Modèle:Cc Montant de la ligne d'écriture comptable : Différence entre versions
De Guide utilisateur des messages comptables UN/XML
| Ligne 459 : | Ligne 459 : | ||
=== 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 476 : | Ligne 476 : | ||
<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 489 : | Ligne 489 : | ||
<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 502 : | Ligne 502 : | ||
<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 514 : | Ligne 515 : | ||
<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 526 : | Ligne 528 : | ||
<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 538 : | Ligne 541 : | ||
<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 551 : | Ligne 554 : | ||
<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 563 : | Ligne 567 : | ||
<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 576 : | Ligne 580 : | ||
<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 589 : | Ligne 593 : | ||
<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 601 : | Ligne 606 : | ||
<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 613 : | Ligne 619 : | ||
<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> | ||
<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'>Honoraires</span></p> | + | <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 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'>354</span></p> | ||
</td> | </td> | ||
</tr> | </tr> | ||
Version du 22 septembre 2011 à 14:19
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
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
