Fourchette de comptes comptables : Différence entre versions

De Guide utilisateur des messages comptables UN/XML
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<table class=
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  <td width=271 style='width:203.6pt;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'>Accounting Account
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  Boundary</span></b></p>
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  </td>
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  <td width=263 style='width:197.4pt;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'>Fourchette de
 +
  comptes comptables</span></b></p>
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  </td>
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  <td width=401 style='width:300.7pt;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 comptes d'un plan de comptes pour
 +
  former une fourchette de comptes.</span></b></p>
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  </td>
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  <td width=81 style='width:60.85pt;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=271 style='width:203.6pt;border:solid windowtext 1.0pt;border-top:
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  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'>First Account
 +
  Identification: Identifier</span></p>
 +
  </td>
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  <td width=263 style='width:197.4pt;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'>
 +
  <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Identification 1<sup>er</sup>
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  compte&nbsp;: Identifiant</span></p>
 +
  </td>
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  <td width=401 style='width:300.7pt;border-top:none;border-left:none;
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  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;
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  font-family:"Arial","sans-serif";font-style:normal'>Identification du 1<sup>er</sup>
 +
  compte d'une fourchette de comptes.</span></p>
 +
  </td>
 +
  <td width=81 style='width:60.85pt;border-top:none;border-left:none;
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  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=271 style='width:203.6pt;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'>Last Account
 +
  Identification: Identifier</span></p>
 +
  </td>
 +
  <td width=263 style='width:197.4pt;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 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Identification dernier
 +
  compte&nbsp;: Identifiant</span></p>
 +
  </td>
 +
  <td width=401 style='width:300.7pt;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 dernier
 +
  compte d'une fourchette de comptes.</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=271 style='width:203.6pt;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'>First
 +
  Sub-Account Identification: Identifier</span></p>
 +
  </td>
 +
  <td width=263 style='width:197.4pt;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 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Identification 1<sup>er</sup>
 +
  sous-compte&nbsp;: Identifiant</span></p>
 +
  </td>
 +
  <td width=401 style='width:300.7pt;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 1<sup>er</sup>
 +
  sous-compte d'une fourchette de comptes.</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=271 style='width:203.6pt;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'>Last
 +
  Sub-Account Identification: Identifier</span></p>
 +
  </td>
 +
  <td width=263 style='width:197.4pt;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 style='text-align:justify'><span style='font-size:9.0pt;
 +
  font-family:"Arial","sans-serif";font-style:normal'>Identification dernier sous-compte&nbsp;:
 +
  Identifiant</span></p>
 +
  </td>
 +
  <td width=401 style='width:300.7pt;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 dernier
 +
  sous-compte d'une fourchette de comptes.</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>
 
</table>
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<br>
 
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=== Indicateurs ===
 
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<table class
 
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</table>
 
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<BR>
 
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=== Table des codes ===
 
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:&#10152; '''Code Sens normal du solde'''
 
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<table class=
 
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</table>
 
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:&#10152; '''Code Type de documents''' : http://www.unece.org/uncefact/codelist/standard/UNECE_DocumentNameCode_D09B.xsd
 
 
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<br>
 
=== Approche contextuelle ===
 
=== Approche contextuelle ===
  
−
:&#10152; '''Écriture comptable''' : voir [[Livre Journal (AAA Entry Day Book)]]
+
:&#10152; '''Message enveloppe''' : voir [[Fouchette de comptes comptables (Accounting Message)]]
  
 
                
 
                

Version du 6 juillet 2011 à 12:24

Accounting Account Boundary.jpg


Accounting Account Boundary

Fourchette de comptes comptables

Classe regroupant des comptes d'un plan de comptes pour former une fourchette de comptes.

Occurrence

First Account Identification: Identifier

Identification 1er compte : Identifiant

Identification du 1er compte d'une fourchette de comptes.

0..1

Last Account Identification: Identifier

Identification dernier compte : Identifiant

Identification du dernier compte d'une fourchette de comptes.

0..1

First Sub-Account Identification: Identifier

Identification 1er sous-compte : Identifiant

Identification du 1er sous-compte d'une fourchette de comptes.

0..1

Last Sub-Account Identification: Identifier

Identification dernier sous-compte : Identifiant

Identification du dernier sous-compte d'une fourchette de comptes.

0..1


Approche contextuelle

➨ Message enveloppe : voir Fouchette de comptes comptables (Accounting Message)


Observations




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