Reporting : Différence entre versions
De Guide utilisateur des messages comptables UN/XML
| Ligne 99 : | Ligne 99 : | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
<p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt; | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt; | ||
| − | font-family:"Arial","sans-serif";font-style:normal'>Identification de l'information | + | font-family:"Arial","sans-serif";font-style:normal'>Identification de |
| − | + | l'information dans la liste d'informations requises (LIR).</span></p> | |
</td> | </td> | ||
<td width=81 style='width:60.85pt;border-top:none;border-left:none; | <td width=81 style='width:60.85pt;border-top:none;border-left:none; | ||
| Ligne 106 : | Ligne 106 : | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
<p class=Commentaire1 align=center style='text-align:center'><span | <p class=Commentaire1 align=center style='text-align:center'><span | ||
| − | style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'> | + | style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>1</span></p> |
| + | </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td width=270 style='width:202.75pt;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'>Next Information: | ||
| + | Identifier</span></p> | ||
| + | </td> | ||
| + | <td width=262 style='width:196.75pt;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'>Information suivante : | ||
| + | Identifiant</span></p> | ||
| + | </td> | ||
| + | <td width=403 style='width:302.2pt;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'>Identification des informations | ||
| + | qui doivent suivre la présente information.</span></p> | ||
| + | </td> | ||
| + | <td width=81 style='width:60.85pt;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-family:"Arial","sans-serif";font-style:normal'>*</span></p> | ||
</td> | </td> | ||
</tr> | </tr> | ||
| Ligne 122 : | Ligne 150 : | ||
=== Exemple === | === Exemple === | ||
| − | <table class= | + | <table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=600 |
style='width:450.0pt;margin-left:5.4pt;border-collapse:collapse;border:none'> | style='width:450.0pt;margin-left:5.4pt;border-collapse:collapse;border:none'> | ||
<tr> | <tr> | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;padding: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;padding: | ||
0cm 5.4pt 0cm 5.4pt'> | 0cm 5.4pt 0cm 5.4pt'> | ||
| − | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Liste | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
| − | + | font-style:normal'>Liste d'informations requises : Identifiant</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border:solid windowtext 1.0pt;border-left: | <td width=420 style='width:315.0pt;border:solid windowtext 1.0pt;border-left: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
| − | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>DCL TVA</span></p> | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
| + | font-style:normal'>DCL TVA</span></p> | ||
</td> | </td> | ||
</tr> | </tr> | ||
| Ligne 138 : | Ligne 167 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
| − | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Nom : | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
| − | + | font-style:normal'>Nom : Texte</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
| − | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Déclaration | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
| − | + | font-style:normal'>Déclaration TVA mensuelle</span></p> | |
</td> | </td> | ||
</tr> | </tr> | ||
| Ligne 151 : | Ligne 180 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
| − | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Information : | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
| − | + | font-style:normal'>Information : Identifiant</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
| − | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>BJ25</span></p> | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
| + | font-style:normal'>BJ25</span></p> | ||
| + | </td> | ||
| + | </tr> | ||
| + | <tr> | ||
| + | <td width=180 style='width:135.0pt;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-family:"Arial","sans-serif"; | ||
| + | font-style:normal'>Information suivante : Identifiant</span></p> | ||
| + | </td> | ||
| + | <td width=420 style='width:315.0pt;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><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; | ||
| + | font-style:normal'>Expected Information</span></p> | ||
</td> | </td> | ||
</tr> | </tr> | ||
</table> | </table> | ||
| + | <br> | ||
| + | '''NB''' – L'identification de l'information suivante concerne principalement celle de la classe "accrochée" à l'identification de l'information dans une nomenclature : à une information demandant un nom on accroche Person par exemple. | ||
<br> | <br> | ||
Version du 14 septembre 2011 à 08:16
Contenu
|
Report |
Reporting |
Classe regroupant des informations concernant une date ou une période. |
Occurrence |
|
Required Items List: Identifier |
Liste d'informations requises : Identifiant |
Identification de la liste d'informations requises (LIR) pour le reporting. |
0..1 |
|
Name: Text |
Nom : Texte |
Nom de la liste d'informations requises (LIR). |
0..1 |
|
Item: Identifier |
Information : Identifiant |
Identification de l'information dans la liste d'informations requises (LIR). |
1 |
|
Next Information: Identifier |
Information suivante : Identifiant |
Identification des informations qui doivent suivre la présente information. |
* |
Approche contextuelle
- ➨ Message Balance : voir Reporting (AAA Trial Balance Report)
- ➨ Message Écriture comptable : voir Reporting (Linked Report)
- ➨ Message Grand livre : voir Reporting (AAA Ledger Report)
- ➨ Message Plan de comptes : voir Reporting (AAA Chart Of Accounts Report)
- ➨ Jeton comptable : voir Business Information Entity - Accounting Token
Exemple
|
Liste d'informations requises : Identifiant |
DCL TVA |
|
Nom : Texte |
Déclaration TVA mensuelle |
|
Information : Identifiant |
BJ25 |
|
Information suivante : Identifiant |
Expected Information |
NB – L'identification de l'information suivante concerne principalement celle de la classe "accrochée" à l'identification de l'information dans une nomenclature : à une information demandant un nom on accroche Person par exemple.
