end-of-day value dated balance

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 KudoZ activity Questions: 60 (15 open) (6 closed without grading) Answers: 1 France
Local time: 08:11

Summary of answers provided

le solde valorisé (estimé) en fin de journée

Timothy Rake

arrêté (des comptes) journalier

Françoise L'HEVEDER (X)

Summary of reference entries provided

Référence SAP

Stéphanie Soudais

Answers

10 mins confidence:

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: 23:11
Specializes in field
Native speaker of:

English
PRO pts in category: 44

26 mins confidence:

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 (X)
Local time: 08:11
Specializes in field
Native speaker of: French
PRO pts in category: 16

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: 1243

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