in category: 96
Grading comment
Danke!
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