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Ligne 1 : |
| − | === Contenu ===
| + | {{cc_Ecriture_comptable}} |
| − | <br>
| + | |
| − | [[Image:Accounting Entry.jpg|center|150px|]]
| + | |
| − | | + | |
| − | | + | |
| − | <table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=1017
| + | |
| − | style='width:762.55pt;margin-left:5.4pt;border-collapse:collapse;border:none'>
| + | |
| − | <tr>
| + | |
| − | <td width=273 style='width:204.7pt;border:solid windowtext 1.0pt;background:
| + | |
| − | #FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><b><span style='font-size:
| + | |
| − | 10.0pt;font-family:"Arial Narrow","sans-serif";font-style:normal'>Accounting
| + | |
| − | Entry</span></b></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;border:solid windowtext 1.0pt;border-left:
| + | |
| − | none;background:#FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><b><span style='font-size:
| + | |
| − | 10.0pt;font-family:"Arial Narrow","sans-serif";font-style:normal'>Écriture
| + | |
| − | comptable</span></b></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;border:solid windowtext 1.0pt;border-left:
| + | |
| − | none;background:#FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
| + | |
| − | <p class=Commentaire1><b><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
| + | |
| − | font-style:normal'>Classe regroupant des informations sur l'écriture
| + | |
| − | comptable qui permet de décrire les informations génériques, communes à
| + | |
| − | toutes les lignes qui composent ladite écriture comptable.</span></b></p>
| + | |
| − | </td>
| + | |
| − | <td width=81 style='width:60.85pt;border:solid windowtext 1.0pt;border-left:
| + | |
| − | none;background:#FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
| + | |
| − | <p class=Commentaire1 align=center style='text-align:center'><b><span
| + | |
| − | style='font-size:10.0pt;font-family:"Arial Narrow","sans-serif";font-style:
| + | |
| − | normal'>Occurrence</span></b></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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Identification:
| + | |
| − | Identifier</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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 :
| + | |
| − | Identifiant</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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 de l'écriture
| + | |
| − | comptable.</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'>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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Processing Status: Code</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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'>Statut de
| + | |
| − | l'écriture : Code</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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'>Code indiquant le statut
| + | |
| − | de l'écriture.</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'>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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Journal: Identifier</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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'>Journal :
| + | |
| − | Identifiant</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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 du journal
| + | |
| − | utilisé.</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'>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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Value Date: Date Time</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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'>Date de valeur :
| + | |
| − | Date Heure</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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 de la date
| + | |
| − | essentielle prise en compte pour le rattachement d'une ligne comptable à une
| + | |
| − | période : cette date peut être soit la date de la pièce comptable,
| + | |
| − | la date d'entrée ou de réception de la pièce comptable dans l'entité ou la
| + | |
| − | date de saisie manuelle ou de production automatique de l'écriture comptable.</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'>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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Removal: Indicator</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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'>Élimination
| + | |
| − | automatique : Indicateur</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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'>L’écriture doit être
| + | |
| − | éliminée : vrai - faux</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'>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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Unbalanced: Indicator</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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'>Non équilibré :
| + | |
| − | Indicateur</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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'>L’écriture n’est pas
| + | |
| − | balancée débit-crédit : vrai - faux</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'>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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Related Entry: Identifier</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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'>Chaînage écriture :
| + | |
| − | Identifiant</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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'>Chaînage avec une autre
| + | |
| − | écriture dans le cas du traitement d'opérations complexes nécessitant
| + | |
| − | plusieurs écritures comptables.</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'>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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Category: Code</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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'>Catégorie : Code</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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'>Code indiquant une sorte
| + | |
| − | d'écriture comptable. Exemple : réel, budget, comparaison, standard,
| + | |
| − | récurrente, reclassée, etc.</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'>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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Purpose: Text</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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'>Objet : Texte</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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'>Libellé explicatif de
| + | |
| − | l'écriture comptable.</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'>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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Capture: Date Time</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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'>Saisie : Date Heure</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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'>Date et heure de saisie
