Modèle:Cc Montant de la ligne d'écriture comptable : Différence entre versions
(Page créée avec « == Contenu du composant de la bibliothèque == === Description du composant === <br> Image:Accounting Line Monetary Value.jpg <br> <table class=MsoNormalTab... ») |
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(5 révisions intermédiaires par le même utilisateur non affichées) | |||
Ligne 2 : | Ligne 2 : | ||
=== Description du composant === | === Description du composant === | ||
<br> | <br> | ||
− | [[Image:Accounting Line Monetary Value.jpg|center|200px|]] | + | [[Image:Accounting Line Monetary Value 1.jpg|center|200px|]] |
<br> | <br> | ||
<table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=1019 | <table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=1019 | ||
Ligne 35 : | Ligne 35 : | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
<p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt; | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt; | ||
− | font-family:"Arial","sans-serif";font-style:normal'>Local Accounting | + | font-family:"Arial","sans-serif";font-style:normal'>Local Accounting |
− | Amount</span></p> | + | Currency: Amount</span></p> |
</td> | </td> | ||
<td width=264 style='width:197.65pt;border-top:none;border-left:none; | <td width=264 style='width:197.65pt;border-top:none;border-left:none; | ||
Ligne 138 : | Ligne 138 : | ||
<p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt; | <p class=Commentaire1 style='text-align:justify'><span style='font-size:9.0pt; | ||
font-family:"Arial","sans-serif";font-style:normal'>Code indiquant le type d’autre | font-family:"Arial","sans-serif";font-style:normal'>Code indiquant le type d’autre | ||
− | monnaie | + | monnaie comme par exemple transition vers l’Euro, consolidation.</span></p> |
</td> | </td> | ||
<td width=84 style='width:62.65pt;border-top:none;border-left:none; | <td width=84 style='width:62.65pt;border-top:none;border-left:none; | ||
Ligne 392 : | Ligne 392 : | ||
<p class=Commentaire1 align=center style='text-align:center'><span | <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> | style='font-size:9.0pt;font-family:"Arial","sans-serif";font-style:normal'>*</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td width=273 style='width:204.75pt;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'>Amount Qualifier: Code</span></p> | ||
+ | </td> | ||
+ | <td width=264 style='width:197.65pt;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'>Qualifiant du montant : | ||
+ | Code</span></p> | ||
+ | </td> | ||
+ | <td width=399 style='width:299.3pt;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 | ||
+ | qualifiant du montant (par exemple solde d'ouverture)</span></p> | ||
+ | </td> | ||
+ | <td width=84 style='width:62.65pt;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'>1</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td width=273 style='width:204.75pt;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'>Balance: Quantity</span></p> | ||
+ | </td> | ||
+ | <td width=264 style='width:197.65pt;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'>Solde : Quantité</span></p> | ||
+ | </td> | ||
+ | <td width=399 style='width:299.3pt;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 solde de la | ||
+ | quantité associée à la ligne de compte.</span></p> | ||
+ | </td> | ||
+ | <td width=84 style='width:62.65pt;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> | </td> | ||
</tr> | </tr> | ||
Ligne 402 : | Ligne 455 : | ||
:➨ '''Nature de dépense''' : http://www.unece.org/uncefact/codelist/standard/EDIFICASEU_AccountingPerquisite_D10A.xsd | :➨ '''Nature de dépense''' : http://www.unece.org/uncefact/codelist/standard/EDIFICASEU_AccountingPerquisite_D10A.xsd | ||
:➨ '''Nature de remboursement''' : http://www.unece.org/uncefact/codelist/standard/EDIFICASEU_RefundMethod_D10A.xsd | :➨ '''Nature de remboursement''' : http://www.unece.org/uncefact/codelist/standard/EDIFICASEU_RefundMethod_D10A.xsd | ||
+ | :➨ '''Qualifiant du montant''' : | ||
+ | <table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=723 | ||
+ | style='width:542.05pt;margin-left:2.75pt;border-collapse:collapse'> | ||
+ | <tr style='height:12.75pt'> | ||
+ | <td width=5 nowrap valign=bottom style='width:3.65pt;border:none;border-right: | ||
+ | solid windowtext 1.0pt;padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'></td> | ||
+ | <td width=41 nowrap style='width:31.05pt;border:solid windowtext 1.0pt; | ||
+ | border-left:none;padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'> | ||
+ | <p class=MsoNormal align=center style='text-align:center'><span | ||
