會計: 付款用語

付款方法mode of payment

現金付款payment by cash/cash payment/payment by ready cash

以支票支付payment by cheque

以匯票支付payment by bill

以物品支付payment in kind

付清/支付全部貨款payment in full/full payment

支付部分貨款/分批付款payment in part/part payment/partial payment

記帳付款/會計帳目內付款payment on account

定期付款payment on term

年分期付款annual payment

月分期付款monthly payment/monthly instalment

延滯付款payment in arrear

預付貨/先付payment in advance/prepayment

延付貨款deferred payment

立即付款prompt payment/immediate payment

暫付款suspense payment

延期付款delay in payment/extension of payment

支付票據payment bill

名譽支付/乾與付款payment for honour/payment by intervention

結帳/清算/支付settlement

分期付款instalment

滯付/拖欠/尾數款未付arrears

特許拖延付款日days of grace

保證付款del credere

付款to pay/to make payment/to make effect payment

結帳to settle/to make settlement/to make effect settlement/to square/to balance

支出/付款to defray/to disburse

結清to clear off/to pya off

請求付款to ask for payment/to request payment

懇求付帳to solicit payment

拖延付款to defer payment/to delay payment

付款被拖延to be in arrears with payment

還債to discharge

迅速付款to pay promptly

付款相當迅速to pay moderately well/to pay fairly well/to keep the engagements regularly

付款相當慢to pay slowly/to take extended credit

付款不好to pay badly/to be generally in arrear with payments

付款頗為惡劣to pay very badly/to never pay unless forced

拒絕付款to refuse payment/to refuse to pay/to dishonour a bill

相信能收到款項we shall look to you for the payment/we shall depend upon you for the payment /we expect payment from you

惠請付款kindly pay the amount/please forward payment/please forward a cheque.

我將不得不採取必要步驟運用法律手段收回該項貨款i shall be obliged to take the necessary steps to legally recover the amount. /i shall be compelled to take steps to enforce payment.

惠請寬限let the matter stand over till then./allow me a short extension of time. /kindly postpone the time for payment a little longer.

索取利息to charge interest

附上利息to draw interest/to bear interest/to allow interest

生息to yield interest

生息3%to yield 3%

存款to deposit in a bank/to put in a bank/to place on deposit/to make deposit

在銀行存款to have money in a bank/to have a bank account/to have money on deposit

向銀行提款to withdraw one‘s deposit from a bank

換取現金to convert into money/to turn into cash/to realize

折扣用語從價格打10%的折扣to make a discount of 10% off the price/to make 10% discount off the price

打折扣購買to buy at a discount

打折扣出售to sell at a discount

打折扣-讓價to reduce/to make a reduction

減價to deduct/to make a deduction

回扣to rebate

現金折扣cash discount

貨到付款/現金提貨cash on deliver (c.o.d.)

貨到付現款cash on arrival

即時付款prompt cash

淨價/最低價格付現net cash

現金付款ready cash

即期付款spot cash/cash down/cash on the nail

憑單據付現款cash against documents

憑提單付現款cash against bills of lading

承兌交單documents against acceptance (d/a)

付款交單documents against payment (d/p)

折扣例文除非另有說明, 30日後全額付現, 如有錯誤, 請立即通知。net cash 30 days unless specified otherwise. advise promptly if incorrect.

付款條件: 30日後全額付現, 10日後付現打2%折扣, 過期後付款時, 加上利率為6%的利息。terms, net cash 30 days, or, less 2% 10 days. interest charged at the rate of 6% after maturity.

付款條件: 月底後10日後付現2%折扣, 現在付現3%折扣, 否則, 全額付現。terms: 2%, 10 days e.o.m., or 3% cash, otherwise strictly net.