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| − | === Contenu ===
| + | {{cc_balance}} |
| − | <br>
| + | |
| − | [[Image:Trial Balance.jpg|center|150px|]]
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| − | <BR>
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| − | La classe '''Trial Balance''' permet d'identifier une [[balance]] d'une entité issue de sa comptabilité. '''Trial Balance''' se retrouve en tête de la structure du message du même nom.
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| − | <BR>
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| − | <br>
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| − | <table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=1020
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| − | style='width:765.15pt;margin-left:5.4pt;border-collapse:collapse;border:none'>
| + | |
| − | <tr>
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| − | <td width=273 style='width:204.7pt;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'>Trial Balance</span></b></p>
| + | |
| − | </td>
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| − | <td width=261 style='width:196.1pt;border:solid windowtext 1.0pt;border-left:
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| − | none;background:#FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
| + | |
| − | <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'>Balance</span></b></p>
| + | |
| − | </td>
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| − | <td width=401 style='width:300.9pt;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='page-break-after:avoid'><b><span
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| − | style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Classe
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| − | regroupant des informations concernant la balance obtenue d'une comptabilité.</span></b></p>
| + | |
| − | </td>
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| − | <td width=85 style='width:63.45pt;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='page-break-after:avoid'><b><span
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| − | style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Occurrence</span></b></p>
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| − | </td>
| + | |
| − | </tr>
| + | |
| − | <tr>
| + | |
| − | <td width=273 style='width:204.7pt;border:solid windowtext 1.0pt;border-top:
| + | |
| − | 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:
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| − | Identifier</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=261 style='width:196.1pt;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 :
| + | |
| − | Identifiant</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.9pt;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='page-break-after:avoid'><span style='font-size:
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| − | 9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Identification de
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| − | l’entreprise concernée par cette balance dans une relation d'échange.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=85 style='width:63.45pt;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;page-break-after:
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| − | avoid'><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
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| − | font-style:normal'>0..1</span></p>
| + | |
| − | </td>
| + | |
| − | </tr>
| + | |
| − | <tr>
| + | |
| − | <td width=273 style='width:204.7pt;border:solid windowtext 1.0pt;border-top:
| + | |
| − | 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'>Comment: Text</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=261 style='width:196.1pt;border-top:none;border-left:none;
| + | |
| − | 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 style='text-align:justify'><span style='font-size:9.0pt;
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| − | font-family:"Arial","sans-serif";font-style:normal'>Commentaire : Texte</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.9pt;border-top:none;border-left:none;
| + | |
| − | 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='page-break-after:avoid'><span style='font-size:
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| − | 9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Commentaire concernant
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| − | la balance, par exemple la date d’arrêté</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=85 style='width:63.45pt;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;page-break-after:
| + | |
| − | avoid'><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
| + | |
| − | font-style:normal'>0..1</span></p>
| + | |
| − | </td>
| + | |
| − | </tr>
| + | |
| − | </table>
| + | |
| − | <br>
| + | |
| − | <br>
| + | |
| | === Approche contextuelle === | | === Approche contextuelle === |
| | | | |
| | :➨ '''Message enveloppe''' : voir [[Balance (AAA Wrap Trial Balance)]] | | :➨ '''Message enveloppe''' : voir [[Balance (AAA Wrap Trial Balance)]] |
| − | <br>
| + | :➨ '''Message Balance''' : voir [[Balance (AAA Trial Balance Trial Balance)]] |
| − | === Exemple ===
| + | |
| − | | + | |
| − | <table class=MsoNormalTable 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'>
| + | |
| − | <tr>
| + | |
| − | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;padding:
| + | |
| − | 0cm 5.4pt 0cm 5.4pt'>
| + | |
| − | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Identification :
| + | |
| − | Identifiant</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=420 style='width:315.0pt;border:solid windowtext 1.0pt;border-left:
| + | |
| − | none;padding:0cm 5.4pt 0cm 5.4pt'>
| + | |
| − | <p class=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>123956F3</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-style:normal'>Commentaire :
| + | |
| − | Texte</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=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>A
| + | |
| − | demain</span></p>
| + | |
| − | </td>
| + | |
| − | </tr>
| + | |
| − | </table>
| + | |
| − | <br>
| + | |
| − |
| + | |
| − | === Observations ===
| + | |
| − | <br>
| + | |
| | <br> | | <br> |
| | <br> | | <br> |
| | <span style="color:#118040;">➨</span> [[Core Components|<span style="color:#994C6A;">Retour au sommaire</span>]] | | <span style="color:#118040;">➨</span> [[Core Components|<span style="color:#994C6A;">Retour au sommaire</span>]] |
