accounts payable department

19:57 Apr 11, 2007
English to Croatian translations [PRO]
Tech/Engineering - Accounting
English term or phrase: accounts payable department
The term is found in a course catalogue of SAP, Cemex Way Formation. Objective of the course is: Training for standard operations of accounts payable department.
sarakalebota
Local time: 10:02


Summary of answers provided
5 +1knjigovodstvo dobavljača
Miomira Brankovic
4 +1računovodstvo dugovanja
alen botica (X)


  

Answers


1 hr   confidence: Answerer confidence 5/5 peer agreement (net): +1
knjigovodstvo dobavljača


Explanation:
Tvrtka XXX d.o.o. pruža usluge financijskog knjigovodstva s glavnom knjigom, robno i materijalno knjigovodstvo, ***knjigovodstvo kupaca i dobavljača***, obračun PDV-a, obračun plaća i naknada plaća djelatnicima, vođenje blagajne, obračun putnih naloga, obračun amortizacije, izrada mjesecnih izvješća za poreznu upravu...
http://www.poslovniforum.hr/web/links.asp?cat=262
prenos stavki u knjigovodstvo dobavljača
http://www.montora.com/srb/paketi/micros/hoteli/food.htm
Niže je opisan sadržaj knjigovodstvenog programa … Knjigovodstvo dobavljača
http://free-zg.htnet.hr/IRBA/index_files/Page352.htm




Miomira Brankovic
Serbia
Local time: 10:02
Specializes in field
Native speaker of: Serbian
PRO pts in category: 28

Peer comments on this answer (and responses from the answerer)
agree  Jelena Bubalo
18 hrs
  -> Hvala.
Login to enter a peer comment (or grade)

43 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
računovodstvo dugovanja


Explanation:
Accounts Payable
Obrađuje račune dobavljača od unosa računa i odobrenja plaćanja do tiskanja virmana i usklađenja. Podržava odluke o tome kada platiti, koliko platiti, da li osporiti račun ili odbiti rabat.

Accounts Receivable and Invoicing
Obrađuje račune kupcima i plaćanja te prati tekuća i dospjela potraživanja. Omogućava obračun zateznih kamata, razjašnjenje sporniih računa i praćenje problematičnih kupaca. Korištenje ovog modula poboljšava ažurnost u procesiranju računa i plaćanja, pravovremenog izdavanja obavjesti o otvorenim stavkama, obradu izvješća o pojedinim kupcima i odobrenja.


accounts recivable/izlazni računi/potraživanja od kupaca – sastoje se od prozora: ... accounts payable/obveze prema dobavljačima – koji je sastoji od



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Note added at 47 mins (2007-04-11 20:45:16 GMT)
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ili računovodstvo obveza... ali nisam sto posto siguran...

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Note added at 53 mins (2007-04-11 20:51:23 GMT)
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The following functions are provided to support the N70 building block:

General ledger accounting
Accounts payable accounting
Accounts receivable accounting
Bank accounting
Cash Journal
Profit Center Accounting

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Note added at 54 mins (2007-04-11 20:51:50 GMT)
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Sljedeće funkcije podržavaju N70 building block:

Računovodstvo glavne knjige
Računovodstvo obveza (pasiva)
Računovodstvo potraživanja (aktiva)
Bankovno računovodstvo
Blagajnički dnevnik
Računovodstvo profitnih centara

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Note added at 54 mins (2007-04-11 20:52:31 GMT)
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http://help.sap.com/bp_bblibrary/600/html/N70_HR_HR.htm

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Note added at 55 mins (2007-04-11 20:53:13 GMT)
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možda odjel računovodstva obveza, ne znam...

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Note added at 10 days (2007-04-22 12:28:37 GMT)
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Ili Knjigovodstvo dokaznica / računovodstvo dokaznica...

HTZ raspisala natječaj za sufinanciranje > Grad Kastela Portal ...... zajednici - Uredu za kulturni turizam zahtjev za doznaku sredstava te dokaznice (fotokopije računa dobavljača, izvođača radova, otpremnica i dr. ...
www.kastela.hr/.../tabid/412/articleType/ArticleView/articl... - 40k - Spremljeno u privremenu memoriju - Slične stranice


alen botica (X)
Local time: 10:02
Native speaker of: Native in CroatianCroatian
PRO pts in category: 4

Peer comments on this answer (and responses from the answerer)
agree  Vladimir Mavar (X)
4 days
Login to enter a peer comment (or grade)



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