Compte comptable (Booked Accounting Account) : Différence entre versions

De Guide utilisateur des messages comptables UN/XML
Ligne 92 : Ligne 92 :
 
=== Description XML UN/CEFACT : ===
 
=== Description XML UN/CEFACT : ===
 
:'''Concept''' :  ➨ [[Compte comptable]]
 
:'''Concept''' :  ➨ [[Compte comptable]]
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<br>
 
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=== Exemple ===
 
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<table class=MsoTableGrid border=1 cellspacing=0 cellpadding=0 width=600
 
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style='width:450.0pt;margin-left:5.4pt;border-collapse:collapse;border:none'>
 
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<tr>
 
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  <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;padding:
 
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  0cm 5.4pt 0cm 5.4pt'>
 
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  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Identification&nbsp;:
 
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  Identifiant</span></p>
 
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  </td>
 
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  <td width=420 style='width:315.0pt;border:solid windowtext 1.0pt;border-left:
 
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  none;padding:0cm 5.4pt 0cm 5.4pt'>
 
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  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>401100</span></p>
 
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  </td>
 
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</tr>
 
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<tr>
 
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  <td width=180 style='width:135.0pt;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><span style='font-size:9.0pt;font-style:normal'>Identification
 
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  du type de document&nbsp;: Code</span></p>
 
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  </td>
 
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  <td width=420 style='width:315.0pt;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'>
 
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  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>380</span></p>
 
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  </td>
 
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</tr>
 
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<tr>
 
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  <td width=180 style='width:135.0pt;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><span style='font-size:9.0pt;font-style:normal'>Type&nbsp;:
 
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  Code</span></p>
 
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  </td>
 
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  <td width=420 style='width:315.0pt;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'>
 
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  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>1</span></p>
 
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  </td>
 
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</tr>
 
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<tr>
 
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  <td width=180 style='width:135.0pt;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><span style='font-size:9.0pt;font-style:normal'>Type de
 
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  montant&nbsp;: Code</span></p>
 
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  </td>
 
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  <td width=420 style='width:315.0pt;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'>
 
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  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>5</span></p>
 
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  </td>
 
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</tr>
 
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<tr>
 
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  <td width=180 style='width:135.0pt;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><span style='font-size:9.0pt;font-style:normal'>Sous-compte&nbsp;:
 
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  Identifiant</span></p>
 
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  </td>
 
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  <td width=420 style='width:315.0pt;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'>
 
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  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>FWCD0200</span></p>
 
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  </td>
 
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</tr>
 
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<tr>
 
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  <td width=180 style='width:135.0pt;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><span style='font-size:9.0pt;font-style:normal'>Nom&nbsp;:
 
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  Texte</span></p>
 
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  </td>
 
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  <td width=420 style='width:315.0pt;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'>
 
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  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Fournisseur
 
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  Leroy Merlin</span></p>
 
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  </td>
 
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</tr>
 
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<tr>
 
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  <td width=180 style='width:135.0pt;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><span style='font-size:9.0pt;font-style:normal'>Nom
 
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  abrégé&nbsp;: Texte</span></p>
 
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  </td>
 
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  <td width=420 style='width:315.0pt;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'>
 
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  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>[balise
 
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  non utilisée]</span></p>
 
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  </td>
 
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</tr>
 
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<tr>
 
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  <td width=180 style='width:135.0pt;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><span style='font-size:9.0pt;font-style:normal'>Plan de
 
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  comptes&nbsp;: Identifiant</span></p>
 
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  </td>
 
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  <td width=420 style='width:315.0pt;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'>
 
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  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Distribution</span></p>
 
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  </td>
 
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</tr>
 
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<tr>
 
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  <td width=180 style='width:135.0pt;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><span style='font-size:9.0pt;font-style:normal'>Référence
 
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  du plan de comptes&nbsp;: Identifiant</span></p>
 
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  </td>
 
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  <td width=420 style='width:315.0pt;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'>
 
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  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>PCG</span></p>
 
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  </td>
 
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</tr>
 
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<tr>
 
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  <td width=180 style='width:135.0pt;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><span style='font-size:9.0pt;font-style:normal'>Clôture
 
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  d'exercice&nbsp;: Date Heure</span></p>
 
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  </td>
 
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  <td width=420 style='width:315.0pt;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'>
 
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  <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>20091231</span></p>
 
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  </td>
 
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</tr>
 
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</table>
 
 
<br>
 
<br>
  

Version du 13 juillet 2011 à 10:00

Présentation Booked Accounting Account.jpg


Liaisons

 

Occurrence

De Posted_ Accounting Line Monetary Value

Posted_ Accounting Line Monetary Value. Booking. Booked_ Accounting Account

1..*

Avec Linked_ Report

Booked_ Accounting Account. Derived. Linked_ Report

*

Avec AAA Entry_ Capital Asset

Booked_ Accounting Account. Fiscal. AAA Entry_ Capital Asset

Booked_ Accounting Account. Economic. AAA Entry_ Capital Asset

Booked_ Accounting Account. IFRS. AAA Entry_ Capital Asset


0..1


0..1


0..1


Description XML UN/CEFACT :

Concept : ➨ Compte comptable


Observations

Ce qui est le plus souvent utilisé, ce sont les identifiants du compte et celui du sous-compte, plus rarement la référence au plan de compte (par défaut celui de l'entreprise même personnalisé).


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