Account Receivableとは 意味・読み方・使い方

To provide a system for financing on the security of accounts receivable which can use accounts receivable as funds without requiring agreement with nor cooperation by the destination of the account receivable.例文帳に追加

売掛債権先の同意や協力を必要とすることなく、売掛債権を資金化できる売掛債権担保融資システムを提供する。 - 特許庁

Current operating funds = [(trade notes account + accounts receivable) + (inventory)] - (note payable + accounts payable) …(1)例文帳に追加

経常運転資金＝［（受取手形＋売掛金）＋（棚卸資産）］－（支払手形＋買掛金）…（1） - 経済産業省

Payment from a trade debtor is received by a recovery account for the account receivable, matched with a credit sale detail with the keys of a payment person and payment date and accounts receivable are specified, and furthermore, a loan corresponding to the accounts receivable concerned is specified.例文帳に追加

売掛先からの入金は売掛金回収用の口座に入金され、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する。 - 特許庁

When the account receivable to be made into the fund is designated by the supplier, the information regarding the arranged draft plan which is made by dividing the account receivable into the predetermined fund making means in accordance with the account receivable fluidizing rule and a request for making fund are transmitted to an arranger terminal 4200, and the request for making fund is executed.例文帳に追加

サプライヤの選定により、資金化する売掛債権が指定された場合、この売掛債権を債権流動化の規則に従って所定の資金化手段に振り分けたアレンジ試案に関する情報と資金化依頼をアレンジャ端末４２００に送信し、資金化の依頼を行なう。 - 特許庁

CREDIT SETTLEMENT SERVER AND METHOD FOR ENABLING CREDIT CARD MEMBER SHOP TO RECOVER ACCOUNT RECEIVABLE IN EARLY STAGE UTILIZING FACTORING例文帳に追加

クレジット決済サーバー及びファクタリングを利用したクレジットカード加盟店の売掛金早期回収方法 - 特許庁

SYSTEM FOR MANAGING BOUNDS OF CREDIT CARD FOR INTERCORPORATE SETTLEMENT AND PROCURATION RECOVERY OF ACCOUNT RECEIVABLE例文帳に追加

企業間決済用のクレジットカードの限度枠の管理並びに売掛金回収代行のためのシステム - 特許庁

SYSTEM AND METHOD OF COLLECTING ACCOUNT-RECEIVABLE, SYSTEM, METHOD AND SERVER OF MANAGING FUND, AND PROGRAM THEREFOR例文帳に追加

売掛金回収システム、売掛金回収方法、資金管理システム、資金管理方法、資金管理サーバ、及びプログラム - 特許庁

SYSTEM, METHOD AND PROGRAM FOR ACCUMULATING TRADE ACCOUNT RECEIVABLE COLLATION DATA AND STORAGE MEDIUM例文帳に追加

売掛金照合データ累積システム、売掛金照合データ累積方法、売掛金照合データ累積プログラムおよび記録媒体 - 特許庁