This site uses cookies. Some of these cookies are essential to the operation of the site, while others help to improve your experience by providing insights into how the site is being used. For more information, please see the ProZ.com privacy policy.
Cookie settings
  1. KudoZ™ Top
  2. English to German
  3. SAP

I/C cash pooling balances

German translation: Inter-Company (Konzern) Cash-Pooling-Salden

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:I/C cash pooling balances
German translation:Inter-Company (Konzern) Cash-Pooling-Salden
Entered by: Olaf Reibedanz

13:49 Sep 18, 2006
English to German translations [PRO]
Bus/Financial - SAP
English term or phrase: I/C cash pooling balances
A manual reconciliation is performed for the few cash pooling accounts where there is activity. This involves a review of monthly activity in SAP (using transaction code FBL3N) to identify any missing or extraneous entries, as well as e-mail confirmation of **I/C cash pooling balances** with other CCC entities.

Treasury PPR reconciles the sum of the appropriate cash pooling accounts to the bank statements as described in the cash reconciliation process above.
Olaf Reibedanz
Colombia
Local time: 10:08
I/C stands for inter-company
Explanation:
evtl. sowas wie interner oder firmeninterer Guthabensaldo
Selected response from:

delta1
Local time: 17:08
Grading comment
Danke Pat! Hab es mit "Inter-Company (Konzern) Cash-Pooling-Salden" übersetzt.
3 KudoZ points were awarded for this answer



Summary of answers provided
4I/C stands for inter-company
delta1


  

Answers


7 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
i/c cash pooling balances
I/C stands for inter-company


Explanation:
evtl. sowas wie interner oder firmeninterer Guthabensaldo

Example sentence(s):
  • ...Bank solution for inter-company (I/C) netting and cash flow...
delta1
Local time: 17:08
Native speaker of: Native in EnglishEnglish
PRO pts in category: 3
Grading comment
Danke Pat! Hab es mit "Inter-Company (Konzern) Cash-Pooling-Salden" übersetzt.
Login to enter a peer comment (or grade)



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.

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:
ProZ.com term search
Search millions of term translations
Close search
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search