accounts receivable-tradeとは 意味・読み方・使い方

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

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

Payment is received from a trade debtor to an account for loan recovery, and matched with credit sale details by using a payment person or payment date as a key, so that accounts receivable can be specified, and furthermore, a loan corresponding to the accounts receivable is specified, and the paid fund 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