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cash call offset

French translation: appel de fonds - compte de contrepartie

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:cash call offset
French translation:appel de fonds - compte de contrepartie
Entered by: Béatrice Sylvie Lajoie
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09:26 Jul 10, 2008
English to French translations [PRO]
Bus/Financial - SAP
English term or phrase: cash call offset
Différence entre "cash call due" ou "cash call" et "cash call offset".
Ex.:
For each Partner, distinct Cash Call Due et Cash Call offset accounts must be set.
For each Partner , the Cash Call Offset account corresponds to the Cut Back account.

Merci beaucoup!
Béatrice Sylvie Lajoie
Local time: 08:51
appel de fonds - compte de contrepartie
Explanation:
Juste un essai :

Ceci vient d'un site SAP dont le url est trop long et je n'ai pas le temps d'en faire un "tiny" :

"Once a Joint Operating Agreement is signed, specific business activities, known as ventures, may take place under the terms and conditions of the JOA. As an operator or non-operator of a specific venture, each company involved must fully account for all venture activities, report to all venture partners, and also bill the non-operating partners for their share of venture expenses, either afterwards in the form of a Joint Interest Billing, or beforehand, as a cash call."

Le "cash call" est donc bien un "appel de fonds" mais je ne suis pas sur que ce soit le terme exact utilisé par SAP.

Par contre, je suis sur que "cash call offset" est tout simplement le compte de contrepartie ( ou de compensation ) du compte "cash call". Les comptes de contrepartie ou de compensation sont utilisés par différentes techniques comptables.

J'espère que cela peut vous aider !
Selected response from:

Arnold007
Canada
Local time: 02:51
Grading comment
Merci Arnold007
4 KudoZ points were awarded for this answer

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Summary of answers provided
3 +1appel de fonds - compte de contrepartie
Arnold007


Discussion entries: 1





  

Answers


15 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
appel de fonds - compte de contrepartie


Explanation:
Juste un essai :

Ceci vient d'un site SAP dont le url est trop long et je n'ai pas le temps d'en faire un "tiny" :

"Once a Joint Operating Agreement is signed, specific business activities, known as ventures, may take place under the terms and conditions of the JOA. As an operator or non-operator of a specific venture, each company involved must fully account for all venture activities, report to all venture partners, and also bill the non-operating partners for their share of venture expenses, either afterwards in the form of a Joint Interest Billing, or beforehand, as a cash call."

Le "cash call" est donc bien un "appel de fonds" mais je ne suis pas sur que ce soit le terme exact utilisé par SAP.

Par contre, je suis sur que "cash call offset" est tout simplement le compte de contrepartie ( ou de compensation ) du compte "cash call". Les comptes de contrepartie ou de compensation sont utilisés par différentes techniques comptables.

J'espère que cela peut vous aider !

Arnold007
Canada
Local time: 02:51
Works in field
Native speaker of: Native in FrenchFrench
PRO pts in category: 48
Grading comment
Merci Arnold007

Peer comments on this answer (and responses from the answerer)
agree  xxxKRAT
59 days
  -> Merci Krat !
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