| + | |
| − | de l'écriture comptable c'est-à-dire la date (système) à laquelle l'événement
| + | |
| − | a été pris en charge par le système comptable informatique.</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'>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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Reversal: Date Time</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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'>Extourne : Date
| + | |
| − | Heure</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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'>Date et heure de
| + | |
| − | réversibilité de l'écriture comptable c’est à dire la date à laquelle
| + | |
| − | l'écriture doit être extournée ou contre-passée.</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'>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'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
| + | |
| − | font-family:"Arial","sans-serif";font-style:normal'>Validation: Date Time</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=262 style='width:196.2pt;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'>Validation : Date
| + | |
| − | Heure</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=401 style='width:300.8pt;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'>Date et heure à laquelle
| + | |
| − | l'écriture comptable est validée par un responsable et devient par conséquent
| + | |
| − | inaltérable et indélébile.</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'>0..1</span></p>
| + | |
| − | </td>
| + | |
| − | </tr>
| + | |
| − | </table>
| + | |
| − | <br>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><b><span style='font-size:
| + | |
| − | 10.0pt;font-family:"Arial","sans-serif";font-style:normal'> </span></b></p>
| + | |
| − | | + | |
| − | <p class=Commentaire1 style='text-align:justify'><b><span style='font-size:
| + | |
| − | 10.0pt;font-family:"Arial","sans-serif";font-style:normal'>Indicateurs :</span></b></p>
| + | |
| − | | + | |
| − | <table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=600
| + | |
| − | style='width:450.0pt;margin-left:5.4pt;border-collapse:collapse;border:none'>
| + | |
| − | <tr>
| + | |
| − | <td width=252 style='width:189.0pt;border:solid windowtext 1.0pt;background:
| + | |
| − | #FFCC99;padding:0cm 5.4pt 0cm 5.4pt'>
| + | |
| − | <p class=Commentaire1><b><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
| + | |
| − | font-style:normal'>Désignation</span></b></p>
| + | |
| − | </td>
| + | |
| − | <td width=348 style='width:261.0pt;border:solid windowtext 1.0pt;border-left:
| + | |
| − | none;background:#FFCC99;padding:0cm 5.4pt 0cm 5.4pt'>
| + | |
| − | <p class=Commentaire1 style='text-align:justify'><b><span style='font-size:
| + | |
| − | 9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Commentaire</span></b></p>
| + | |
| − | </td>
| + | |
| − | </tr>
| + | |
| − | <tr>
| + | |
| − | <td width=252 style='width:189.0pt;border:solid windowtext 1.0pt;border-top:
| + | |
| − | none;padding:0cm 5.4pt 0cm 5.4pt'>
| + | |
| − | <p class=Commentaire1 style='margin:0cm;margin-bottom:.0001pt'><span
| + | |
| − | style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Elimination
| + | |
| − | automatique</span></p>
| + | |
| − | <p class=Commentaire1 style='margin:0cm;margin-bottom:.0001pt'><span
| + | |
| − | style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Non
| + | |
| − | équilibré</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=348 style='width:261.0pt;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 style='margin:0cm;margin-bottom:.0001pt'><span
| + | |
| − | style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>0
| + | |
| − | ou par défaut = pas d'élimination ; 1 = élimination </span></p>
| + | |
| − | <p class=Commentaire1 style='margin:0cm;margin-bottom:.0001pt'><span
| + | |
| − | style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>0
| + | |
| − | ou par défaut = équilibré ; 1 = non équilibré</span></p>
| + | |
| − | </td>
| + | |
| − | </tr>
| + | |
| − | </table>
| + | |
| − | <br>
| + | |
| − | | + | |
| − | === Table des codes ===
| + | |
| − | | + | |
| − | :➨ '''Statut de l'écriture''' : http://www.unece.org/uncefact/codelist/standard/EDIFICASEU_AccountingEntryProcessing_D10A.xsd
| + | |
| − | :➨ '''Catégorie d'écriture''' : http://www.unece.org/uncefact/codelist/standard/EDIFICASEU_AccountingEntryCategory_D10A.xsd
| + | |
| − | <br>
| + | |
| − | | + | |
| | === Approche contextuelle === | | === Approche contextuelle === |
| | | | |
| | :➨ '''Écriture comptable''' : voir [[Écriture comptable (Posted Accounting Entry)]] | | :➨ '''Écriture comptable''' : voir [[Écriture comptable (Posted Accounting Entry)]] |
| | :➨ '''Grand Livre''' : voir [[Écriture comptable (AAA Ledger Accounting Entry)]] | | :➨ '''Grand Livre''' : voir [[Écriture comptable (AAA Ledger Accounting Entry)]] |
| − | <br>
| |
| − | === Exemple ===
| |
| − |
| |
| − | <table class=MsoTableGrid border=1 cellspacing=0 cellpadding=0 width=600
| |
| − | 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=Commentaire1><span style='font-size:9.0pt;font-style:normal'>1238</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'>Statut
| |
| − | de l'écriture : Code</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-style:normal'>2</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'>Journal :
| |
| − | 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-style:normal'>600</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'>Date de
| |
| − | valeur : Date Heure</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-style:normal'>20090130</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'>Elimination
| |
| − | automatique : Indicateur</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-style:normal'>vrai</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'>Non
| |
| − | équilibré : Indicateur</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-style:normal'>vrai</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'>Chaînage
| |
| − | écriture : 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-style:normal'>[balise
| |
| − | non utilisée]</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'>Catégorie :
| |
| − | Code</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-style:normal'>1</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'>Objet :
| |
| − | 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=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Prestation
| |
| − | de service Logic Systems</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'>Saisie :
| |
| − | Date Heure</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-style:normal'>20090129</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'>Extourne :
| |
| − | Date Heure</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-style:normal'>[l'absence
| |
| − | de renseignement indique la non réversibilité]</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'>Validation :
| |
| − | Date Heure</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-style:normal'>20090205</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>]] |
