Compte comptable (AAA Chart Of Accounts Accounting Account) : Différence entre versions

De Guide utilisateur des messages comptables UN/XML
Ligne 5 : Ligne 5 :
 
:'''Concept''' :  ➨ [[Compte comptable]]
 
:'''Concept''' :  ➨ [[Compte comptable]]
 
<br>
 
<br>
−
Tableau Liaison
+
<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'>
−
</table>
+
<tr>
−
<br>
+
  <td width=216 style='width:162.0pt;border:solid windowtext 1.0pt;background:
−
=== Indicateur ===
+
  #CCFFFF;padding:0cm 5.4pt 0cm 5.4pt'>
−
 
+
  <p class=Commentaire1 align=left style='text-align:left'><b><span
−
<br>
+
  style='font-size:9.0pt;font-style:normal'>Liaisons</span></b></p>
−
=== Exemple ===
+
  </td>
−
 
+
  <td width=264 style='width:198.0pt;border:solid windowtext 1.0pt;border-left:
−
<table class
+
  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 align=left style='text-align:left'><span
 +
  style='font-size:9.0pt;font-style:normal'>Avec Tax</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'>Accounting Account. Specified. Tax</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>
 +
  </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 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>Avec Report</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'>Accounting Account. Derived. Report</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>
 +
  </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 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>Avec Accounting Account Credit Risk</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'>Accounting Account. Related. Accounting
 +
  Account Credit Risk</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'>0..1</span></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 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>Avec Accounting Account
 +
  Classification</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'>Accounting Account. Related. Accounting
 +
  Account Classification</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'>0..1</span></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 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>De Accounting Account
 +
  Classification</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'>Accounting Account Classification.
 +
  Related. Accounting Account</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>
 +
  </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 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>Avec Accounting Account Boundary</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'>Accounting Account. Inclusive. 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'>Accounting Account. Exclusive. 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>
 +
  </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 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>Avec Accounting Account Pattern</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'>Accounting Account. Main.
 +
  Accounting Account Pattern</span></p>
 +
  <p class=Commentaire1 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>Accounting Account. Subordinate. Accounting
 +
  Account Pattern</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'>0..1</span></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 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>Avec Person</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'>Accounting Account. Update
 +
  Authorized. Person</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>
 +
  </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 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>Avec Organization</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'>Accounting Account. Related.
 +
  Organization</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'>0..1</span></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 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>Accounting Account</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'>Accounting Account. Linked. Accounting
 +
  Account</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>
 +
  </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 align=left style='text-align:left'><span lang=EN-US
 +
  style='font-size:9.0pt;font-style:normal'>Avec Financial Account</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'>Accounting Account. Specified. Financial
 +
  Account</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
 +
  style='font-size:9.0pt;font-style:normal'>*</span></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 align=left style='text-align:left'><span
 +
  style='font-size:9.0pt;font-style:normal'>Avec Payment Instruction</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'>Accounting Account. Specified. Payment
 +
  Instruction</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
 +
  style='font-size:9.0pt;font-style:normal'>0..1</span></p>
 +
  </td>
 +
</tr>
 
</table>
 
</table>
 
<br>
 
<br>
Ligne 22 : Ligne 277 :
 
<br>
 
<br>
  
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<span style="color:#118040;">&#10152;</span> [[<span style="color:#118040;">&#10152;</span> [[Présentation commentée des classes du message du plan de compte|<span style="color:#994C6A;">Retour au sommaire</span>]]|<span style="color:#994C6A;">Retour au sommaire</span>]]
+
{{gotoc|Présentation commentée des classes du message du plan de compte}}

Version du 13 juillet 2011 à 10:13

Présentation AAA Chart Of Accounts Accounting Account.jpg


Description XML UN/CEFACT :

Concept : ➨ Compte comptable


Liaisons

 

Occurrence

Avec Tax

Accounting Account. Specified. Tax

*

Avec Report

Accounting Account. Derived. Report

*

Avec Accounting Account Credit Risk

Accounting Account. Related. Accounting Account Credit Risk

0..1

Avec Accounting Account Classification

Accounting Account. Related. Accounting Account Classification

0..1

De Accounting Account Classification

Accounting Account Classification. Related. Accounting Account

*

Avec Accounting Account Boundary

Accounting Account. Inclusive. Accounting Account Boundary

Accounting Account. Exclusive. Accounting Account Boundary

*

Avec Accounting Account Pattern

Accounting Account. Main. Accounting Account Pattern

Accounting Account. Subordinate. Accounting Account Pattern

0..1

Avec Person

Accounting Account. Update Authorized. Person

*

Avec Organization

Accounting Account. Related. Organization

0..1

Accounting Account

Accounting Account. Linked. Accounting Account

*

Avec Financial Account

Accounting Account. Specified. Financial Account

*

Avec Payment Instruction

Accounting Account. Specified. Payment Instruction

0..1


Observations



➨ Retour au sommaire

Récupérée de « http://psol.be/go/guides/index.php?title=Compte_comptable_(AAA_Chart_Of_Accounts_Accounting_Account)&oldid=1255 »