расчеты с персоналом, расчеты с контрагентами account.

[Ольга Сфронова]

Помогите, пожалуйста, перевести фразы: "расчеты с персоналом", "расчеты с контрагентами". По-моему, слово settlement для перевода "расчеты" не очень подходит, так как имеет оттенок "улаживание взаимоотношений", меня же интересует финансовая сторона. Нельзя также перевести как "payments", потому что в моем случае имеет место как оплата, так и возврат денег.

[нЕгуру]

оттенок вообще зависит от контекста...
я бы взяла settlements не задумываясь

[10-4]

accounts

[WerWoelfin]

Вчера попалось мне письмо, где "как оплата, так и возврат денег" обзывались partner settlement. Причем именно носителями обзывались :) Но все и впрямь зависит от контекста.

[Allex K]

в переводе ERP системы Microsoft встречал:
settlements with counteragents

[tumanov]

Это не строка ли в плане счетов?

[tumanov]

Вдруг что-нибудь пригодится из не очень подробного ихнего плана счетов.

Account Type
Master Bank Current Account Bank
Master High Interest Account Bank
Petty Cash Bank
Accounts Receivable Accounts Receivable
Employee Loan Other Current Asset
Stock Asset Other Current Asset
Undeposited Funds Other Current Asset
Computer Equipment Fixed Asset
Computer Equipment:Cost Fixed Asset
Computer Equipment:Depreciation Fixed Asset
Furniture & Fittings Fixed Asset
Furniture & Fittings:Cost Fixed Asset
Furniture & Fittings:Depreciation Fixed Asset
Motor Vehicles Fixed Asset
Accounts Payable Accounts Payable
Visa Credit Card
Payroll Liabilities Other Current Liability
VAT Control Other Current Liability
Business Loan Long Term Liability
Opening Bal Equity Equity
Retained Earnings Equity
Commissions Earned Income
Construction Income
Construction Inc Income
Construction Inc:Labour Income
Construction Inc:Materials Income
Consultation Charges Income
Contracted income Income
Equipment Rental. Income
Finance charge Income
Performance Bond Fees Income
Reimbursed Expenses Income
Sales Income
Uncategorised Income Income
Cost of Goods Sold Cost of Goods Sold
Advertising Expense
Bank Service Charges Expense
Books and Publications Expense
Building Supplies Expense
Cash Discounts Expense
Cleaning Expense
Delivery Expense
Depreciation Expense Expense
Dues and Subscriptions Expense
Dues and Subscriptions:Union Dues Expense
Equipment Rental Expense
Expensed Equipment Expense
Freight & Delivery Expense
Fuel Expense
Gifts and Donations Expense
Insurance Expense
Insurance:Employer's Liability Expense
Insurance:Sickness and accident Insurance Expense
Interest Expense Expense
Interest Expense:Finance Charge Expense
Interest Expense:Loan Interest Expense
Interest Expense:Mortgage Expense
Job Materials Expense
Landscaping Expense
Licenses and Permits Expense
Materials, Non stock Parts Expense
Miscellaneous Expense
Motor Expense Expense
Office Supplies Expense
Payroll Expenses Expense
Postage and Delivery Expense
Printing and Reproduction Expense
Professional Fees Expense
Professional Fees:Accounting Expense
Professional Fees:Legal Fees Expense
Rent Expense
Repairs Expense
Repairs:Building Repairs Expense
Repairs:Computer Repairs Expense
Repairs:Equipment Repairs Expense
Sanitation Expense
Software Expense Expense
Subcontractors Expense
Subscriptions Expense
Taxes Expense
Taxes:Corporate Expense
Taxes:Property Expense
Telephone Expense
Telephone:Fax Expense
Telephone:Mobile Expense
Tools and Machinery Expense
Travel & Ent Expense
Travel & Ent:Entertainment Expense
Travel & Ent:Meals Expense
Travel & Ent:Travel Expense
Uncategorised Expenses Expense
Utilities Expense
Utilities:Gas and Electric Expense
Utilities:Water Expense
Business Grant Other Income
Interest Income Other Income
Other Income Other Income
Other Expenses Other Expense
Estimates Non-Posting
Purchase Orders Non-Posting
Sales Orders Non-Posting
BACS Suspense
Giro Suspense