Login or register (free and only takes a few minutes) to participate in this question.You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.
Spanish to English translations [PRO]
Bus/Financial - Finance (general) | | Spanish term or phrase: contrapartida de las órdenes de pago o cobro | From a bank document:
Salvo que se haya pactado otra cosa, se entiende que podrá señalarse como contrapartida de las órdenes de pago o cobro presentadas, cualquier cuenta en el Banco a nombre de la parte ordenante que permita la operatoria de cargo o abono, según proceda.
"contrapartida" in the sense that this is the linked account for the payments and collections?
TIA!! |
| | | assigned/allocated account for payment and collection orders | Explanation:
I think you're right, a specific account needs to be chosen for these payments...
[BulmaGés] primeras pruebas como usuaria de bulmacont 0.9.3 (dos) - [ Translate this page ]
la columna "contrapartida" supongo que està mostrando el id de la cuenta contrapartida, pero no muestra el número de la cuenta contrapartida. ...
llistes.bulma.net/pipermail/bulmages/2007-July/007616.html - Similar[PDF] NOTA IMPORTANTE: - [ Translate this page ]
File Format: PDF/Adobe Acrobat - Quick View
automáticamente del campo cuenta contrapartida del cliente o del proveedor. Antes solo se rellenaba en la primera factura que se introducía, ...
www.dsi-e.com/actualizaciones/contabilidad/.../actucon341.p... - Similar[DOC] Compensación manual - Gobernación de Antioquia - [ Translate this page ]
File Format: Microsoft Word
3, F-03, Ingresar cuenta contable a compensar y registrar cuenta contrapartida de la cuenta a compensar, Ingresar a SAP a la transacción F-03 ó a la F-04, ...
antwapwm01.gobant.gov.co/.../PPE-GAN-GL-PR-COMP-MANU_V1.doc - Similar |
| Selected response from:
  Edward Tully
Local time: 03:21
| Grading comment Thanks Edward and everyone! I went with this one because I don't know if this particular account has the interest benefits that an actual offset account offers.
4 KudoZ points were awarded for this answer |
| |
| Discussion entries: 0 |
|---|
Automatic update in 00:
|
2 hrs confidence:   peer agreement (net): +2 assigned/allocated account for payment and collection orders
Explanation:
I think you're right, a specific account needs to be chosen for these payments...
[BulmaGés] primeras pruebas como usuaria de bulmacont 0.9.3 (dos) - [ Translate this page ]
la columna "contrapartida" supongo que està mostrando el id de la cuenta contrapartida, pero no muestra el número de la cuenta contrapartida. ...
llistes.bulma.net/pipermail/bulmages/2007-July/007616.html - Similar[PDF] NOTA IMPORTANTE: - [ Translate this page ]
File Format: PDF/Adobe Acrobat - Quick View
automáticamente del campo cuenta contrapartida del cliente o del proveedor. Antes solo se rellenaba en la primera factura que se introducía, ...
www.dsi-e.com/actualizaciones/contabilidad/.../actucon341.p... - Similar[DOC] Compensación manual - Gobernación de Antioquia - [ Translate this page ]
File Format: Microsoft Word
3, F-03, Ingresar cuenta contable a compensar y registrar cuenta contrapartida de la cuenta a compensar, Ingresar a SAP a la transacción F-03 ó a la F-04, ...
antwapwm01.gobant.gov.co/.../PPE-GAN-GL-PR-COMP-MANU_V1.doc - Similar
| Edward Tully
Local time: 03:21
Works in field
Native speaker of:  English
PRO pts in category: 625
|
| | Grading comment | Thanks Edward and everyone! I went with this one because I don't know if this particular account has the interest benefits that an actual offset account offers. |
|
2 hrs confidence: peer agreement (net): +2
| | | | X Sign in to your ProZ.com account... | | | | |
| KudoZ™ translation helpThe KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases. See also: Search millions of term translations  |
| |
The translation workplace 
