Fourchette de comptes comptables (AAA Wrap Accounting Account Boundary) : Différence entre versions
De Guide utilisateur des messages comptables UN/XML
Ligne 5 : | Ligne 5 : | ||
:'''Concept''' : ➨ [[Fourchette de comptes comptables]] | :'''Concept''' : ➨ [[Fourchette de comptes comptables]] | ||
<br> | <br> | ||
− | + | <table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=601 | |
− | <table class | + | style='width:450.85pt;margin-left:5.4pt;border-collapse:collapse;border:none'> |
+ | <tr> | ||
+ | <td width=216 style='width:162.0pt;border:solid windowtext 1.0pt;background: | ||
+ | #CCFFFF;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1><b><span style='font-size:9.0pt;font-style:normal'>Liaisons</span></b></p> | ||
+ | </td> | ||
+ | <td width=264 style='width:198.0pt;border:solid windowtext 1.0pt;border-left: | ||
+ | none;background:#CCFFFF;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1 align=left style='text-align:left'><b><span | ||
+ | style='font-size:9.0pt;font-style:normal'> </span></b></p> | ||
+ | </td> | ||
+ | <td width=121 style='width:90.85pt;border:solid windowtext 1.0pt;border-left: | ||
+ | none;background:#CCFFFF;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1 align=center style='text-align:center'><b><span | ||
+ | style='font-size:9.0pt;font-style:normal'>Occurrence</span></b></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td width=216 style='width:162.0pt;border:solid windowtext 1.0pt;border-top: | ||
+ | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>De | ||
+ | Accounting Check</span></p> | ||
+ | </td> | ||
+ | <td width=264 style='width:198.0pt;border-top:none;border-left:none; | ||
+ | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1 align=left style='text-align:left'><span lang=EN-US | ||
+ | style='font-size:9.0pt;font-style:normal'>AAA Wrap_ Accounting Check. | ||
+ | Excluded. AAA Wrap_ Accounting Account Boundary</span></p> | ||
+ | <p class=Commentaire1 align=left style='text-align:left'><span lang=EN-US | ||
+ | style='font-size:9.0pt;font-style:normal'>AAA Wrap_ Accounting Check. | ||
+ | Included. AAA Wrap_ Accounting Account Boundary</span></p> | ||
+ | </td> | ||
+ | <td width=121 style='width:90.85pt;border-top:none;border-left:none; | ||
+ | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1 align=center style='text-align:center'><span | ||
+ | lang=EN-US style='font-size:9.0pt;font-style:normal'> </span></p> | ||
+ | <p class=Commentaire1 align=center style='text-align:center'><span | ||
+ | style='font-size:9.0pt;font-style:normal'>*</span></p> | ||
+ | <p class=Commentaire1 align=center style='text-align:center'><span | ||
+ | style='font-size:9.0pt;font-style:normal'> </span></p> | ||
+ | <p class=Commentaire1 align=center style='text-align:center'><span | ||
+ | style='font-size:9.0pt;font-style:normal'>*</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
</table> | </table> | ||
+ | |||
<br> | <br> | ||
=== Exemple === | === Exemple === | ||
− | <table class | + | <table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=605 |
+ | style='width:16.0cm;margin-left:5.4pt;border-collapse:collapse;border:none'> | ||
+ | <tr> | ||
+ | <td width=208 style='width:155.95pt;border:solid windowtext 1.0pt;padding: | ||
+ | 0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1 align=left style='text-align:left'><span | ||
+ | style='font-size:9.0pt;font-style:normal'>Identification 1<sup>er</sup> | ||
+ | compte : Identifiant</span></p> | ||
+ | </td> | ||
+ | <td width=397 style='width:297.65pt;border:solid windowtext 1.0pt;border-left: | ||
+ | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>401100</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td width=208 style='width:155.95pt;border:solid windowtext 1.0pt;border-top: | ||
+ | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1 align=left style='text-align:left'><span | ||
+ | style='font-size:9.0pt;font-style:normal'>Identification dernier | ||
+ | compte : Identifiant</span></p> | ||
+ | </td> | ||
+ | <td width=397 style='width:297.65pt;border-top:none;border-left:none; | ||
+ | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>401700</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td width=208 style='width:155.95pt;border:solid windowtext 1.0pt;border-top: | ||
+ | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1 align=left style='text-align:left'><span | ||
+ | style='font-size:9.0pt;font-style:normal'>Identification 1<sup>er</sup> | ||
+ | sous-compte : Identifiant</span></p> | ||
+ | </td> | ||
+ | <td width=397 style='width:297.65pt;border-top:none;border-left:none; | ||
+ | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>ABC DEB</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td width=208 style='width:155.95pt;border:solid windowtext 1.0pt;border-top: | ||
+ | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1 align=left style='text-align:left'><span | ||
+ | style='font-size:9.0pt;font-style:normal'>Identification dernier | ||
+ | sous-compte : Identifiant</span></p> | ||
+ | </td> | ||
+ | <td width=397 style='width:297.65pt;border-top:none;border-left:none; | ||
+ | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>ZEB FIN</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
</table> | </table> | ||
<br> | <br> |
Version du 7 juillet 2011 à 13:02
Description XML UN/CEFACT :
- Concept : ➨ Fourchette de comptes comptables
Liaisons |
|
Occurrence |
De Accounting Check |
AAA Wrap_ Accounting Check. Excluded. AAA Wrap_ Accounting Account Boundary AAA Wrap_ Accounting Check. Included. AAA Wrap_ Accounting Account Boundary |
*
* |
Exemple
Identification 1er compte : Identifiant |
401100 |
Identification dernier compte : Identifiant |
401700 |
Identification 1er sous-compte : Identifiant |
ABC DEB |
Identification dernier sous-compte : Identifiant |
ZEB FIN |
Observations