Voucher : Différence entre versions
De Guide utilisateur des messages comptables UN/XML
| Ligne 1 : | Ligne 1 : | ||
| − | [[Image:Accounting Voucher.jpg|center| | + | [[Image:Accounting Voucher.jpg|center|170px|]] |
| − | + | <br> | |
| + | <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: | ||
| + | 9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Accounting Voucher</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'>Voucher 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 le voucher | ||
| + | regroupant un certain nombre de documents comptables.</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: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'>Storage Location: 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'>Lieu de stockage : | ||
| + | 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'>Localisation de la pièce | ||
| + | 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'>Receiving Department: | ||
| + | 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'>Département | ||
| + | récepteur : 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'>Identification du service | ||
| + | à l'origine de la réception de la pièce comptable : département, | ||
| + | division, sous-entité, filiale, 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'>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'>Indication d'un code | ||
| + | pièce voucher.</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'>Medium: 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'>Média : 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'>Indication d'un code | ||
| + | média du voucher.</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'>Tax Point: 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'>Taxation : Période</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 qui permet | ||
| + | d'accrocher une écriture datée d'une période comptable à une période | ||
| + | différente en matière de taxe (ex: facture datée du 5/09 pour livraison effectuée | ||
| + | en août dont la TVA est due / déductible pour la déclaration du mois d'août).</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'>Imported File: 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'>Fichier importé : | ||
| + | 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 d'un | ||
| + | fichier contenant le voucher (dans le cas d'une migration par exemple)</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'>Attachment: Binary Object</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'>Fichier attaché : | ||
| + | Objet binaire</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'>Attachement éventuel du | ||
| + | fichier binaire du voucher (pdf, jpg, png, 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> | ||
| + | </table> | ||
| + | <br> | ||
Version du 29 juin 2011 à 09:09
|
Accounting Voucher |
Voucher comptable |
Classe regroupant des informations sur le voucher regroupant un certain nombre de documents comptables. |
Occurrence |
|
Storage Location: Text |
Lieu de stockage : Texte |
Localisation de la pièce comptable. |
0..1 |
|
Receiving Department: Text |
Département récepteur : Texte |
Identification du service à l'origine de la réception de la pièce comptable : département, division, sous-entité, filiale, etc. |
0..1 |
|
Identification: Identifier |
Identification : Identifiant |
Indication d'un code pièce voucher. |
0..1 |
|
Medium: Code |
Média : Code |
Indication d'un code média du voucher. |
0..1 |
|
Tax Point: Date Time |
Taxation : Période |
Date qui permet d'accrocher une écriture datée d'une période comptable à une période différente en matière de taxe (ex: facture datée du 5/09 pour livraison effectuée en août dont la TVA est due / déductible pour la déclaration du mois d'août). |
0..1 |
|
Imported File: Identifier |
Fichier importé : Identifiant |
Identification d'un fichier contenant le voucher (dans le cas d'une migration par exemple) |
0..1 |
|
Attachment: Binary Object |
Fichier attaché : Objet binaire |
Attachement éventuel du fichier binaire du voucher (pdf, jpg, png, etc.). |
0..1 |
