Report Fin de Mois

English translation: (End of month) due date correction

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
French term or phrase: Report Fin de Mois
English translation:(End of month) due date correction
Entered by: Jana Cole

18:59 Feb 18, 2017
French to English translations [PRO]
Bus/Financial - Finance (general) / a loan
French term or phrase: Report Fin de Mois
This is part of a loan agreement.
I understand "end-of-month" - is the rest redundant?

Report Fin de Mois
désigne, dans l’hypothèse où tout paiement devant être effectué un jour qui n’est pas un Jour Ouvré, (i) le Jour Ouvré suivant celui du même mois s’il en existe un ou, à défaut, (ii) le Jour Ouvré précédent.
Jana Cole
United States
Local time: 15:27
(End of month) due date correction
Explanation:
https://wiki.scn.sap.com/wiki/display/ERPFI/Cash flow Due da...
"In the due date correction rule, you can define these more complex rules for determining due dates. Keep in mind that the specifications you make for due date correction rule always apply in relation to the due date determined by the payment form."

fmis.minfin.bg/help/EN/98/f4d640d2d9dd50e10000000a1550b0/content.htm
Month. Rounding Difference (see Quarter Days: Calculation Examples). 1 ... *The due date is determined by the payment form and the due date correction rule. ... of a contract or rental object the due dates should be moved to the start or end.
Selected response from:

B D Finch
France
Local time: 00:27
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1(End of month) due date correction
B D Finch
3 +1end of month offset
Pierre Castegnier


Discussion entries: 4





  

Answers


6 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
end of month offset


Explanation:
Deferral would mean "retarder", whereas report can be the date before or the date after. Offset goes both ways

Pierre Castegnier
Local time: 17:27
Specializes in field
Native speaker of: Native in FrenchFrench

Peer comments on this answer (and responses from the answerer)
agree  mchd
3 hrs

neutral  Tony M: But I don't think 'offset' would be very natural in EN, and doesn't really suggest the 'temporary' nature of the occurrence.
10 hrs
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16 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
(End of month) due date correction


Explanation:
https://wiki.scn.sap.com/wiki/display/ERPFI/Cash flow Due da...
"In the due date correction rule, you can define these more complex rules for determining due dates. Keep in mind that the specifications you make for due date correction rule always apply in relation to the due date determined by the payment form."

fmis.minfin.bg/help/EN/98/f4d640d2d9dd50e10000000a1550b0/content.htm
Month. Rounding Difference (see Quarter Days: Calculation Examples). 1 ... *The due date is determined by the payment form and the due date correction rule. ... of a contract or rental object the due dates should be moved to the start or end.


    Reference: http://www.se80.co.uk/saptables/r/recd/recdc_duedate_rule.ht...
B D Finch
France
Local time: 00:27
Works in field
Native speaker of: English
PRO pts in category: 146

Peer comments on this answer (and responses from the answerer)
agree  Tony M: That's better! / Yes, I ought to be out working in my garden in this gloriouswinter sunshine!
8 mins
  -> Thanks Tony. (What are we both doing here on a Sunday?)
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