+ | style='font-size:10.0pt;font-family:"Arial","sans-serif"'>SB</span></p> | ||
+ | </td> | ||
+ | <td width=212 valign=bottom style='width:159.35pt;border:solid windowtext 1.0pt; | ||
+ | border-left:none;padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'> | ||
+ | <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Open | ||
+ | balance</span></p> | ||
+ | </td> | ||
+ | <td width=464 valign=bottom style='width:348.0pt;border:solid windowtext 1.0pt; | ||
+ | border-left:none;padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'> | ||
+ | <p class=MsoNormal><span lang=EN-US style='font-size:10.0pt;font-family:"Arial","sans-serif"'>The | ||
+ | code indicates the balance of the open accounting or fiscal year.</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr style='height:12.75pt'> | ||
+ | <td width=5 nowrap style='width:3.65pt;border:none;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'></td> | ||
+ | <td width=41 nowrap style='width:31.05pt;border-top:none;border-left:none; | ||
+ | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'> | ||
+ | <p class=MsoNormal align=center style='text-align:center'><span | ||
+ | style='font-size:10.0pt;font-family:"Arial","sans-serif"'>SE</span></p> | ||
+ | </td> | ||
+ | <td width=212 nowrap style='width:159.35pt;border-top:none;border-left:none; | ||
+ | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'> | ||
+ | <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>End | ||
+ | balance</span></p> | ||
+ | </td> | ||
+ | <td width=464 valign=bottom style='width:348.0pt;border-top:none;border-left: | ||
+ | none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'> | ||
+ | <p class=MsoNormal><span lang=EN-US style='font-size:10.0pt;font-family:"Arial","sans-serif"'>The | ||
+ | code indicates the balance of the end accounting or fiscal year.</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr style='height:12.75pt'> | ||
+ | <td width=5 nowrap style='width:3.65pt;border:none;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'></td> | ||
+ | <td width=41 nowrap style='width:31.05pt;border-top:none;border-left:none; | ||
+ | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'> | ||
+ | <p class=MsoNormal align=center style='text-align:center'><span | ||
+ | style='font-size:10.0pt;font-family:"Arial","sans-serif"'>EN</span></p> | ||
+ | </td> | ||
+ | <td width=212 nowrap style='width:159.35pt;border-top:none;border-left:none; | ||
+ | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'> | ||
+ | <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Entries</span></p> | ||
+ | </td> | ||
+ | <td width=464 style='width:348.0pt;border-top:none;border-left:none; | ||
+ | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
+ | padding:0cm 3.5pt 0cm 3.5pt;height:12.75pt'> | ||
+ | <p class=MsoNormal><span lang=EN-US style='font-size:10.0pt;font-family:"Arial","sans-serif"'>The | ||
+ | code indicates the entries of the accounting or fiscal year.</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | </table> | ||
<br> | <br> | ||
=== Exemple === | === Exemple === | ||
− | <table class= | + | <table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=600 |
style='width:450.0pt;margin-left:5.4pt;border-collapse:collapse;border:none'> | style='width:450.0pt;margin-left:5.4pt;border-collapse:collapse;border:none'> | ||
<tr> | <tr> | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;padding: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;padding: | ||
0cm 5.4pt 0cm 5.4pt'> | 0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Monnaie | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Monnaie locale : Montant</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border:solid windowtext 1.0pt;border-left: | <td width=420 style='width:315.0pt;border:solid windowtext 1.0pt;border-left: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>2134523 | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>2134523 (€)</span></p> | |
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 423 : | Ligne 542 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Monnaie | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Monnaie du voucher : Montant</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>2345000 | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>2345000 ($)</span></p> | |
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 436 : | Ligne 555 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Monnaie | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Monnaie cible : Montant</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>2678192 | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>2678192 (£)</span></p> | |
