A/P and A/R

Spanish translation: A/P Accounts payable A/R Accounts Receivable

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:A/P and A/R
Spanish translation:A/P Accounts payable A/R Accounts Receivable
Entered by: Patricia Gutiérrez

09:12 Jan 13, 2011
English to Spanish translations [PRO]
Bus/Financial - Management
English term or phrase: A/P and A/R
Se trata de un proyecto de una compañía y se revisa las iniciativas de cada departamento.

Treasury

Iniciative: Streamline and automate A/P and A/R

Issue: Ineffective controls, some payments are controled after they are approved. VP needs to approve all payments over USD 1,000. VP needs to approve payments even if he approved purchase order. Invoices to customers are printed and sent by courier

Description of initiative/steps: The payments authorization mechanisms should be redesigned to require high level approval only over a certain threshold. Recurrent payments should only require authorization once. Controls should be performed before approval. Invoices should be sent to customers electronically


Gracias de antemano
Patricia Gutiérrez
Local time: 06:18
A/P Accounts payable A/R Accounts Receivable
Explanation:
cuentas a pagar y cuentas a cobrar.
Selected response from:

Daniel Watson
Spain
Local time: 06:18
Grading comment
Thank you!
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +2A/P Accounts payable A/R Accounts Receivable
Daniel Watson


  

Answers


21 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +2
a/p and a/r
A/P Accounts payable A/R Accounts Receivable


Explanation:
cuentas a pagar y cuentas a cobrar.

Daniel Watson
Spain
Local time: 06:18
Specializes in field
Native speaker of: Native in EnglishEnglish, Native in SpanishSpanish
PRO pts in category: 8
Grading comment
Thank you!

Peer comments on this answer (and responses from the answerer)
agree  Luisa Ramos, CT
2 hrs

agree  Christian Nielsen-Palacios: what else could it be?
15 hrs
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