入金明細の英語

親会社αに備えたグループ資金回収システム１０は上記入金処理された資金についての振込入金明細をＡ銀行から取得し、該明細に基づき上記資金を管理する。例文帳に追加

A group funds collecting system 10 installed in the parent company α acquires a transfer payment detail about the payment-processed funds from the A bank, and manages the funds based on the detail. - 特許庁

クレジット発生データ取込処理１１により売上情報を、カード会社入金明細更新処理１２により入金情報をクレジット入金管理ファイル２１へ登録し、入金受付・入金確定処理１３は、クレジット入金管理ファイル２１のデータに基づいてクレジット入金受付及びクレジット入金確定を行う。例文帳に追加

Sales information is registered in a credit payment management file 21 by the credit occurrence data taking-in processing 11, and payment information is registered in the credit payment management file 21 by the card company payment detail update processing 12, and credit payment acceptance and credit payment settlement are performed in the payment acceptance/payment settling processing 13 on the basis of data in the credit payment management file 21. - 特許庁

アプリケーションサーバは、クレジット発生データ取込処理１１、カード会社入金明細更新処理１２、入金受付・入金確定処理１３、及び仕訳処理１４を行う。例文帳に追加

An application server performs credit occurrence data taking-in processing 11, card company payment detail update processing 12, payment acceptance/payment settling processing 13, and journalizing processing 14. - 特許庁

融資限度額の算出は、融資先の入金用口座から取り込んだ入金明細から、対象期間中の入金合計額を算出する。例文帳に追加

The loan limit is obtained by calculating a total amount of received money during a target period from the details of the receipt of money taken in from an account for receiving money of the loan customer. - 特許庁

決済明細データの提供に対し手数料を発生させ、当該決済の入金金額から引き落とすようにする。例文帳に追加

A service fee is generated for offering the settlement detail data and deducted from the deposited amount of the settlement. - 特許庁

輸出企業では、送金予定データに付加されている請求書コードに基づき対応するインボイスデータが検索・表示され、明細コードに基づき個々の明細を単位として入金予定の有無も表示される。例文帳に追加

The export company retrieves and displays corresponding invoice data on the basis of the bill code attached to the remittance schedule data and also displays the existence/absence of a deposit schedule with individual detail as a unit on the basis of a detail code. - 特許庁

また、入金と引き換えに渡される受取書３の裏面が明細書７であるため、受取書３と明細書７とを一体のものとして容易に保管することができる。例文帳に追加

Also, since the rear surface of the receipt 3 which is handed in exchange for the inputting of money, is the detailed statement 7, the receipt 3 and the detailed statement 7 can be easily stored as an integrated document. - 特許庁

売掛先からは回収用口座に売掛金が入金され、入金者や入金日をキーに売掛明細とマッチングして売掛債権を特定し、さらに当該売掛債権に対応する融資を特定し、入金された資金を特定された融資の返済に充当する。例文帳に追加

Accounts receivable are paid from a trade debtor to an account for recovery, and matched with credit sale details by using a payment person or a payment date as a key, so that the accounts receivable can be specified, and a loan corresponding to the accounts receivable is specified, and a fund paid is appropriated to the payment of the specified loan. - 特許庁