Glossary entry (derived from question below)
English term or phrase:
intercompany cash application
French translation:
affectation des encaissements interentreprises
Added to glossary by
Caroline Bajwel
Dec 2, 2019 18:47
4 yrs ago
8 viewers *
English term
France
Native in: English
intercompany cash application
English to French
Bus/Financial
Business/Commerce (general)
Supply Chain
Context:
"Accounts receivable, third party customer, and intercompany cash application; billing third party and intercompany exception processing; balance sheet reconciliation; finance; and month-end activities."
"Accounts receivable, third party customer, and intercompany cash application; billing third party and intercompany exception processing; balance sheet reconciliation; finance; and month-end activities."
Proposed translations
(French)
| 4 +1 | affectation des encaissements interentreprises |
Caroline Bajwel
|
Change log
Dec 9, 2019 13:52: Caroline Bajwel Created KOG entry
Proposed translations
+1
2 hrs
Selected
affectation des encaissements interentreprises
"Cash application is a part of the accounts receivable process that applies incoming payments to the correct customer accounts and receivable invoices."
Example sentence:
Affectation des encaissements non imputés aux factures
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