Grand Livre : Différence entre versions

De Guide utilisateur des messages comptables UN/XML
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<table class=
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<table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=1017
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style='width:762.55pt;margin-left:5.4pt;border-collapse:collapse;border:none'>
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<tr>
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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:
 +
  9.0pt;font-family:"Arial","sans-serif";font-style:normal'>Ledger</span></b></p>
 +
  </td>
 +
  <td width=263 style='width:197.4pt;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'>Grand Livre</span></b></p>
 +
  </td>
 +
  <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'>
 +
  <p class=Commentaire1><b><span style='font-size:9.0pt;font-family:"Arial","sans-serif";
 +
  font-style:normal'>Classe regroupant des informations concernant le grand
 +
  livre.</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=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'>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&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 grand
 +
  livre dans une comptabilité.</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'>*</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'>Comment: Text</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'>Commentaire&nbsp;: Texte</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'>Indication d'un commentaire
 +
  libre en clair.</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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=== Indicateurs ===
 
 
<table class
 
</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
 
 
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=== Approche contextuelle ===
 
=== Approche contextuelle ===

Version du 6 juillet 2011 à 12:32

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Ledger

Grand Livre

Classe regroupant des informations concernant le grand livre.

Occurrence

Identification: Identifier

Identification : Identifiant

Identification du grand livre dans une comptabilité.

*

Comment: Text

Commentaire : Texte

Indication d'un commentaire libre en clair.

0..1


Approche contextuelle

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


Observations




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