|
|
| (10 révisions intermédiaires par le même utilisateur non affichées) |
| Ligne 1 : |
Ligne 1 : |
| − | [[Image:Accounting Entry.jpg|center|150px|]]
| + | {{cc_Ecriture_comptable}} |
| | + | === Approche contextuelle === |
| | | | |
| − | | + | :➨ '''Écriture comptable''' : voir [[Écriture comptable (Posted Accounting Entry)]] |
| − | <table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=1035
| + | :➨ '''Grand Livre''' : voir [[Écriture comptable (AAA Ledger Accounting Entry)]] |
| − | style='width:776.4pt;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:
| + | |
| − | 9.0pt;font-family:"Arial","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:
| + | |
| − | 9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Écriture comptable</span></b></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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.</span></b></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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:9.0pt;font-family:"Arial","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=250 style='width:187.75pt;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'>Identification de
| + | |
| − | l'écriture comptable.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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 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=250 style='width:187.75pt;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'>Indication du statut de
| + | |
| − | l'écriture.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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 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=250 style='width:187.75pt;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'>Identification du journal
| + | |
| − | utilisé.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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 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=250 style='width:187.75pt;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'>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=250 style='width:187.75pt;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 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=250 style='width:187.75pt;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'>Identification d'une
| + | |
| − | écriture devant faire l'objet d'une élimination automatique en cas de consolidation.
| + | |
| − | Par défaut, pas d'élimination.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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 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=250 style='width:187.75pt;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'>Indication qu'une
| + | |
| − | écriture n'est pas [encore] équilibrée (Cette information n'est pas utilisée
| + | |
| − | en France). Par défaut, équilibré.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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 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=250 style='width:187.75pt;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'>Chaînage avec d'autres
| + | |
| − | écritures dans le cas du traitement d'opérations complexes par exemple nécessitant
| + | |
| − | plusieurs écritures comptables.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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 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=250 style='width:187.75pt;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'>Identification d'une
| + | |
| − | sorte d'écriture comptable. Exemple : réel, budget, comparaison, standard,
| + | |
| − | récurrente, reclassée, etc.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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 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=250 style='width:187.75pt;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'>Libellé explicatif de
| + | |
| − | l'écriture comptable.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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 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=250 style='width:187.75pt;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'>Date de saisie de
| + | |
| − | l'écriture comptable ou identification de la date (système) à laquelle
| + | |
| − | l'événement a été pris en charge par le système comptable informatique.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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 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=250 style='width:187.75pt;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'>Date de réversibilité de
| + | |
| − | l'écriture comptable ou identification de la date à laquelle l'écriture doit
| + | |
| − | être extournée ou contre-passée.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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 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=250 style='width:187.75pt;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'>Identification de la date
| + | |
| − | à laquelle l'écriture comptable est validée par un responsable et devient par
| + | |
| − | conséquent inaltérable ou indélébile.</span></p>
| + | |
| − | </td>
| + | |
| − | <td width=250 style='width:187.75pt;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 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>
| + | |
| − | <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>]] |