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 449 : | Ligne 568 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Type de | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Type de monnaie cible : Code</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>2</span></p> | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
+ | font-style:normal'>2</span></p> | ||
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 461 : | Ligne 581 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Débit | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Débit Crédit : Code</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>29</span></p> | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
+ | font-style:normal'>29</span></p> | ||
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 473 : | Ligne 594 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Lettrage: | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Lettrage: Identifiant</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>AB</span></p> | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
+ | font-style:normal'>AB</span></p> | ||
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 485 : | Ligne 607 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Pointage: | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Pointage: Identifiant</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>[balise | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>[balise non utilisée]</span></p> | |
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 498 : | Ligne 620 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Référence | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Référence prélettrage : Identifiant</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>AB1123</span></p> | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
+ | font-style:normal'>AB1123</span></p> | ||
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 510 : | Ligne 633 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Catégorie | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Catégorie de travail réalisé : Identifiant</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>[balise | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>[balise non utilisée]</span></p> | |
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 523 : | Ligne 646 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Clé de | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Clé de répartition : Identifiant</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>[balise | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>[balise non utilisée]</span></p> | |
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 536 : | Ligne 659 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Nature | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Nature de dépense : Code</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>3</span></p> | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
+ | font-style:normal'>3</span></p> | ||
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 548 : | Ligne 672 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Nature | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Nature de remboursement : Code</span></p> | |
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>2</span></p> | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
+ | font-style:normal'>2</span></p> | ||
</td> | </td> | ||
</tr> | </tr> | ||
Ligne 560 : | Ligne 685 : | ||
<td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;border-top: | ||
none;padding:0cm 5.4pt 0cm 5.4pt'> | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Type de | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
− | + | font-style:normal'>Type de rémunération : Identifiant</span></p> | |
+ | </td> | ||
+ | <td width=420 style='width:315.0pt;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><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; | ||
+ | font-style:normal'>Honoraires</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td width=180 style='width:135.0pt;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'>Qualifiant du montant : | ||
+ | Code</span></p> | ||
+ | </td> | ||
+ | <td width=420 style='width:315.0pt;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><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; | ||
+ | font-style:normal'>SB [Solde d'ouverture]</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td width=180 style='width:135.0pt;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'>Solde : Quantité</span></p> | ||
</td> | </td> | ||
<td width=420 style='width:315.0pt;border-top:none;border-left:none; | <td width=420 style='width:315.0pt;border-top:none;border-left:none; | ||
