tour de règlement

English translation: Payment batch

11:33 Nov 8, 2013
French to English translations [PRO]
Bus/Financial - SAP
French term or phrase: tour de règlement
Sur l’avis de prélèvement apparaît en général la date comptable du tour de règlement. Elle peut parfois être différente si ce jour est un jour férié dans le pays du client à prélever. Dans ce cas, la date est calculée au prochain jour ouvré. Cette date apparaît également dans le fichier envoyé au CSP Cash & Bank
shweta kheria
Local time: 09:13
English translation:Payment batch
Explanation:
A group of payments made as one batch, i.e. for a single country, as described in the poster's second extract. The slightly less elegant "batch of payments" also comes up in Google.
An example from Lloyd's bank:
https://www.lloydsbankcommercial.com/uploadedFiles/LloydsLin...
Selected response from:

Frank Foley
Local time: 05:43
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
3Payment batch
Frank Foley


Discussion entries: 2





  

Answers


1 hr   confidence: Answerer confidence 3/5Answerer confidence 3/5
Payment batch


Explanation:
A group of payments made as one batch, i.e. for a single country, as described in the poster's second extract. The slightly less elegant "batch of payments" also comes up in Google.
An example from Lloyd's bank:
https://www.lloydsbankcommercial.com/uploadedFiles/LloydsLin...

Frank Foley
Local time: 05:43
Specializes in field
Native speaker of: English
PRO pts in category: 4
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.

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:
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search