account receivableとは 意味・読み方・使い方

After that, the fund management server 11 squares off the amount of account receivable indicated by the stored account receivable data with the attained paid amount.例文帳に追加

その後、資金管理サーバ１１は、記憶されている売掛金データが示す売掛金額を、取得した振込金額で消し込む。 - 特許庁

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

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

An account-receivable-detail registration part 26 receives the input of detail information on the accounts receivable that the financing applicant holds through the Internet 50 and registers it in an accounts-receivable-detail DB 42, and determines a financing limit amount according to the effective credit total amount of the registered accounts receivable and the financing limit amount.例文帳に追加

売掛債権明細登録部２６は、インターネット５０経由で融資申込者の保持する売掛債権の明細情報の入力を受けて売掛債権明細ＤＢ４２に登録し、登録した売掛債権の実効的な債権総額と前記融資限度額とに基づいて融資可能額を決定する。 - 特許庁

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.例文帳に追加

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。 - 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

To prevent a validated merchandise such as a value card and a ticket from remaining at a store in an account-receivable state.例文帳に追加

価値カード，チケット類などの有効化された状態の商品が代金未収のまま店側に残るのを未然に防止する。 - 特許庁