Glossary entry (derived from question below)
English term or phrase:
I/C cash pooling balances
German translation:
Inter-Company (Konzern) Cash-Pooling-Salden
Added to glossary by
Olaf Reibedanz
Sep 18, 2006 13:49
17 yrs ago
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English term
Colombia
Finance / Trading / Blockchain / Crypto
Native in: German 
Works in: English to German, French to German, Spanish to German, and 2 more.
I/C cash pooling balances
English to German
Bus/Financial
SAP
A manual reconciliation is performed for the few cash pooling accounts where there is activity. This involves a review of monthly activity in SAP (using transaction code FBL3N) to identify any missing or extraneous entries, as well as e-mail confirmation of **I/C cash pooling balances** with other CCC entities.
Treasury PPR reconciles the sum of the appropriate cash pooling accounts to the bank statements as described in the cash reconciliation process above.
Treasury PPR reconciles the sum of the appropriate cash pooling accounts to the bank statements as described in the cash reconciliation process above.
Proposed translations
(German)
| 4 | I/C stands for inter-company |
delta1
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Proposed translations
7 hrs
Selected
I/C stands for inter-company
evtl. sowas wie interner oder firmeninterer Guthabensaldo
Example sentence:
...Bank solution for inter-company (I/C) netting and cash flow...
3 KudoZ points awarded for this answer.
Comment: "Danke Pat! Hab es mit "Inter-Company (Konzern) Cash-Pooling-Salden" übersetzt. "
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