Contrôle comptable : Différence entre versions

De Guide utilisateur des messages comptables UN/XML
(Page créée avec « Image:NomDocument.jpg <table class= </table> <br> === Indicateurs === <table class </table> <BR> === Table des codes === :➨ '''Code Sens normal ... »)
 
Ligne 1 : Ligne 1 :
 
[[Image:NomDocument.jpg|center|250px|]]
 
[[Image:NomDocument.jpg|center|250px|]]
−
 
−
 
−
 
−
<table class=
 
−
</table>
 
 
<br>
 
<br>
−
=== Indicateurs ===
+
<table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=1020
−
 
+
style='width:765.1pt;margin-left:5.4pt;border-collapse:collapse;border:none'>
−
<table class
+
<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 Check</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'>Contrôle 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 contrôle
 +
  comptable des documents transmis à l'échange.</span></b></p>
 +
  </td>
 +
  <td width=85 style='width:63.4pt;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'>Document Type: 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'>Type de document&nbsp;:
 +
  Type</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 du code du
 +
  type de document.</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'>Total Element: Quantity</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'>Total des éléments&nbsp;:
 +
  Quantité</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 de la quantité
 +
  totale d'éléments.</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'>Total Debit: Amount</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'>Total débit&nbsp;:
 +
  Montant</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 du montant
 +
  total des débits.</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'>Total Credit: Amount</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'>Total crédit&nbsp;:
 +
  Montant</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 du montant
 +
  total des crédits.</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>
 
</table>
−
<BR>
 
−
=== Table des codes ===
 
−
 
−
:&#10152; '''Code Sens normal du solde'''
 
−
 
−
<table class=
 
−
</table>
 
−
 
−
<br>
 
−
:&#10152; '''Code Type de documents''' : http://www.unece.org/uncefact/codelist/standard/UNECE_DocumentNameCode_D09B.xsd
 
 
<br>
 
<br>
 
=== Approche contextuelle ===
 
=== Approche contextuelle ===
  
−
:&#10152; '''Écriture comptable''' : voir [[Livre Journal (AAA Entry Day Book)]]
+
:&#10152; '''Message Comptable''' : voir [[Contrôle comptable(Accounting Message)]]
  
 
                
 
                

Version du 6 juillet 2011 à 11:50

Fichier:NomDocument.jpg


Accounting Check

Contrôle comptable

Classe regroupant des informations sur le contrôle comptable des documents transmis à l'échange.

Occurrence

Document Type: Code

Type de document : Type

Indication du code du type de document.

0..1

Total Element: Quantity

Total des éléments : Quantité

Indication de la quantité totale d'éléments.

0..1

Total Debit: Amount

Total débit : Montant

Indication du montant total des débits.

0..1

Total Credit: Amount

Total crédit : Montant

Indication du montant total des crédits.

0..1


Approche contextuelle

➨ Message Comptable : voir Contrôle comptable(Accounting Message)


Observations




➨ Retour au sommaire

Récupérée de « http://psol.be/go/guides/index.php?title=Contrôle_comptable&oldid=787 »