Glossary entry (derived from question below)
English term or phrase:
Remittance Batch
Russian translation:
см.ниже.
Added to glossary by
Dmitri Lyutenko
Sep 17, 2010 06:33
13 yrs ago
2 viewers *
English term
Remittance Batch
English to Russian
Tech/Engineering
Finance (general)
Remittance Batch
Remittance Batch
Send a notification when a remittance batch has errors.
Remittance Batch
Send a notification when a remittance batch has errors.
Proposed translations
(Russian)
4 | см.ниже. | Dmitri Lyutenko |
5 | пакет отправки | Michael Kislov |
4 | рейс денежного перевода | Clue |
4 | комплект платежных документов | Zoya Shapkina |
3 | пакет денежных переводов | Elena Slepukhina |
Change log
Sep 24, 2010 06:51: Dmitri Lyutenko Created KOG entry
Proposed translations
5 hrs
Selected
см.ниже.
Batch = (стандартный банковский и бухгалтерский термин) пачка (например, “пачка платёжных поручений“, “обработка пачки”). BATCHING Definition BATCHING, in accounting, is the gathering and organizing of incoming invoices prior to processing. http://www.ventureline.com/accounting-glossary/B/batching-de...
По аналогии с Invoice Batch = (из руководства к Oracle) Creating invoice batches - > IB can be used to create groups of invoices and provides checks and balances not available in single invoice. A batch can contain invoices with different currencies.
Там же в этом руководстве – Create a remittance batch -> Receivables marks successfully captured receipts as remitted. Remittance is a receipt that you want to deposit to the bank similar to deposit slip (квитанция о взносе депозита). USE REMITTANCES to initiate the transfer of payments from your customers.
Руководство находится по ссылке: http://apps2fusion.com/at/53-rs/285-oracle-receivables-ar-ov... - там есть линк для скачивания.
Ещё там в руководстве есть такое: 1) Remittance batch vs 2) Receipt batch -> 1) Group of receipts remitted to bank together VS 2) Group of receipts entered together.
То есть речь, как я понимаю, о получении и подтверждении платежей по кредитным картам. То есть мы формируем (вручную или автоматически) пачку документов – уведомлений о платежах (нам), и отправляем в банк. Сформированную пачку можно редактировать, аннулировать отдельные уведомления и т.д. Затем в определенный момент мы нажимаем кнопку – и начинается снятие денег со счетов держателей карт на наш счет (для каждого банка формируется отдельная пачка).
Там же в этом же руководстве очень интересные детальные и подробные схемы, как всё это работает. Честно говоря, очень интересно, но некогда разбираться – очень занят. Хотя чувствую, что подошёл очень близко к 100% confidence level.
Исходя из вышеизложенного, варианты перевода:
1. формирование платёжной пачки
2. Формирование/Получение пачки платежей / платёжных уведомлений / уведомлений об оплате
3. Пачка платёжных уведомлений
4. Получение и подтверждение оплаты пачки / по пачке платёжных уведомлений
Отправить уведомление в случае, если в пачке платёжных уведомлений обнаружены ошибки.
Буду рад, если чем-то помог.
--------------------------------------------------
Note added at 5 hrs (2010-09-17 12:28:14 GMT)
--------------------------------------------------
http://www.google.ru/search?hl=ru&newwindow=1&q="пачка докум...
--------------------------------------------------
Note added at 6 hrs (2010-09-17 12:35:58 GMT)
--------------------------------------------------
Ещё подтверждение, взятое по ссылке коллеги: список отчетных операций по RB:
RB = Remittance batches
Creation Completed = RB that have been created but not approved.
Approval Completed = RB that have been approved but not formatted.
Deletion Completed = RB that have been deleted.
Started Creation RB= that have started, but not completed, the creation process.
Started Approval RB = that have started, but not completed, the approval process.
Started Format = RB that have started, but not completed, the format process.
Started Deletion = RB that have started, but not completed, the deletion process.
По аналогии с Invoice Batch = (из руководства к Oracle) Creating invoice batches - > IB can be used to create groups of invoices and provides checks and balances not available in single invoice. A batch can contain invoices with different currencies.
Там же в этом руководстве – Create a remittance batch -> Receivables marks successfully captured receipts as remitted. Remittance is a receipt that you want to deposit to the bank similar to deposit slip (квитанция о взносе депозита). USE REMITTANCES to initiate the transfer of payments from your customers.
Руководство находится по ссылке: http://apps2fusion.com/at/53-rs/285-oracle-receivables-ar-ov... - там есть линк для скачивания.
Ещё там в руководстве есть такое: 1) Remittance batch vs 2) Receipt batch -> 1) Group of receipts remitted to bank together VS 2) Group of receipts entered together.
То есть речь, как я понимаю, о получении и подтверждении платежей по кредитным картам. То есть мы формируем (вручную или автоматически) пачку документов – уведомлений о платежах (нам), и отправляем в банк. Сформированную пачку можно редактировать, аннулировать отдельные уведомления и т.д. Затем в определенный момент мы нажимаем кнопку – и начинается снятие денег со счетов держателей карт на наш счет (для каждого банка формируется отдельная пачка).
Там же в этом же руководстве очень интересные детальные и подробные схемы, как всё это работает. Честно говоря, очень интересно, но некогда разбираться – очень занят. Хотя чувствую, что подошёл очень близко к 100% confidence level.
