KudoZ home » English to French » Finance (general)

end-of-day value dated balance

Advertisement

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.
15:43 Sep 29, 2011
English to French translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: end-of-day value dated balance
Hi everyone!

Here is the context :

"Our automated sweeping services allow corporations to concentrate balances from various participating accounts across Europe to a single master account in a designated location on a domestic and/or cross-border basis.
Through these automated services, the end-of-day value dated balance of each entity’s participating account will be swept to the ultimate master account on a same day value and booking basis, leading to a highly efficient and automated management of working capital."

Thanks for your help!
Céline Hérouart
France
Local time: 12:38
Advertisement


Summary of answers provided
3arrêté (des comptes) journalier
Françoise L'HEVEDER
3le solde valorisé (estimé) en fin de journée
Timothy Rake
Summary of reference entries provided
Référence SAP
Stéphanie Soudais

  

Answers


10 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
le solde valorisé (estimé) en fin de journée


Explanation:
in the complexity/comprehensiveness of this phrase, I think the "dated" part is understood within the context of "valorisé en fin de journée." Maybe you could add "daté et valorisé" or even "tamponné et valorisé" if the implication is such.

Timothy Rake
United States
Local time: 03:38
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 37
Login to enter a peer comment (or grade)

26 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
arrêté (des comptes) journalier


Explanation:
ou bordereau journal
"5.2. Arrêtés journaliers
Arrêté du bordereau-journal de dépenses
A la fin de chaque journée, le régisseur arrête le bordereau-journal en totalisant sur une ligne, les opérations de la journée."

"L'arrêté de compte journalier :
SIRAR© impose un arrêté journalier : une sécurité comptable obligatoire respectée"


    Reference: http://www.colloc.bercy.gouv.fr/colo_struct_fina_loca/budg_c...
    Reference: http://sudriinf.perso.sfr.fr/FR/regie.htm
Françoise L'HEVEDER
Local time: 12:38
Specializes in field
Native speaker of: French
PRO pts in category: 16
Login to enter a peer comment (or grade)




Reference comments


20 mins peer agreement (net): +1
Reference: Référence SAP

Reference information:
In costing variable transactions, the calculation either uses value-dated or posting-dated daily balances. Value-dated daily balances are used in the calculation if the average volume is a value-dated balance. Posting-dated daily balances are used in the calculation if the average volume is a posting-dated balance.
http://help.sap.com/saphelp_470/helpdata/ja/57/748457d51811d...


Lors de l’évaluation des transactions variables, le calcul utilise les soldes journaliers à la date de valeur ou à la date comptable. Les soldes journaliers à la date de valeur sont utilisés dans le calcul si le volume moyen est un solde à la date de valeur. Les soldes journaliers à la date comptable sont utilisés dans le calcul si le volume moyen est un solde à la date comptable.
http://help.sap.com/saphelp_erp2005/helpdata/fr/57/748457d51...

Stéphanie Soudais
France
Specializes in field
Native speaker of: French
PRO pts in category: 1239

Peer comments on this reference comment (and responses from the reference poster)
agree  Savelhar34
14 hrs
Login to enter a peer comment (or grade)




Return to KudoZ list


KudoZ™ translation help
The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.



See also:



Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search