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单词 应付帐款
释义

See also:

付款

payment
pay a sum of money

付款 n

payments pl
disbursement n
tranche n

External sources (not reviewed)

当在 Cashbook 中进行转回分录时,不仅为总帐建立,而且也将为应收 款 和 应付帐款 建 立转回支票和收据。
aim.com.hk
When reversing transactions in Cashbook the reversed entry is
[...]
not only generated for GL, but now
[...] also for Accounts Payable and Accounts Receivable for reversed [...]
cheques and receipts.
aim.com.hk
难民署
[...] 已经采纳了国际最佳做法,能够为难民署总部的所有银行账户每天自动 应付帐 款子系 统进行核对调节,难民署总部的银行账户是最活跃,价值最高的银行账 户。
daccess-ods.un.org
UNHCR has already adopted international best
[...]
practice and is able to automatically
[...] reconcile its accounts payable sub-systems, on [...]
a daily basis, for all UNHCR Headquarters
[...]
bank accounts, which represent the most active and high-value bank accounts.
daccess-ods.un.org
6.3 扣款指示的内容必须写付款用 途,必须写 应 扣 款帐 户 的 帐号。
wipo.int
6.3 The debit order must contain
[...]
the particulars necessary
[...] to clearly identify the purpose of the payment and must indicate the [...]
number of the account which is to be debited.
wipo.int
应收帐款据报为备付款净 额,以其预计可实现净值计入余额。
fao.org
Accounts Receivable is reported net of a [...]
provision to state balances at their expected net realizable value.
fao.org
本公司将任何无人申领股息或其应付股份款支付入独立帐户, 不应构成本公司是该款的受托人。
cr-power.com
The payment by the Company of any unclaimed dividend or other sum payable on or in respect [...]
of a share in to a separate account shall not constitute the Company a trustee in respect thereof.
cr-power.com
工程处指 出,与应商 B 商定收到电子发票付款,因 为由于进入加沙的邮件有困难,该 公司不同意延迟付款。
daccess-ods.un.org
UNRWA stated that the
[...] agreement with supplier B was to pay on receipt of electronic invoices as the company would not accept delays in payment due to mail [...]
access difficulties into Gaza.
daccess-ods.un.org
办事处一旦鉴定完全合格,它就不用再向总部提交月 付款帐 目 而将 有关交易事项直接记录进 FABS 系统中。
unesdoc.unesco.org
Once an office has been fully accredited, it will discontinue sending monthly imprest accounts to Headquarters and will enter and post its transactions directly into FABS.
unesdoc.unesco.org
主托管协 议”特别阐明了有关 PEI 应出于接收学生缴费的目的在新展银行/汇丰银行/渣打银行 *
[...] 开立第三方托管帐户(以下称“托管银行”的“第三方托管帐户”)的详细信息,并说 明了在哪些情况下第三方托帐户中 的 款 项 应付给 PEI 和/或学生。
insworldsch.com
The Master Escrow Agreement sets out, among other things, the details upon which the PEI shall establish an escrow account with DBS Bank Ltd/HongKong and Shanghai Banking Corporation Limited/ Standard Chartered Bank* (the “Escrow Account” with the “Escrow Bank”) for the purposes of receiving payment of the
[...]
Student’s Fees and the circumstances in which the amounts
[...] in the Escrow Account shall be payable to the PEI and/or [...]
the Student.
insworldsch.com
这一时期结束时,被认
[...] 为成功的办事处将被认定为完全合格,并停止向总部送交 付款帐 目 , 只由会计处 (ADM/DCO) 对其进行“正常的”定期检查,和由内部监督办公室 [...]
(IOS)进行定期的内部审 计。
unesdoc.unesco.org
At the end of this period, offices judged
[...]
successful are then fully accredited and stop
[...] sending their imprests to HQ with only [...]
“normal” periodic checks by the Division
[...]
of the Comptroller (ADM/DCO) and periodic internal audit by the Internal Oversight Service (IOS).
unesdoc.unesco.org
近东救济工程处和工程处节约储金披露的应收 款/应付 账 款 各 单 独细列项目 的金额存在差异,增加了各细列项目可能在两个实体的财务报表中被错报的风险。
daccess-ods.un.org
The differences in the amounts by individual line items in the
[...] accounts receivable/accounts payable disclosures [...]
by UNRWA and the UNRWA Provident Fund
[...]
increase the risk that the line items may be misstated in the financial statements of both entities.
daccess-ods.un.org
她还提到,为了进一步加强
[...] 这种灵活性并考虑到执行局每年才举行两届会议,34 C/5《拨款决议草案》建议秘书处可以 进行拨款项目间的帐,但 最多不得超过原 款 额的 1%,应在采 取这种行动后的届会上 将转帐的详细情况及其理由通知执行局委员。
unesdoc.unesco.org
It was recalled that, in order to further enhance this flexibility and in the light of the fact that the session of the Executive Board takes place only twice a year, the 34 C/5 Draft Appropriation Resolution proposed to allow
