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payment run

Polish translation: przygotowanie płatności

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:payment run
Polish translation:przygotowanie płatności
Entered by: Black Mamba

20:46 Oct 11, 2011
English to Polish translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: payment run
Opis stanowiska Accounts Payable Administrator.

1. Produce all purchase ledger payment runs in accordance with the process flow and the timetable.
2. Monitor, control and clear all unallocated cash, ensuring invoices are costed and allocated correctly; or manually selected on the purchase ledger payment run.
3. Liaise with Sector Finance Directors for payment run authorisation, forecasting and year end.
4. All payment run deadlines to be met to specified time and quality.
Black Mamba
Local time: 05:00
przygotowanie płatności
Explanation:
propozycja

w moim rozumieniu "payment run" to przygotowanie zestawu (batch) płatności na podstawie danych księgowych, które po zatwierdzeniu idą do realizacji jako instrukcje płatnicze do banku
Selected response from:

rzima
Local time: 05:00
Grading comment
Dziękuję
4 KudoZ points were awarded for this answer



Summary of answers provided
3przepływ płatności
Magdalena Szymańska
3przygotowanie płatności
rzima


  

Answers


9 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5
przepływ płatności


Explanation:
IMHO

Magdalena Szymańska
Poland
Local time: 05:00
Specializes in field
Native speaker of: Polish
PRO pts in category: 20
Login to enter a peer comment (or grade)

12 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5
przygotowanie płatności


Explanation:
propozycja

w moim rozumieniu "payment run" to przygotowanie zestawu (batch) płatności na podstawie danych księgowych, które po zatwierdzeniu idą do realizacji jako instrukcje płatnicze do banku

rzima
Local time: 05:00
Specializes in field
Native speaker of: Native in PolishPolish
PRO pts in category: 764
Grading comment
Dziękuję
Login to enter a peer comment (or grade)



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