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11:34 Mar 7, 2007
German to English translations [PRO] Bus/Financial - Accounting
German term or phrase:selbst veranlasste Zahlungen
As in the sentence:
Als selbst veranlasste Zahlungen werden all jene Zahlungsströme bezeichnet, bei denen das Unternehmen vor der Bank Kenntnis über die Zahlungsströme erhält.
The number of google hits for my uninspired 1:1 translations leave me even less inspired. Would be grateful for any donations of grey matter.
Explanation: Zahlunge veranlassen = to authorise payment
It is possible, the company has given instruction to the bank to make on a monthly basis, auto-debit for some usual regular payments such as rent, telephone bill, etc. For such regular payments which the bank makes on behalf of the company, the company is informed by the bank through the statement which reflect all these payments.
Raghunathan Local time: 08:53 Works in field Native speaker of: Tamil PRO pts in category: 20