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| (2 révisions intermédiaires par le même utilisateur non affichées) |
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| − | === Contenu ===
| + | {{cc_Livre_journal}} |
| − | <br>
| + | |
| − | [[Image:Day Book.jpg|center|150px|]]
| + | |
| − | <br>
| + | |
| − | La classe [[Day Book]] permet d'identifier un livre comptable ([[journal]], [[grand livre]], [[balance]], etc.). On retrouve ce composant également dans le message enveloppe [[Accounting Message]] qui est l'enveloppe d'expédition "passe-partout".
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| − | L'identifiant doit être identique dans les deux messages pour permettre un rapprochement.
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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:765.1pt;margin-left:5.4pt;border-collapse:collapse;border:none'>
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| − | <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'>Day Book</span></b></p>
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| − | </td>
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| − | <td width=262 style='width:196.2pt;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='text-align:justify'><b><span style='font-size:
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| − | 9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Livre journal</span></b></p>
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| − | </td>
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| − | <td width=401 style='width:300.8pt;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><b><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
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| − | font-style:normal'>Classe regroupant des informations sur le livre journal
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| − | utilisé pour enregistrer l'écriture comptable.</span></b></p>
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| − | </td>
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| − | <td width=85 style='width:63.4pt;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 align=center style='text-align:center'><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>
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| − | </tr>
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| − | <tr>
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| − | <td width=273 style='width:204.7pt;border:solid windowtext 1.0pt;border-top:
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| − | 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>
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| − | </td>
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| − | <td width=262 style='width:196.2pt;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'>
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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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| − | Identifiant</span></p>
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| − | </td>
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| − | <td width=401 style='width:300.8pt;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'>
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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'>Indication d'un identifiant
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| − | (interne) journal utilisé par une entreprise pour le distinguer d'un autre.</span></p>
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| − | </td>
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| − | <td width=85 style='width:63.4pt;border-top:none;border-left:none;border-bottom:
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| − | solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0cm 5.4pt 0cm 5.4pt'>
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| − | <p class=Commentaire1 align=center style='text-align:center'><span
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| − | style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>0..1</span></p>
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| − | </td>
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| − | </tr>
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| − | <tr>
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| − | <td width=273 style='width:204.7pt;border:solid windowtext 1.0pt;border-top:
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| − | 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>
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| − | </td>
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| − | <td width=262 style='width:196.2pt;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'>
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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'>Libellé : Texte</span></p>
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| − | </td>
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| − | <td width=401 style='width:300.8pt;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'>
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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'>Précision textuelle
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| − | (voire ponctuelle) apportée à ce journal.</span></p>
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| − | </td>
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| − | <td width=85 style='width:63.4pt;border-top:none;border-left:none;border-bottom:
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| − | solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0cm 5.4pt 0cm 5.4pt'>
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| − | <p class=Commentaire1 align=center style='text-align:center'><span
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| − | style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>0..1</span></p>
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| − | </td>
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| − | </tr>
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| − | </table>
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| − | <br>
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| | === Approche contextuelle === | | === Approche contextuelle === |
| | | | |
| | :➨ '''Écriture comptable''' : voir [[Livre Journal (AAA Entry Day Book)]] | | :➨ '''Écriture comptable''' : voir [[Livre Journal (AAA Entry Day Book)]] |
| | :➨ '''Message enveloppe''' : voir [[Livre journal (AAA Wrap Day Book)]] | | :➨ '''Message enveloppe''' : voir [[Livre journal (AAA Wrap Day Book)]] |
| − | <br>
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| − |
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| − | === Exemple ===
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| − |
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| − | <table class=MsoTableGrid 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'>
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| − | <tr>
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| − | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;padding:
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| − | 0cm 5.4pt 0cm 5.4pt'>
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| − | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Identification :
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| − | Identifiant</span></p>
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| − | </td>
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| − | <td width=420 style='width:315.0pt;border:solid windowtext 1.0pt;border-left:
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| − | none;padding:0cm 5.4pt 0cm 5.4pt'>
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| − | <p class=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>Journal
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| − | des achats</span></p>
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| − | </td>
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| − | </tr>
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| − | <tr>
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| − | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top:
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| − | none;padding:0cm 5.4pt 0cm 5.4pt'>
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| − | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Libellé :
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| − | Texte</span></p>
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| − | </td>
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| − | <td width=420 style='width:315.0pt;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'>
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| − | <p class=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>Attention,
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| − | février n'est pas achevé malgré la date du 28.</span></p>
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| − | </td>
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| − | </tr>
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| − | </table>
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| − | <br>
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| − |
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| − | === Observations ===
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| − | <br>
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| | <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>]] |
L'identifiant doit être identique dans les deux messages pour permettre un rapprochement.
