Translation of "Verrechnungskonten" in English

The clearing accounts kept by Obelio are shadow accounts in the sense of a book-keeping software.

You can output the data on stock receipt and stock issue clearing accounts in reports on clearing accounts.

This allows you, for example, to check whether the clearing accounts have been reconciled.

For example, you can determine which clearing accounts are output in the report.

The purchasing accounts and the clearing accounts are relevant:

As a variant of the above-described charging via settlement accounts, charging via debit accounts is conceivable.

The clearing accounts are automatically settled if reconciliation postings are created for postings from materials management.

The balances of the clearing accounts are not convertible to currencies like euro or dollar.

You use the account number to define which clearing accounts are included in the output of the report.

It subsequently transfers the participants’ sight deposits back to the corresponding SIC settlement accounts.

The suggested values can be changed by entering or assigning the account numbers of the desired clearing accounts.

In general, the clearing accounts are to be settled to a certain as-of date, for example to the annual report.

It may also open other settlement accounts with those NCBs which agree to provide such accounts .

Where competent authorities agree in a MAP on the need to effectively put the accounts in line with the economic intent of the primary adjustment, Member States consider repatriation by a direct reimbursement or through an offset of inter-company accounts as an appropriate tool for achieving this result.

If repatriation is part of a settlement, the terms may vary, but often allow for the repatriation of funds to be effected either by a direct reimbursement or through an offset of inter-company accounts.

BACKGROUND OF THE INVENTION In a conventional mobile-radio network, such as a GSM network, the switched calls are charged via settlement accounts.

The administration of those settlement accounts, the making out of the bills, and the subsequent payment supervision require expensive computer support.

All pending payments with value date "today" that may still be in the queue are deleted from the SIC system and the daily closing lists for all settlement accounts are submitted to the SNB.

If all postings from the materials management have been posted to the clearing accounts after the daily closing, the BB balance is displayed.

The sight deposit account is used to settle cash drawings and transactions in direct payments business with the National Bank and is therefore managed on the SNB's accounting system, whereas SIC transactions pass through the settlement accounts on the settlement system of SIX Interbank Clearing Ltd.

For example, the communications device can be a device for mobile voice communication, wherein, after personalization has been completed, the fees charged for use of the communications device 1 are assigned, and thus the payment of the fees incurred are handled via the billing accounts assigned to the user.

Note: The described use cases help to find the causes why the clearing accounts are not settled on a certain as-of date.

Protecting all products in online banking, even in cases of gross negligence For only €1.74 per month, less than the cost of parking for one hour in Vienna, customers can protect all their accounts, savings accounts and securities accounts that they use privately in online banking, including the relevant clearing accounts held with UniCredit Bank Austria, against financial damage up to €50,000 caused by cybercrime, even in cases of gross negligence.

In the case of my children, one part is transferred by the grandparents and one part by me to the settlement accounts of the Junior-Depots.

All pending payments with value date “today” that may still be in the queue are deleted from the SIC system and the daily closing lists for all settlement accounts are submitted to the SNB.