Entité traitée : Différence entre versions

De Guide utilisateur des messages comptables UN/XML
m (A protégé « Comptabilité traitée » ([edit=sysop] (infini) [move=sysop] (infini)) [protection en cascade])
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<table class=MsoTableGrid 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'>
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<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'>Processed Entity</span></b></p>
 +
  </td>
 +
  <td width=261 style='width:196.1pt;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'>Comptabilité
 +
  traitée</span></b></p>
 +
  </td>
 +
  <td width=401 style='width:300.9pt;border:solid windowtext 1.0pt;border-left:
 +
  none;background:#FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='page-break-after:avoid'><b><span
 +
  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Classe
 +
  regroupant des informations concernant la comptabilité traitée par l'entité.</span></b></p>
 +
  </td>
 +
  <td width=85 style='width:63.45pt;border:solid windowtext 1.0pt;border-left:
 +
  none;background:#FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='page-break-after:avoid'><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'>Scenario Identification:
 +
  Identifier</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;
 +
  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
 +
  scénario&nbsp;: Identifiant</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;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1 style='page-break-after:avoid'><span style='font-size:
 +
  9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Identification d'un
 +
  scénario utilisé dans l'échange.</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>
 +
<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'>Scenario Step Number:
 +
  Numeric</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;
 +
  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'>N° d'étape du
 +
  scénario&nbsp;: Numérique</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;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Numéro d'une étape dans un scénario.</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'><span
 +
  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>*</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'>Accounting
 +
  Identification: Identifier</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;
 +
  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
 +
  comptabilité&nbsp;: Identifiant</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;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Identification d'une comptabilité au sein d'une entité.</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'><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'>Accounting Method: 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;
 +
  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'>Méthode de
 +
  comptabilité&nbsp;: 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;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Texte spécifiant une méthode comptable.</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'><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'>Accounting Currency: Code</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;
 +
  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'>Monnaie de tenue de
 +
  comptabilité&nbsp;: Code</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;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Code monnaie de tenue de comptabilité.</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'><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'>Chart Of Accounts:
 +
  Identifier</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;
 +
  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'>Plan de comptes&nbsp;:
 +
  Identifiant</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;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Identification du ou des plans de comptes utilisé(s) par
 +
  l'entité.</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'><span
 +
  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>*</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 lang=EN-US
 +
  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Accounting
 +
  Book Preparation: Date Time</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;
 +
  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'>Préparation des livres
 +
  comptables&nbsp;: Date Heure</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;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Date et heure de préparation des livres comptables.</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'><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 lang=EN-US
 +
  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Accounting
 +
  Book Creation: Date Time</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;
 +
  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'>Création des livres
 +
  comptables&nbsp;: Date Heure</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;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Date et heure de création des livres comptables.</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'><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'>Scenario Type: Code</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;
 +
  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'>Type de scénario&nbsp;:
 +
  Code</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;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Code type de scénario utilisé dans l'échange.</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'><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'>Comment: Texte</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;
 +
  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 libre&nbsp;:
 +
  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;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Texte libre pour ajouter un commentaire.</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'><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'>Business Process Linkage:
 +
  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;
 +
  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'>Liens avec d'autres
 +
  applications&nbsp;: 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;
 +
  padding:0cm 5.4pt 0cm 5.4pt'>
 +
  <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Identification des liens avec d'autres applications
 +
  (immobilisations, gestion commerciale, etc.).</span></p>
 +
  </td>
 +
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Version du 28 juin 2011 à 08:16

Processed Entity

Comptabilité traitée

Classe regroupant des informations concernant la comptabilité traitée par l'entité.

Occurrence

Scenario Identification: Identifier

Identification du scénario : Identifiant

Identification d'un scénario utilisé dans l'échange.

0..1

Scenario Step Number: Numeric

N° d'étape du scénario : Numérique

Numéro d'une étape dans un scénario.

*

Accounting Identification: Identifier

Identification d'une comptabilité : Identifiant

Identification d'une comptabilité au sein d'une entité.

0..1

Accounting Method: Text

Méthode de comptabilité : Texte

Texte spécifiant une méthode comptable.

0..1

Accounting Currency: Code

Monnaie de tenue de comptabilité : Code

Code monnaie de tenue de comptabilité.

0..1

Chart Of Accounts: Identifier

Plan de comptes : Identifiant

Identification du ou des plans de comptes utilisé(s) par l'entité.

*

Accounting Book Preparation: Date Time

Préparation des livres comptables : Date Heure

Date et heure de préparation des livres comptables.

0..1

Accounting Book Creation: Date Time

Création des livres comptables : Date Heure

Date et heure de création des livres comptables.

0..1

Scenario Type: Code

Type de scénario : Code

Code type de scénario utilisé dans l'échange.

0..1

Comment: Texte

Libellé libre : Texte

Texte libre pour ajouter un commentaire.

0..1

Business Process Linkage: Text

Liens avec d'autres applications : Texte

Identification des liens avec d'autres applications (immobilisations, gestion commerciale, etc.).

0..1
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