[...]
the Secretariat to make
[...] transfers between appropriation lines up to an amount of 1% of the initial appropriation, and inform [...]
the Members of the Executive
[...]
Board of their details and reasons at the session following such action.
unesdoc.unesco.org
它具有支持多公司、多币种、多税种、多库存管理;权限角色管理便于员工、客户和供应商使用;订单管理支持发票的跟踪与管理;销售费用管理及强大的销售分析功能,为管理者提供决策支持;提供全面的财务特性包括 帐 、 应 收/ 应付帐 目 等;简单易于操作的Web界面。
javakaiyuan.com
It has a multi-company , multi-currency , multi- tax , multi- inventory management ; rights management to facilitate the role of employees, customers and vendors; order management to support the invoice tracking and management; cost of sales management and strong sales analysis for the management of provide decision support ; provide comprehensive financial
[...]
characteristics ,
[...] including general ledger , accounts receivable/accounts payable , etc.; simple Web [...]
interface for easy operation .
javakaiyuan.com
4.2 帐户中应当保持足够金额,足以付 规 费、服务、出版物等所有必要费用。
wipo.int
4.2 An amount sufficient to cover all payments required in respect of fees, [...]
services, publications, etc., should always be available in the account.
wipo.int
达到这些标准的办事处的工作人员被邀请到总
[...] 部接受两周关于使用财务管理模块的强化培训,然后他们就开始直接在系统中作帐,同时继 续将其付款帐目送到总部进行核查。
unesdoc.unesco.org
Administrative staff from those offices that satisfy these criteria are invited to Headquarters for two weeks of intensive training in the use of FI following
[...]
which they start posting directly into the system, while continuing
[...] sending their imprests to Headquarters [...]
for checking.
unesdoc.unesco.org
对客户之姓名及其他资料、款帐户 及其活动、资金运用及其他银行活 动,应受保密之约束。
daccess-ods.un.org
The identity of,
[...] and other information pertaining to, clients as well as to deposits, accounts, their movements and [...]
other banking
[...]
operations, are subject to confidentiality.
daccess-ods.un.org
第三,关于伊拉克代管账户以及转至发展基金的其帐款,一 旦石油换粮食方案下的所有未了工作均已完 成,并考虑到 2010 年 4 月 1 日秘书长第一次报告 (S/2010/166)中提到的问题,所有其他剩余资金 应自 伊拉克代管账户划转伊拉克发展基金。
daccess-ods.un.org
Thirdly, with respect to the Iraq
[...]
escrow account and other transfers to the DFI, once all outstanding
[...] activities under the oil-for-food programme are concluded, and taking into account issues mentioned in the first report of the Secretary-General (S/2010/166) of 1 April 2010, all other remaining funds should be transferred from [...]
the Iraq escrow account to the DFI.
daccess-ods.un.org
其中rate为各期利率,是一固定值,nper为总投资(或贷款)期,即该项投资(或 款 ) 的 付款 期 总数,pv为各期 应付 给 ( 或得到)的金额,其数值在整个年金期间(或投资期内)保持不变,通常Pv包括本金和利息,但不包括其它费用及税款,pv为现值,或一系列未来付款当前值的累积和,也称为本金,如果省略pv,则假设其值为零,type为数字0或1,用以指定各期的付款时间是在期初还是期末,如果省略t,则假设其值为零。
oapdf.com
For the period in which interest rate is a fixed value,
[...]
nper for a total investment (or loan), that the
[...] investment (or loan) the total number of payment period, pv for the period [...]
due to (or receive)
[...]
the amount, its value in the annuity period (during or investment) remain unchanged, Pv usually include principal and interest, but does not include other fees and taxes, pv is the present value, or a series of future payments and the current cumulative value, also known as the principal, if omitted pv, is the assumption that its value is zero, type for the number of 0 or 1, for the designated time period for payment in the beginning or end, if omitted from t, then the assumption that its value is zero.
oapdf.com
您在该网站上和/或通过我们产品提交的信息将会被用于大量的商业目的,例如,完成产品交易 付款 ; 向 您提供我们的产品;验证您的身份; 应 您 对 服务或帮助的请求;预测和解决我们的产品的实际和潜在的问题;创建并改进产品;推荐其他不同的产品;对目前和将来的产品作出内部商业决定;提供个性化服务和用户体验;保护我们的权益和财产;以及收集的信息在其他条款或条件下适用于该网站和/或产品的特定功能。
seagate.com
Any information you submit on this Site and/or through our Offerings will be used for a variety of business purposes, including for example, to complete transactions and bill for
[...]
Offerings; provide
[...] you with our Offerings; verify your identity; respond to your requests for service or assistance; [...]
