trade collections

German translation: Inkasso von Forderungen aus Lieferungen und Leistungen

16:57 Mar 25, 2015

English to German translations [PRO]
Bus/Financial - Law: Contract(s) / Cash Management Agreement

English term or phrase: trade collections

Hier geht es um Cash Management eines Konzerns inklusive Pooling, Netting - also Verrechnung von Verbindlichkeiten von Konzerngesellschaften etc.

"TRADE COLLECTIONS:
The collection into a bank account, which is held in the name of TREASURY, of an amount due by a third party to the COMPANY.
The amount will either be credited to an Inter-Company Account of the same currency or will be sold for a suitable currency in accordance with clause xxx and then credited to an Inter-Company Account.

Analog dazu:
"TRADE PAYMENTS:
The payment from a bank account in the name of TREASURY of an amount due to a third party by the COMPANY."

Für mich sind trade collections Geldeingänge auf den Bankkonten (analog dazu darunter die Geldausgänge). Gibt es angesichts des "trade" davor noch einen passenderen deutschen Terminus?

Jonas_Je KudoZ activity Questions: 952 (none open) (29 closed without grading) Answers: 0
Local time: 11:16

German translation:Inkasso von Forderungen aus Lieferungen und Leistungen

Explanation:
"Trade collections" bezieht sich vermutlich auf "trade receivables", also Forderungen aus Lieferungen und Leistungen (LuL). Die "trade payments" wären dann das Gegenstück, also die Begleichung von Verbindlichkeiten aus LuL.

Siehe z. B.
http://www.proz.com/kudoz/920796
http://www.proz.com/kudoz/english_to_german/accounting/72070...
http://www.proz.com/kudoz/english_to_german/finance_general/...

Selected response from:

Steffen Walter
Germany
Local time: 11:16

Grading comment

Vielen Dank! Zahlungseingänge per Einzugsverfahren passt zwar besser, da konzerninterne Forderungen gemeint sind, aber diese Antwort hat mir definitiv weitergeholfen und mich auf die richtige Spur geführt.
4 KudoZ points were awarded for this answer

Summary of answers provided

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Inkasso von Forderungen aus Lieferungen und Leistungen

Steffen Walter

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peer agreement (net): +1

Inkasso von Forderungen aus Lieferungen und Leistungen

Steffen Walter
Germany
Local time: 11:16
Works in field
Native speaker of:

German
PRO pts in category: 1152

Grading comment

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trade collections

German translation: Inkasso von Forderungen aus Lieferungen und Leistungen

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