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saldo deudor/acreedor (en este contexto)

English translation: (Intercompany) receivables/payables

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Spanish term or phrase:saldo deudor/acreedor (en este contexto)
English translation:(Intercompany) receivables/payables
Entered by: patinba

16:04 May 11, 2021
Spanish to English translations [PRO]
Bus/Financial - Finance (general)
Spanish term or phrase: saldo deudor/acreedor (en este contexto)
Estoy con unas cuentas anuales y, dentro del apartado de "Otras operaciones con partes vinculadas" aparecen "saldos deudores" y "saldos acreedores" referidos a las operaciones con accionistas, con otras empresas del Grupo y con asociadas.

Posteriorimente, habla de que el saldo deudor con la sociedad dominante recoge el efecto de la liquidación del impuesto de sociedades en consolidación fiscal (por más contexto)

Esta expresión la he visto como:
1. Debit balances/Credit balances
2. Debitor balances/Creditor balances
3. Balances receivable/Balances payable

Me gustaría saber cuál os parece más adecuada CONCRETAMENTE en este contexto y dentro de este epígrafe. Gracias.
Marta Bellido Armenteros
Spain
Local time: 03:32
(Intercompany) receivables/payables
Explanation:
Efectivamente son "debit balances / credit balances", aunque en este contexto con "intercompany" se suele ver suele ver más "Intercompany receivables/payables"

Intercompany Receivables and Payables Sample Clauseshttps://www.lawinsider.com › Clauses
Intercompany Receivables and Payables. All intercompany receivables, payables, and loans involving any Seller and any of its Affiliates, other than Cogen JV;.

Intercompany Balances - IBMhttps://www.ibm.com › docs › c_reconfintercompanyba...
Intercompany receivables/payables; Intercompany sales; Intercompany interests; Other internal incomes/expenses. When you run the reconciliation report, ...

Understanding Intercompany Settlementshttps://docs.oracle.com › undrstand_intercom_settlmnt
AE 1212, 50, 50.1291/00000001/A, Intercompany Receivables/Payables, Blank, 500. AE 1212, 1, 1.1291/00000050/A, Intercompany Receivables/Payables ...

Financial consolidation: Dealing with intercompany transactionshttps://blog.trginternational.com › financial-consolidati...
Jul 16, 2013 — No intercompany receivables, payables, investments, capital, revenue, cost of sales, or profits and losses are recognised in consolidated ...
Selected response from:

patinba
Argentina
Local time: 22:32
Grading comment
Muchas gracias a todos :)
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1(Intercompany) receivables/payables
patinba
4debit balance / credit balance
Cristina Zavala
4balance of a liability account/balance of an asset account
Francois Boye


  

Answers


7 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
debit balance / credit balance


Explanation:
https://www.accountingcoach.com/blog/what-is-a-debit-balance

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Note added at 28 mins (2021-05-11 16:32:58 GMT)
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Para mí, "balance receivable" es saldo por cobrar- balance payable: saldo por pagar.

Cristina Zavala
Ecuador
Local time: 20:32
Works in field
Native speaker of: Native in SpanishSpanish
PRO pts in category: 16
Notes to answerer
Asker: Gracias, Cristina. Era lo que tenía inicialmente, pero me ha surgido la duda al ver un documento traducido previamente que me dejó la empresa como texto paralelo donde utilizan balances receivable/payable, aunque tampoco tengo clara la procedencia de la traducción y no me fío al 100%. ¿Te consta que se use concretamente en el apartado que menciono? Muchas gracias :)

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1 hr   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
(Intercompany) receivables/payables


Explanation:
Efectivamente son "debit balances / credit balances", aunque en este contexto con "intercompany" se suele ver suele ver más "Intercompany receivables/payables"

Intercompany Receivables and Payables Sample Clauseshttps://www.lawinsider.com › Clauses
Intercompany Receivables and Payables. All intercompany receivables, payables, and loans involving any Seller and any of its Affiliates, other than Cogen JV;.

Intercompany Balances - IBMhttps://www.ibm.com › docs › c_reconfintercompanyba...
Intercompany receivables/payables; Intercompany sales; Intercompany interests; Other internal incomes/expenses. When you run the reconciliation report, ...

Understanding Intercompany Settlementshttps://docs.oracle.com › undrstand_intercom_settlmnt
AE 1212, 50, 50.1291/00000001/A, Intercompany Receivables/Payables, Blank, 500. AE 1212, 1, 1.1291/00000050/A, Intercompany Receivables/Payables ...

Financial consolidation: Dealing with intercompany transactionshttps://blog.trginternational.com › financial-consolidati...
Jul 16, 2013 — No intercompany receivables, payables, investments, capital, revenue, cost of sales, or profits and losses are recognised in consolidated ...

patinba
Argentina
Local time: 22:32
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 1430
Grading comment
Muchas gracias a todos :)

Peer comments on this answer (and responses from the answerer)
neutral  Francois Boye: Se trata de operaciones con partes vinculadas en vez de operaciones dentro de un grupo corporativo//All of them are shareholders// I remember the financial crisis created in a Latin American country in which banks only lent to their shareholders
1 hr
  -> Intercompany Transactions. Definition: An intercompany transaction is one between a parent company and its subsidiaries or other related entities.
agree  philgoddard: I'd forget "intercompany". The Spanish doesn't say that.
1 hr
  -> It is in the context, though.
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2 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
balance of a liability account/balance of an asset account


Explanation:
The balances above refer to equity accounts, i.e., the accounts of the owners of the company (partes vinculadas).



Bookkeeping – Debits and Credits in Equity Accounts

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Equity accounts customarily have both debits and credits. The preferred ending balance is customarily a credit value.

The equity section of the balance sheet identifies the approximate dollar value of net worth accrued to the OWNERS/INVESTORS. Equity type accounts can have both credit and debit balances. By far the most preferred is a credit value. Debit values do not mean that something is wrong, actually it can be a great sign of a good operation. The key is to understand how the equity section works, how it is structured and why both debits and credits exist in equity accounts.

Equity Accounts – Review
Notice that in the other types of accounts there is a tendency towards a particular type of balance – debit or credit. A little review is in order:

Asset type accounts – customarily end in debit balances (the preferred balance);
Liability accounts – credit balances;
Revenue accounts – definitely want credit balances;
Cost of Sales – traditionally carry debit balances;
Expenses/Overhead – without a doubt, almost always carry debit balances.
Equity accounts? In general, they should carry credit balances, but some of the accounts actually have debit balances and believe it or not, this is a really wonderful type of entry to have. This lesson explains this in more detail below.

Before going further, you may want to first review this part of the balance sheet and have a thorough understanding. Please review the following three articles from businessecon.org to help you gain a better understanding:

How to Read a Balance Sheet Equity Section
Retained Earnings – How it Works
Capital Accounts
There are several more articles related to this section of the balance sheet, but these three really explain it well.

Source: https//businessecon.org/bookkeeping-debits-and-credits-in-equity-accounts-lesson-10/:

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Note added at 9 hrs (2021-05-12 01:39:41 GMT)
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Erratum: of a liability equity account instead of liability account; of an asset equity account instead of asset account

Francois Boye
United States
Local time: 21:32
Specializes in field
Native speaker of: Native in FrenchFrench
PRO pts in category: 335
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