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Rechnungsgegenwerte
Psnr.
Dec 3, 2014 23:13
9 yrs ago
2 viewers *
German term

Valutabestand

German to English Bus/Financial Accounting Regulierungsbrief - Central Claims Settlement Letter
Belegdatum I Belegart I Skonto I Einreichungsdatum I in 1. Kondition fällig am I ***Valutabestand*** in EUR I fälliger Betrag in EUR
Proposed translations (English)
2 foreign currency cash [equivalent]
2 assets at value date

Discussion

Michele Johnson Dec 4, 2014:
Cilian Cilian makes an excellent point.
Antje Matthaeus Dec 4, 2014:
I'd need to see the document to be sure. I'm quite certain that it means "translated into EUR", though, as you suggested. What that "it" is is for you to decide, having much greater insight into the context.
Sebastian Witte (asker) Dec 4, 2014:
Is paying foreign suppliers ...? If the company is paying foreign suppliers in foreign currency ... a very good take, only that they won't accept any receipts in any currency other than EUR. So ... maybe not, as plausible as it first seemed.
Antje Matthaeus Dec 4, 2014:
Difficult for me to say without seeing the whole document. If the company is paying foreign suppliers in foreign currency, this might also refer to the company's foreign currency holdigs, showing how much they are reduced by the payment.
Sebastian Witte (asker) Dec 4, 2014:
Thank you, Antje What do you mean by foreign currency holdings in this context? It's about paying the company's suppliers after all. Perhaps you meant supplier's claims in foreign currency translated to EUR? That would make sense to me.
Antje Matthaeus Dec 4, 2014:
euro value of (all) foreign currency holdings This is what it means. You might want to rephrase into sth. shorter to fit in the table.
Cilian O'Tuama Dec 3, 2014:
Have you thought about getting an ENS to translate these terms for you? Or do you just prefer to tackle them yourself?
Sebastian Witte (asker) Dec 3, 2014:
It really does say Valutabestand in EUR. It's not an OCR error.

Proposed translations

15 hrs
Selected

foreign currency cash [equivalent]

Von den Spalten her gesehen scheint es sich um ein Dokument mit Hinblick auf Netting bzw. Pooling von Währungssaldi zu handeln.

Der Valutabestand in Fremdwährung wird dann nur kalkulatorisch in Euro umgerechnet, verbleibt aber in Fremdwährung.Damit müssen die Spreads zwischen An- und Verkauf nicht für die Gesamtbeträge, sondern lediglich die Nettosaldi beim erst dann folgenden Währungstausch bezahlt werden.

Also je nach Feldlänge, die zur Verfügung steht:
foreign currency cash equivalent
oder
foreign currency cash

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3 KudoZ points awarded for this answer. Comment: "Danke für Deinen wie immer großartigen Einsatz, Gerd. Habe mich an den mir sehr relevant erscheinenden Hinweisen von Antje Matthaeus orientiert und diese Version hier nicht verwendet, da ich sie im Kontext der Zentralregulierung der Lieferantenforderungen des Unternehmens leider nicht verstehe. This one is over my head, sorry."
10 hrs

assets at value date

This is just how I would translate the term without really understanding the context.
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