Plan de comptes (AAA Wrap Accounting Account Classification) : Différence entre versions
De Guide utilisateur des messages comptables UN/XML
Ligne 5 : | Ligne 5 : | ||
:'''Concept''' : ➨ [[Plan de comptes]] | :'''Concept''' : ➨ [[Plan de comptes]] | ||
<br> | <br> | ||
− | + | <table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 width=601 | |
− | <table class | + | style='width:450.85pt;margin-left:5.4pt;border-collapse:collapse;border:none'> |
+ | <tr> | ||
+ | <td width=216 style='width:162.0pt;border:solid windowtext 1.0pt;background: | ||
+ | #CCFFFF;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1><b><span style='font-size:9.0pt;font-style:normal'>Liaisons</span></b></p> | ||
+ | </td> | ||
+ | <td width=264 style='width:198.0pt;border:solid windowtext 1.0pt;border-left: | ||
+ | none;background:#CCFFFF;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1 align=left style='text-align:left'><b><span | ||
+ | style='font-size:9.0pt;font-style:normal'> </span></b></p> | ||
+ | </td> | ||
+ | <td width=121 style='width:90.85pt;border:solid windowtext 1.0pt;border-left: | ||
+ | none;background:#CCFFFF;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1 align=center style='text-align:center'><b><span | ||
+ | style='font-size:9.0pt;font-style:normal'>Occurrence</span></b></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td width=216 style='width:162.0pt;border:solid windowtext 1.0pt;border-top: | ||
+ | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Avec | ||
+ | Accounting Period</span></p> | ||
+ | </td> | ||
+ | <td width=264 style='width:198.0pt;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 align=left style='text-align:left'><span lang=EN-US | ||
+ | style='font-size:9.0pt;font-style:normal'>AAA Wrap_ Accounting Account | ||
+ | Classification. Specified. AAA Wrap_ Accounting Period</span></p> | ||
+ | </td> | ||
+ | <td width=121 style='width:90.85pt;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-style:normal'>*</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
+ | <tr> | ||
+ | <td width=216 style='width:162.0pt;border:solid windowtext 1.0pt;border-top: | ||
+ | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>De | ||
+ | Processed Entity</span></p> | ||
+ | </td> | ||
+ | <td width=264 style='width:198.0pt;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 align=left style='text-align:left'><span lang=EN-US | ||
+ | style='font-size:9.0pt;font-style:normal'>AAA Wrap_ Processed Entity. | ||
+ | Specified. AAA Wrap_ Accounting Account Classification</span></p> | ||
+ | </td> | ||
+ | <td width=121 style='width:90.85pt;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-style:normal'>*</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
</table> | </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'> | ||
+ | <tr> | ||
+ | <td width=180 style='width:135.0pt;border:solid windowtext 1.0pt;padding: | ||
+ | 0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=Commentaire1><span style='font-size:9.0pt;font-style:normal'>Identification : | ||
+ | Identifiant</span></p> | ||
+ | </td> | ||
+ | <td width=420 style='width:315.0pt;border:solid windowtext 1.0pt;border-left: | ||
+ | none;padding:0cm 5.4pt 0cm 5.4pt'> | ||
+ | <p class=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>PC102</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><span style='font-size:9.0pt;font-style:normal'>1<sup>ère</sup> | ||
+ | utilisation : Date Heure</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=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>18-10-1982</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><span style='font-size:9.0pt;font-style:normal'>Référence | ||
+ | interne : Texte</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=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>Agr</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><span style='font-size:9.0pt;font-style:normal'>Pays | ||
+ | d'utilisation : 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=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>FR</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><span style='font-size:9.0pt;font-style:normal'>Monnaie : | ||
+ | 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=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>EUR</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><span style='font-size:9.0pt;font-style:normal'>Type : | ||
+ | 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=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>2</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><span style='font-size:9.0pt;font-style:normal'>Version : | ||
+ | Texte</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=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>14</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><span style='font-size:9.0pt;font-style:normal'>Révision : | ||
+ | Texte</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=0Normal><span style='font-size:9.0pt;font-family:"Arial","sans-serif"'>5</span></p> | ||
+ | </td> | ||
+ | </tr> | ||
</table> | </table> | ||
<br> | <br> |
Version du 7 juillet 2011 à 11:48
Description XML UN/CEFACT :
- Concept : ➨ Plan de comptes
Liaisons |
|
Occurrence |
Avec Accounting Period |
AAA Wrap_ Accounting Account Classification. Specified. AAA Wrap_ Accounting Period |
* |
De Processed Entity |
AAA Wrap_ Processed Entity. Specified. AAA Wrap_ Accounting Account Classification |
* |
Exemple
Identification : Identifiant |
PC102 |
1ère utilisation : Date Heure |
18-10-1982 |
Référence interne : Texte |
Agr |
Pays d'utilisation : Code |
FR |
Monnaie : Code |
EUR |
Type : Code |
2 |
Version : Texte |
14 |
Révision : Texte |
5 |
Observations