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payment clearing

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05:00 Mar 11, 2002
English to German translations [PRO]
Bus/Financial
English term or phrase: payment clearing
This account stores the data pertaining to all cheques received on the sale other than thru point of sale terminal. On the receipt of the cheque , this account is debited and customer account is credited. On the clearance of the cheque, the bank account is debited with the proceeds of the Cheques and this account is credited.
Thsi is a subset of the Clearing account
reisejule
Local time: 10:37
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Summary of answers provided
5Einloesung
EMatt
4Zwischenkonto Scheckzahlungen E.v.
Ralf Lemster


  

Answers


1 hr   confidence: Answerer confidence 4/5Answerer confidence 4/5
Zwischenkonto Scheckzahlungen E.v.


Explanation:
"E.v." ("Eingang vorbehalten") is standard terminology used in banking; I guess this should work here, too.

Ralf Lemster
Germany
Local time: 07:07
Native speaker of: German
PRO pts in pair: 4899
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10 hrs   confidence: Answerer confidence 5/5
Einloesung


Explanation:
The equivalent of check clearing (i.e. payment)is Einloesung in German and it appears that is what they are talking about in this context.


    see Zahn, Dictionary of Bankign and Stock Trading
EMatt
Local time: 01:07
Native speaker of: Native in GermanGerman, Native in EnglishEnglish
PRO pts in pair: 161
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