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>
−
Tableau Liaison
+
<table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=601
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<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'>&nbsp;</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'>&nbsp;</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'>&nbsp;</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&nbsp;: 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&nbsp;: 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&nbsp;: 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&nbsp;: 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

Présentation AAA Wrap Accounting Account Boundary.jpg


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



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