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; | ||
padding:0cm 5.4pt 0cm 5.4pt'> | padding:0cm 5.4pt 0cm 5.4pt'> | ||
− | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'> | + | <p class=Commentaire1><span style='font-size:9.0pt;font-family:"Arial","sans-serif"; |
+ | font-style:normal'>354</span></p> | ||
</td> | </td> | ||
</tr> | </tr> |
Version actuelle en date du 22 septembre 2011 à 14:28
Sommaire
Contenu du composant de la bibliothèque
Description du composant
Accounting Line Monetary Value |
Montant de la ligne d'écriture comptable |
Classe regroupant des informations sur le montant de la ligne d'écriture comptable. |
Occurrence |
Local Accounting Currency: Amount |
Monnaie locale : Montant |
Montant exprimé en monnaie de tenue de compte. Correspond au montant principal de la ligne comptable informatique. |
1 |
Voucher Currency: Amount |
Monnaie du voucher : Montant |
Montant indiqué sur la pièce comptable justificative ; correspond à la ligne comptable informatique; complète le montant de tenue en retraçant les conditions initiale d'une opération. |
0..1 |
Alternate Currency: Amount |
Monnaie autre : Montant |
Identification du montant exprimé en monnaie d'une devise différente de la monnaie source ou de tenue de compte. Exemple : devise de reporting, devise de consolidation, devise européenne, etc. |
0..1 |
Alternate Currency Amount Type: Code |
Type de monnaie autre : Code |
Code indiquant le type d’autre monnaie comme par exemple transition vers l’Euro, consolidation. |
0..1 |
Debit Credit: Code |
Débit Crédit : Code |
Code indiquant le sens Débit ou Crédit du montant de la ligne d'écriture. |
1 |
Matching: Identifier |
Lettrage: Identifiant |
Identification de la référence de rapprochement entre des montants d'un même compte. |
0..1 |
Ticking: Identifier |
Pointage: Identifiant |
Identification de la référence de rapprochement entre des deux montants de comptes différents (compte banque et extrait de compte bancaire par exemple). |
0..1 |
Application Number: Identifier |
Référence pré-lettrage : Identifiant |
Identification d'un pré-lettrage d'un règlement partiel avec une facture. |
0..1 |
Achieved Work Category: Identifier |
Catégorie de travail réalisé : Identifiant |
Identification d'une catégorie de travail, d'une phase de travail ou d'une fonction attachée à la ligne comptable. |
0..1 |
Distribution Key: Identifier |
Clé de répartition : Identifiant |
Identification de renvoi à une table de clés de répartition analytique, budgétaire, de ventilation, etc. |
0..1 |
Perquisite: Code |
Nature de dépense : Code |
Code indiquant la nature de dépense (par exemple pour les déclarations de la DAS 2). |
0..1 |
Refund Method: Code |
Nature de remboursement : Code |
Code indiquant la nature de remboursement (par exemple pour les déclarations de la DAS 2). |
0..1 |
Remuneration Type: Identifier |
Type de rémunération : Identifiant |
Identification d'un type de rémunération (par exemple pour les déclarations de la DAS 2). |
* |
Amount Qualifier: Code |
Qualifiant du montant : Code |
Indication du code du qualifiant du montant (par exemple solde d'ouverture) |
1 |
Balance: Quantity |
Solde : Quantité |
Indication du solde de la quantité associée à la ligne de compte. |
0..1 |
Table des codes
- ➨ Monnaie : http://www.unece.org/uncefact/codelist/standard/EDIFICASEU_AlternateCurrencyAmount_D09B.xsd
- ➨ Débit Crédit : http://www.unece.org/uncefact/codelist/standard/UNECE_StatusDescriptionCodeAccountingDebitCredit_D10A.xsd
- ➨ Nature de dépense : http://www.unece.org/uncefact/codelist/standard/EDIFICASEU_AccountingPerquisite_D10A.xsd
- ➨ Nature de remboursement : http://www.unece.org/uncefact/codelist/standard/EDIFICASEU_RefundMethod_D10A.xsd
- ➨ Qualifiant du montant :
SB |
Open balance |
The code indicates the balance of the open accounting or fiscal year. |
|
SE |
End balance |
The code indicates the balance of the end accounting or fiscal year. |
|
EN |
Entries |
The code indicates the entries of the accounting or fiscal year. |
Exemple
Monnaie locale : Montant |
2134523 (€) |
Monnaie du voucher : Montant |
2345000 ($) |
Monnaie cible : Montant |
2678192 (£) |
Type de monnaie cible : Code |
2 |
Débit Crédit : Code |
29 |
Lettrage: Identifiant |
AB |
Pointage: Identifiant |
[balise non utilisée] |
Référence prélettrage : Identifiant |
AB1123 |
Catégorie de travail réalisé : Identifiant |
[balise non utilisée] |
Clé de répartition : Identifiant |
[balise non utilisée] |
Nature de dépense : Code |
3 |
Nature de remboursement : Code |
2 |
Type de rémunération : Identifiant |
Honoraires |
Qualifiant du montant : Code |
SB [Solde d'ouverture] |
Solde : Quantité |
354 |
Observations