anticipate and resolve
[...]
actual and potential problems with our Offerings; create and improve Offerings; suggest additional or different Offerings; make internal business decisions about current and future offers; provide customised service and user experiences; protect our rights and property; and as otherwise disclosed at the point where such information is collected or in any additional terms and conditions applicable to the particular feature of this Site and/or the Offerings.
seagate.com
在该等细则的规限下,本公司可以董事会厘定的任何方式出售本公司 拥有留置权的任何股份,惟除非存在留置权股份的某些款额目 应付 或 存 在留置权 股份有关的负债或协议须要现时履行或解除,且直至发出书面通告(声明及要求支 付现应付的款项或 指明负债或协议及要求履行或解除负债或协议及通知有意出售 欠缴股款股份)已送呈当时的本公司股东或因其身故或破产而有权收取的人士后十 四个足日已届满,否则不得出售。
aactechnologies.com
Subject to these Articles, the Company may sell in such manner as the Board determines any share on which the Company has a lien, but no sale shall be made unless some sum in respect
[...]
of which the lien
[...] exists is presently payable, or the liability or engagement in respect of which such lien exists is liable to be presently fulfilled or discharged nor until the expiration of fourteen clear days after a notice in writing, stating and demanding payment of the [...]
sum presently payable,
[...]
or specifying the liability or engagement and demanding fulfilment or discharge thereof and giving notice of the intention to sell in default, has been served on the registered holder for the time being of the share or the person entitled thereto by reason of his death or bankruptcy.
aactechnologies.com
对于那些不易确定的 情形,法院可以进一步考虑到其他各种情形,其中包括:在何处存放债务人的 账簿和记录、在何处进行融资的组织和审批工作、在何处进行现金管理系统的
[...]
操作、主要银行位于何处、雇员位于何处、在何处确定商业政策、在何处调控
[...] 关于公司主要合同的法律、在何处对采购或营销人员以 应付 账 款 和 计 算机系 统进行管理、在何处进行当下的重组、对大多数争议适用何处的法律、在何处 [...]
对债务人进行监管、对账目编制和审计适用何处的法律。
daccess-ods.un.org
For those cases in which they do not, a court may take into consideration a variety of other additional factors, including the location of the debtor’s books and records, the location where financing was organized or authorized, the location from which the cash management system is run, the location of the principal bank, the location of employees, the location in which commercial policy is determined, the site of controlling law governing the main contracts of the company, the
[...]
location from which purchasing or sales
[...] staff, accounts payable and computer systems [...]
are managed, the location where reorganization
[...]
is being conducted, the location whose law will apply to most disputes, the location in which the debtor is subject to supervision or regulation, and the location whose law governs the preparation and auditing of accounts.
daccess-ods.un.org
2009年9月25日,西班牙投资的墨西哥银行支行
[...] BANCOMER 通知古巴投 资的墨西哥公司 Taino Tours:外国资产管理处扣押了向 DAMOJH SA de CV 航空公司帐的 25 000 美元包付款。
daccess-ods.un.org
On 25 September 2009, the branch of the Spanish venture capital Mexican bank, Bancomer, informed the Cuban venture capital Mexican company, Taino Tours, of the confiscation by the Office
[...]
of Foreign Assets Control of a
[...] transfer of US$ 25,000 to Aeoralineas Damojh, S.A. de C.V., to pay for a charter flight.
daccess-ods.un.org
虽然会计处每年都对 SICOF 和 FABS 进行一 次核对,并且每个月都对银行 付款帐 目 进行核对,但这些核对只集中在现金交易方面,不 包括承付款项。
unesdoc.unesco.org
Although the Division of the Comptroller performs annual reconciliations between SICOF and FABS and reconciles monthly imprest accounts to bank statements, these reconciliations focus only on cash transactions and do not encompass commitments.
unesdoc.unesco.org
在下述情形下可能出现同样
[...]
的情况:(a)设保人寻求取得排他性许可,这种情况将作为知识产权本身的转让
[...] 处理;(b)许可人如被提供额外保护,这种额外保护超出其简单终止许可协议所 得,将愿意发放非排他性许可;(c)被许可人作为次级许可人仅在能够取得次级 被许可人权利和任何对次级次级被许可 应付 次 级 被许可人的次级许可使用费 受付权上的担保权的情况下,愿意发放非排他性次级许可;(d)购 款 融 资 非由 所有权人作为转让人或作为许可人提供,也非由被许可人作为次级许可人提 供,而是由第三方出贷人提供。
daccess-ods.un.org
