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English to Italian translations [PRO] Bus/Financial
English term or phrase:payment run
Much wide-ranging groundwork must occur before the actual conversion. You must close and document the fiscal year, payment run, and dunning runs. You must also document the old database in the old default currency so that you can later use lists of debits and credits, open items, balances sheets, profit and loss accounting, and asset history sheets as a basis for reconciliation after conversion to the euro.