Glossary entry (derived from question below)
French term or phrase:
Report Fin de Mois
English translation:
(End of month) due date correction
Added to glossary by
Jana Cole
Feb 18, 2017 18:59
7 yrs ago
1 viewer *
French term
Report Fin de Mois
French to English
Bus/Financial
Finance (general)
a loan
This is part of a loan agreement.
I understand "end-of-month" - is the rest redundant?
Report Fin de Mois
désigne, dans l’hypothèse où tout paiement devant être effectué un jour qui n’est pas un Jour Ouvré, (i) le Jour Ouvré suivant celui du même mois s’il en existe un ou, à défaut, (ii) le Jour Ouvré précédent.
I understand "end-of-month" - is the rest redundant?
Report Fin de Mois
désigne, dans l’hypothèse où tout paiement devant être effectué un jour qui n’est pas un Jour Ouvré, (i) le Jour Ouvré suivant celui du même mois s’il en existe un ou, à défaut, (ii) le Jour Ouvré précédent.
Proposed translations
(English)
4 +1 | (End of month) due date correction | B D Finch |
3 +1 | end of month offset | Pierre Castegnier |
Proposed translations
+1
16 hrs
Selected
(End of month) due date correction
https://wiki.scn.sap.com/wiki/display/ERPFI/Cash flow Due da...
"In the due date correction rule, you can define these more complex rules for determining due dates. Keep in mind that the specifications you make for due date correction rule always apply in relation to the due date determined by the payment form."
fmis.minfin.bg/help/EN/98/f4d640d2d9dd50e10000000a1550b0/content.htm
Month. Rounding Difference (see Quarter Days: Calculation Examples). 1 ... *The due date is determined by the payment form and the due date correction rule. ... of a contract or rental object the due dates should be moved to the start or end.
"In the due date correction rule, you can define these more complex rules for determining due dates. Keep in mind that the specifications you make for due date correction rule always apply in relation to the due date determined by the payment form."
fmis.minfin.bg/help/EN/98/f4d640d2d9dd50e10000000a1550b0/content.htm
Month. Rounding Difference (see Quarter Days: Calculation Examples). 1 ... *The due date is determined by the payment form and the due date correction rule. ... of a contract or rental object the due dates should be moved to the start or end.
Peer comment(s):
agree |
Tony M
: That's better! / Yes, I ought to be out working in my garden in this gloriouswinter sunshine!
8 mins
|
Thanks Tony. (What are we both doing here on a Sunday?)
|
4 KudoZ points awarded for this answer.
+1
6 hrs
end of month offset
Deferral would mean "retarder", whereas report can be the date before or the date after. Offset goes both ways
Discussion
I have seen "carry-over" and "carry forward," but it seems by the definition that the goal is the opposite --- to actually prevent it from carrying forward or over to the next month, but I guess the deferral is to the next business day.