Übersetzung für "Receivables account" in Deutsch

The customer has to appoint his account receivables on the PULSA GmbH's demand.

The account balance of the receivables account then also contains the values from open partial payment invoices.

A control posting is a posting to a receivables account, for example.

The total receivables are the accumulated amounts of the receivables account over the periods of the fiscal year.

For example, proALPHA can post partial payment receivables from affiliated companies to a receivables account for partial payments.

For example, proALPHA can post receivables from affiliated companies to a receivables account for affiliated companies.

The period total is the accumulated amount of the receivables account and the liabilities account for the posting period selected.

The price of this transaction was EUR 1,6 million and was settled by a cash payment of EUR 0,6 million and by a reduction in IFB’s receivables (current account) from Haeger & Schmidt International of EUR 1 million.

This also applies if some or all outstanding receivables for the account of ABASS GmbH have been included in one collective invoice and the balance has been established and recognized.

By way of security, the buyer herewith assigns in full any claims in respect of the retained goods (including all claims for outstanding account receivables) resulting from resale or any other legal basis (insurance, tort) to the seller.

Tradewind can solve short-term cash flow issues by purchasing your company's account receivables in exchange for an advance of up to 95% of the total invoice value.

By leveraging your international account receivables, you can count on having immediate access to an expandable source of funds to accommodate your firm's growth.Â

The gross contractual amount for trade account receivables due is CHF 26.2 million, of which CHF 0.7 million is expected to be uncollectible at the date of acquisition.

The prerequisite for this is that the "Partial Payment Liability Control Account" and "Partial Payment Receivables Control Account" control accounts are managed in your company.

Until the fulfilment of all receivables (including all accounting balance receivables from current account) to which the seller is entitled against the buyer on any legal ground now or in future, the seller is granted the following securities which he will upon demand decontrol at his option as far as their value sustainably exceeds the receivables by more than 20%.

The claims arising from the resale or on any other legal basis (insurance, unlawful act) in relation to the conditional goods (including all current account receivables) are assigned entirely by the trader to us to serve as security.

As a precaution, the customer already transfers any receivables (including all account balance debts from current account) which arise out of the resale of the reserved product in full to us.