Compte financier : Différence entre versions

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=== Indicateurs ===
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La classe '''Financial Account''' permet d'identifier un [[compte financier]] d'une [[institution financière]] ayant un partenariat avec l'entité désignée dans [[Organisation]].
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<table class
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<br>
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<table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=1021
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style='width:27.0cm;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'>Financial Account</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'>Compte financier</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 un compte financier.</span></b></p>
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  </td>
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  <td width=85 style='width:63.75pt;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&nbsp;:
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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'>Identification d'un compte
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  financier.</span></p>
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  </td>
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  <td width=85 style='width:63.75pt;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 align=center style='text-align:center'><span
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  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>*</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'>Type: Code</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'>Type&nbsp;: Code</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 type de
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  compte financier.</span></p>
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  </td>
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  <td width=85 style='width:63.75pt;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 align=center style='text-align:center'><span
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  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>*</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'>Account Name: 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'>Nom du compte&nbsp;:
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  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'>Indication en clair du
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  nom du compte financier.</span></p>
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  </td>
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  <td width=85 style='width:63.75pt;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 align=center style='text-align:center'><span
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  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>*</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'>Currency: Code</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'>Monnaie&nbsp;: Code</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 du code de la
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  monnaie utilisée par le compte financier.</span></p>
 +
  </td>
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  <td width=85 style='width:63.75pt;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 align=center style='text-align:center'><span
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  style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>*</span></p>
 +
  </td>
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</tr>
 
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</table>
 
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Version du 6 juillet 2011 à 09:33

Financial Account.jpg


La classe Financial Account permet d'identifier un compte financier d'une institution financière ayant un partenariat avec l'entité désignée dans Organisation.

Financial Account

Compte financier

Classe regroupant des informations sur un compte financier.

Occurrence

Identification: Identifier

Identification : Identifiant

Identification d'un compte financier.

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Type: Code

Type : Code

Indication d'un type de compte financier.

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Account Name: Text

Nom du compte : Texte

Indication en clair du nom du compte financier.

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Currency: Code

Monnaie : Code

Indication du code de la monnaie utilisée par le compte financier.

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Table des codes

➨ Code Sens normal du solde

<table class= </table>


➨ Code Type de documents : http://www.unece.org/uncefact/codelist/standard/UNECE_DocumentNameCode_D09B.xsd


Approche contextuelle

➨ Écriture comptable : voir Livre Journal (AAA Entry Day Book)


Observations




➨ Retour au sommaire

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