Исходя из вышеизложенного, варианты перевода:
1. формирование платёжной пачки
2. Формирование/Получение пачки платежей / платёжных уведомлений / уведомлений об оплате
3. Пачка платёжных уведомлений
4. Получение и подтверждение оплаты пачки / по пачке платёжных уведомлений
Отправить уведомление в случае, если в пачке платёжных уведомлений обнаружены ошибки.
Буду рад, если чем-то помог.
--------------------------------------------------
Note added at 5 hrs (2010-09-17 12:28:14 GMT)
--------------------------------------------------
http://www.google.ru/search?hl=ru&newwindow=1&q="пачка докум...
--------------------------------------------------
Note added at 6 hrs (2010-09-17 12:35:58 GMT)
--------------------------------------------------
Ещё подтверждение, взятое по ссылке коллеги: список отчетных операций по RB:
RB = Remittance batches
Creation Completed = RB that have been created but not approved.
Approval Completed = RB that have been approved but not formatted.
Deletion Completed = RB that have been deleted.
Started Creation RB= that have started, but not completed, the creation process.
Started Approval RB = that have started, but not completed, the approval process.
Started Format = RB that have started, but not completed, the format process.
Started Deletion = RB that have started, but not completed, the deletion process.
4 KudoZ points awarded for this answer.
15 mins
рейс денежного перевода
batch - синоним (payment) run
29 mins
пакет денежных переводов
Склоняюсь ко мнению, что речь об электронных расчетных системах, в которых формируется пакет всех денежных переводов, которые необходимо произвести или кот. уже были произведены. Этот термин встречается в системе Oracle.
20 mins
комплект платежных документов
зд. емеется в виду комплект платежных документов
--------------------------------------------------
Note added at 20 mins (2010-09-17 06:54:45 GMT)
--------------------------------------------------
пардон ИМЕЕТСЯ в виду...
--------------------------------------------------
Note added at 40 mins (2010-09-17 07:14:28 GMT)
--------------------------------------------------
Creating Remittance Batches
Create remittance batches to automatically select receipts to be remitted. You can create unapproved, approved, or approved and formatted remittance batches.
You can control the total remittance amount by specifying values for the Remittance Total range. If there are not enough receipts to meet the minimum amount, Receivables will not create the remittance batch. To ensure that the maximum amount is not exceeded, receipts that meet your search criteria are identified and then ordered by maturity date, followed by amount. The program picks up receipts starting with the oldest eligible receipt and continues until it reaches the maximum of the remittance total range. When creating remittance batches, Receivables only includes receipts with payment methods whose receipt class requires remittance.
http://download.oracle.com/docs/cd/A60725_05/html/comnls/us/...
You can either create one remittance batch per remittance bank account or choose a clearing institution. If you choose a clearing institution, Receivables will select all the receipts belonging to remittance banks that have this clearing institution assigned to them.
--------------------------------------------------
Note added at 20 mins (2010-09-17 06:54:45 GMT)
--------------------------------------------------
пардон ИМЕЕТСЯ в виду...
--------------------------------------------------
Note added at 40 mins (2010-09-17 07:14:28 GMT)
--------------------------------------------------
Creating Remittance Batches
Create remittance batches to automatically select receipts to be remitted. You can create unapproved, approved, or approved and formatted remittance batches.
You can control the total remittance amount by specifying values for the Remittance Total range. If there are not enough receipts to meet the minimum amount, Receivables will not create the remittance batch. To ensure that the maximum amount is not exceeded, receipts that meet your search criteria are identified and then ordered by maturity date, followed by amount. The program picks up receipts starting with the oldest eligible receipt and continues until it reaches the maximum of the remittance total range. When creating remittance batches, Receivables only includes receipts with payment methods whose receipt class requires remittance.
http://download.oracle.com/docs/cd/A60725_05/html/comnls/us/...
You can either create one remittance batch per remittance bank account or choose a clearing institution. If you choose a clearing institution, Receivables will select all the receipts belonging to remittance banks that have this clearing institution assigned to them.
9 hrs
пакет отправки
About Remittances
Remit automatic receipts to your bank to initiate the transfer of payments from your customers. You remit your automatic receipts after approval or confirmation, if confirmation is required. You can also remit manual receipts to your bank.
http://download.oracle.com/docs/cd/A60725_05/html/comnls/us/...
Standard Remittances: For automatic receipts, you remit receipts to your bank so the bank can transfer funds from the customer's account to your account on the receipt maturity date. For manual receipts, the bank credits your account when the customer's check clears.
Factored Remittances: Remit receipts to your bank so the bank can lend you money against the receipts either before the maturity date (for automatic receipts) or before clearing (for manual receipts). After clearing factored receipts, Receivables creates a short term debt for the borrowed amount to track your liability in case of customer default.
http://download.oracle.com/docs/cd/A60725_05/html/comnls/us/...
Remit automatic receipts to your bank to initiate the transfer of payments from your customers. You remit your automatic receipts after approval or confirmation, if confirmation is required. You can also remit manual receipts to your bank.
http://download.oracle.com/docs/cd/A60725_05/html/comnls/us/...
Standard Remittances: For automatic receipts, you remit receipts to your bank so the bank can transfer funds from the customer's account to your account on the receipt maturity date. For manual receipts, the bank credits your account when the customer's check clears.
Factored Remittances: Remit receipts to your bank so the bank can lend you money against the receipts either before the maturity date (for automatic receipts) or before clearing (for manual receipts). After clearing factored receipts, Receivables creates a short term debt for the borrowed amount to track your liability in case of customer default.
http://download.oracle.com/docs/cd/A60725_05/html/comnls/us/...
Something went wrong...