The same situation could occur where: (a) the grantor seeks to acquire an exclusive licence, which is treated as a transfer of the intellectual property itself; (b) a licensor would be willing to grant a non-exclusive licence on credit if it is granted additional protection beyond that which it would get by simply terminating the licence agreement; (c) a licensee, as a sub-licensor, is willing to grant a non-exclusive
[...]
sublicence only if it
[...] can acquire a security right in the rights of a sub-licensee and any rights to payment of sub-royalties payable to the sub-licensee by a sub-sub-licensee; and (d) the [...]
acquisition financing
[...]
is provided not by the owner as transferor or as licensor, nor by the licensee as sub-licensor, but by a third-party lender.
daccess-ods.un.org
建议 5:外聘审计员建议教科文组织立即 应付帐 目 的 控制和监督活动形式化,因为这是最 [...]
容易出现错误和欺诈的地方,并将财务活动链条中的责任分配给明确指定的人员。
unesdoc.unesco.org
The External Auditor recommends that UNESCO formalize,
[...]
without further delay, the control and
[...] monitoring of accounts payable, one of the categories [...]
at greatest risk of error or fraud,
[...]
and assign accountability in the transaction chain to named officials.
unesdoc.unesco.org
四、承运人违反本条第款对其规定的义务,未遵守控制方指示而造成货物 灭失、损坏或迟延交付的,承运人所负的赔偿责任应根据第十七条至第二十三条 确定,承运应付的赔 偿额应根据第五十九条至第六十一条确定。
daccess-ods.un.org
4. The carrier’s liability for loss of or damage to the goods or for delay in delivery resulting from its
[...]
failure to comply with the instructions of
[...] the controlling party in breach of its obligation pursuant to paragraph 1 of this article shall be subject to articles 17 to 23, and the amount of the compensation payable by the carrier shall be subject to articles 59 to 61.
daccess-ods.un.org
关于 SPLOS/208 号文件第五部分 H 节中增加使用协助成员参加委员会工作信 托基金的问题,一些代表团回顾他们对委员会信托基金的捐款,并强调此类款 有助于应付该委员会的工作量。
daccess-ods.un.org
With respect to section V.H of document SPLOS/208, on the increased use of the Trust Fund to facilitate the participation of members in the work of the Commission, a number of delegations recalled their contributions to the Trust Fund and underscored that such contributions helped to address the workload of the Commission.
daccess-ods.un.org
在本报告所述期间,委员会收到了一批通知:根据第 1737(2006)号决议第 5 段提交的三份通知,涉及交付物品供伊朗伊斯兰共和国布歇赫尔核电厂使用;根 据第
[...]
1737(2006)号决议第 15 段提交的六份通知,关系到接收和(或)解冻资金,
[...] 以根据相关实体被列名之前签订的合同 付应付款 项 ; 根据第 1737(2006)号决议 第 13 [...]
段(b)项提交的两份通知,事关免于实施资产冻结,以支付特别费用;根据 第
[...]
1737(2006)号决议第 13 段(d)项提交的一份通知,该项规定免于对与该决议第 3(b)㈠和 3(b)㈡段所规定物项直接相关的活动实施资产冻结。
daccess-ods.un.org
The Committee received a number of notifications during the reporting period: three notifications under paragraph 5 of resolution 1737 (2006) concerning the delivery of items for use in the nuclear plant in Bushehr, the Islamic Republic of Iran; six notifications under paragraph 15 of resolution 1737 (2006) in connection with
[...]
the receipt and/or unfreezing of funds
[...] in order to make payments due under contracts [...]
entered into prior to the listing of
[...]
the respective entities; two notifications under paragraph 13 (b) of resolution 1737 (2006) regarding exemptions to the assets freeze for extraordinary expenses; and one notification under paragraph 13 (d) of resolution 1737 (2006), which provides for an exemption to the assets freeze for activities directly related to the items specified in paragraphs 3 (b) (i) and (ii) of the resolution.
daccess-ods.un.org
于配发时或于任何指定日期就股份 应付 的 任 何款项(无论按名义价 值或溢价或作为催缴股款的分期款 ) 视 为已正式作出催缴及应于指 付款 日 期 支 付,及倘并未支付,则应适用细则的规定,犹如该款项已因正式作出催缴及通知而 成为到期应付。
aactechnologies.com
Any amount payable in respect of a share upon allotment or at any fixed date, whether in respect of nominal value or premium or as an instalment of a call, shall be deemed [...]
to be a call duly made and payable on
[...]
the date fixed for payment and if it is not paid the provisions of these Articles shall apply as if that amount had become due and payable by virtue of a call duly made and notified.
aactechnologies.com
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