Matrice de compte comptable : Différence entre versions

De Guide utilisateur des messages comptables UN/XML
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[[Image:Accounting Account Pattern.jpg|center|180px|]]
 
[[Image:Accounting Account Pattern.jpg|center|180px|]]
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<br>
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<table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=1019
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style='width:764.35pt;margin-left:5.4pt;border-collapse:collapse;border:none'>
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<table class=
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<tr>
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  <td width=273 style='width:204.75pt;border:solid windowtext 1.0pt;background:
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  #FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
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  <p class=Commentaire1 style='text-align:justify'><b><span style='font-size:
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  9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Accounting Account
 +
  Pattern</span></b></p>
 +
  </td>
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  <td width=264 style='width:197.65pt;border:solid windowtext 1.0pt;border-left:
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  none;background:#FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
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  <p class=Commentaire1 style='text-align:justify'><b><span style='font-size:
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  9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Matrice de compte
 +
  comptable</span></b></p>
 +
  </td>
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  <td width=399 style='width:299.3pt;border:solid windowtext 1.0pt;border-left:
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  none;background:#FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
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  <p class=Commentaire1><b><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Classe regroupant des informations concernant la matrice
 +
  du n° de compte comptable.</span></b></p>
 +
  </td>
 +
  <td width=84 style='width:62.65pt;border:solid windowtext 1.0pt;border-left:
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  none;background:#FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
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  <p class=Commentaire1 align=center style='text-align:center'><b><span
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  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Occurrence</span></b></p>
 +
  </td>
 +
</tr>
 +
<tr>
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  <td width=273 style='width:204.75pt;border:solid windowtext 1.0pt;border-top:
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  none;padding:0cm 5.4pt 0cm 5.4pt'>
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  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
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  font-family:"Arial","sans-serif";font-style:normal'>Identification:
 +
  Identifier</span></p>
 +
  </td>
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  <td width=264 style='width:197.65pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
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  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
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  font-family:"Arial","sans-serif";font-style:normal'>Identification&nbsp;:
 +
  Identifiant</span></p>
 +
  </td>
 +
  <td width=399 style='width:299.3pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Identification de la
 +
  matrice du n° de compte comptable.</span></p>
 +
  </td>
 +
  <td width=84 style='width:62.65pt;border-top:none;border-left:none;
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  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
 +
  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>0..1</span></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=273 style='width:204.75pt;border:solid windowtext 1.0pt;border-top:
 +
  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Name: Text</span></p>
 +
  </td>
 +
  <td width=264 style='width:197.65pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Nom&nbsp;: Texte</span></p>
 +
  </td>
 +
  <td width=399 style='width:299.3pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
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  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
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  font-family:"Arial","sans-serif";font-style:normal'>Indication en clair du
 +
  nom de la matrice.</span></p>
 +
  </td>
 +
  <td width=84 style='width:62.65pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
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  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 align=center style='text-align:center'><span
 +
  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>0..1</span></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=273 style='width:204.75pt;border:solid windowtext 1.0pt;border-top:
 +
  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
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  font-family:"Arial","sans-serif";font-style:normal'>Country: Identifier</span></p>
 +
  </td>
 +
  <td width=264 style='width:197.65pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
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  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Pays&nbsp;: Identifiant</span></p>
 +
  </td>
 +
  <td width=399 style='width:299.3pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
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  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Indication du pays.</span></p>
 +
  </td>
 +
  <td width=84 style='width:62.65pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
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  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 align=center style='text-align:center'><span
 +
  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>0..1</span></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=273 style='width:204.75pt;border:solid windowtext 1.0pt;border-top:
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  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
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  font-family:"Arial","sans-serif";font-style:normal'>Template: Text</span></p>
 +
  </td>
 +
  <td width=264 style='width:197.65pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
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  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
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  font-family:"Arial","sans-serif";font-style:normal'>Modèle&nbsp;: Texte</span></p>
 +
  </td>
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  <td width=399 style='width:299.3pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
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  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Indication du modèle de
 +
  la matrice.</span></p>
 +
  </td>
 +
  <td width=84 style='width:62.65pt;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 align=center style='text-align:center'><span
 +
  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>0..1</span></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=273 style='width:204.75pt;border:solid windowtext 1.0pt;border-top:
 +
  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Opening: Date Time</span></p>
 +
  </td>
 +
  <td width=264 style='width:197.65pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
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  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Ouverture&nbsp;: Date
 +
  Heure</span></p>
 +
  </td>
 +
  <td width=399 style='width:299.3pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Indication de la date
 +
  d'ouverture de la matrice.</span></p>
 +
  </td>
 +
  <td width=84 style='width:62.65pt;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 align=center style='text-align:center'><span
 +
  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>0..1</span></p>
 +
  </td>
 +
</tr>
 +
<tr>
 +
  <td width=273 style='width:204.75pt;border:solid windowtext 1.0pt;border-top:
 +
  none;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Closing: Date Time</span></p>
 +
  </td>
 +
  <td width=264 style='width:197.65pt;border-top:none;border-left:none;
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  border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;
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  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Clôture&nbsp;: Date Heure</span></p>
 +
  </td>
 +
  <td width=399 style='width:299.3pt;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 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Indication de la date de
 +
  fermeture de la matrice.</span></p>
 +
  </td>
 +
  <td width=84 style='width:62.65pt;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 align=center style='text-align:center'><span
 +
  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>0..1</span></p>
 +
  </td>
 +
</tr>
 
</table>
 
</table>
 
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=== Indicateurs ===
 
  
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<table class
 
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</table>
 
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<BR>
 
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=== Table des codes ===
 
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:&#10152; '''Code Sens normal du solde'''
 
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<table class=
 
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</table>
 
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<br>
 
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:&#10152; '''Code Type de documents''' : http://www.unece.org/uncefact/codelist/standard/UNECE_DocumentNameCode_D09B.xsd
 
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<br>
 
 
=== Approche contextuelle ===
 
=== Approche contextuelle ===
  

Version du 12 juillet 2011 à 13:08

Accounting Account Pattern.jpg


Accounting Account Pattern

Matrice de compte comptable

Classe regroupant des informations concernant la matrice du n° de compte comptable.

Occurrence

Identification: Identifier

Identification : Identifiant

Identification de la matrice du n° de compte comptable.

0..1

Name: Text

Nom : Texte

Indication en clair du nom de la matrice.

0..1

Country: Identifier

Pays : Identifiant

Indication du pays.

0..1

Template: Text

Modèle : Texte

Indication du modèle de la matrice.

0..1

Opening: Date Time

Ouverture : Date Heure

Indication de la date d'ouverture de la matrice.

0..1

Closing: Date Time

Clôture : Date Heure

Indication de la date de fermeture de la matrice.

0..1


Approche contextuelle

➨ Plan de comptes : voir Matrice de compte comptable (AAA Chart Of Accounts Accounting Account Pattern)


Observations




➨ Retour au sommaire

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