Livre journal : Différence entre versions

De Guide utilisateur des messages comptables UN/XML
Ligne 1 : Ligne 1 :
 
<br>
 
<br>
[[Image:Day Book.jpg|center|200px|]]
+
[[Image:Day Book.jpg|center|150px|]]
 
<br>
 
<br>
{| border="1" cellspacing="0" style="background-color:#FFE5E5"
+
<table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=1020
|<span style="color:#800000;"><center><span style="color:#008040;">'''Day Book'''</span>
+
style='width:765.1pt;margin-left:5.4pt;border-collapse:collapse;border:none'>
|<span style="color:#800000;"><span style="color:#008040;">'''Livre Journal'''</span>
+
<tr>
|-
+
  <td width=273 style='width:204.7pt;border:solid windowtext 1.0pt;background:
|<span style="color:#800000;">Identification: Identifier
+
  #FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
|<span style="color:#800000;">Identification : Identifiant
+
  <p class=Commentaire1 style='text-align:justify'><b><span style='font-size:
|-
+
  9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Day Book</span></b></p>
|<span style="color:#800000;">Comment: Text
+
  </td>
|<span style="color:#800000;">Libellé : Texte
+
  <td width=262 style='width:196.2pt;border:solid windowtext 1.0pt;border-left:
|}
+
  none;background:#FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
<br>
+
  <p class=Commentaire1 style='text-align:justify'><b><span style='font-size:
{| border="1" cellspacing="0" style="background-color:#D9FFB2"
+
  9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Livre journal</span></b></p>
|<span style="color:#008040;">'''Livre Journal'''</span>
+
  </td>
|<span style="color:#008040;">'''Document comptable enregistrant l'ensemble des écritures comptables.'''</span>
+
  <td width=401 style='width:300.8pt;border:solid windowtext 1.0pt;border-left:
|<span style="color:#008040;">'''Occurrence'''</span>
+
  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";
|<span style="color:#800000;">Identification : Identifiant
+
  font-style:normal'>Classe regroupant des informations sur le livre journal
|<span style="color:#800000;">Identification d'un livre journal.
+
  utilisé pour enregistrer l'écriture comptable.</span></b></p>
|<span style="color:#800000;">0..1
+
  </td>
|-
+
  <td width=85 style='width:63.4pt;border:solid windowtext 1.0pt;border-left:
|<span style="color:#800000;">Libellé : Texte
+
  none;background:#FFFF99;padding:0cm 5.4pt 0cm 5.4pt'>
|<span style="color:#800000;">Libellé libre : Texte
+
  <p class=Commentaire1 align=center style='text-align:center'><b><span
|<span style="color:#800000;">0..1
+
  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&nbsp;:
 +
  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'>Indication d'un identifiant
 +
  (interne) journal utilisé par une entreprise pour le distinguer d'un autre.</span></p>
 +
  </td>
 +
  <td width=85 style='width:63.4pt;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: 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'>Libellé&nbsp;: 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'>Précision textuelle
 +
  (voire ponctuelle) apportée à ce journal.</span></p>
 +
  </td>
 +
  <td width=85 style='width:63.4pt;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>
 
<br>
  

Version du 29 juin 2011 à 08:20


Day Book.jpg


Day Book

Livre journal

Classe regroupant des informations sur le livre journal utilisé pour enregistrer l'écriture comptable.

Occurrence

Identification: Identifier

Identification : Identifiant

Indication d'un identifiant (interne) journal utilisé par une entreprise pour le distinguer d'un autre.

0..1

Comment: Text

Libellé : Texte

Précision textuelle (voire ponctuelle) apportée à ce journal.

0..1



Observations




Retour au sommaire