Compte
Introduction
json
{
"producerId": "1482937",
"number": "6010000000",
"name": "ACHATS MATIERES PREM",
"correspondanceAccount": {
"name": "Corresp 602",
"number": "6020000000"
}
}Les comptes fournisseurs et clients (racine 40 et 41) ont une propriété company supplémentaire;
json
{
"producerId": "990",
"number": "4041700000",
"name": "MYUNISOFT",
"company": {
"name": "MYUNISOFT",
"SIREN": "840143275",
"CEO": "Régis SAMUEL",
"payment": {
"producerId": "13",
"code": "CB"
},
"address": {
"city": "SAINTE GENEVIEVE DES BOIS",
"fullName": "3 Rue GAI SEJOUR",
"addressNumber": "3",
"addressComplement": null,
"locatingIndex": null,
"postalCode": "91700",
"streetName": "GAI SEJOUR",
"streetType": "Rue",
"country": "FRANCE"
},
"contacts": [
{
"firstname": "Thomas",
"lastname": "GENTILHOMME",
"phoneNumber": "+33600000000",
"role": "Développeur API",
"email": "t.gentilhomme@myunisoft.fr"
}
],
"ape": {
"producerId": "534",
"code": "5829C",
"name": "Édition de logiciels applicatifs"
}
}
}Classification des comptes
Sur MyUnisoft les comptes sont classés de 1 à 9 (Exactement comme le plan comptable général).
Auxiliarisation (compte tiers)
Les comptes ayant les racines 401 (Fournisseurs), 411 (Clients) et 421 (Personnel) seront divisés en deux parties:
- La racine du compte, qui est toujours de trois caractères.
- L'auxiliaire.
Pour identifier les comptes auxiliaires, il vous faudra donc filtrer par les racines des comptes tiers.
Interfaces
TypeScript
ts
export interface CompanyAccountContact {
firstname: string | null;
lastname: string | null;
phoneNumber: string | null;
role: string | null;
email: string | null;
}
export interface CompanyAccount {
name: string | null;
SIREN: string | null;
CEO: string | null;
payment: {
producerId: string;
code: string;
} | null;
address: Address | null;
ape: {
producerId: string;
code: string;
name: string;
} | null;
contacts: CompanyAccountContact[];
}
// Account for account starting with 401, 411, 421
export type AccountTiers = SimplifiedAccount & { company: CompanyAccount };
export type Account =
SimplifiedAccount & { correspondanceAccount: SimplifiedAccount | null } |
AccountTiers;JSON Schema
json
{
"$schema": "http://json-schema.org/draft-07/schema#",
"type": "object",
"additionalProperties": false,
"required": [],
"oneOf": [
{
"properties": {
"producerId": {
"type": "string",
"nullable": true
},
"number": {
"type": "string",
"nullable": true
},
"name": {
"type": "string",
"nullable": true
},
"correspondanceAccount": {
"type": "object",
"properties": {
"producerId": {
"type": "string",
"nullable": true
},
"number": {
"type": "string",
"nullable": true
},
"name": {
"type": "string",
"nullable": true
}
},
"additionalProperties": false,
"nullable": true
}
},
"additionalProperties": false
},
{
"properties": {
"producerId": {
"type": "string",
"nullable": true
},
"number": {
"type": "string",
"nullable": true
},
"name": {
"type": "string",
"nullable": true
},
"company": {
"additionalProperties": false,
"type": "object",
"properties": {
"name": {
"type": "string",
"nullable": true
},
"SIREN": {
"type": "string",
"nullable": true
},
"CEO": {
"type": "string",
"nullable": true
},
"payment": {
"type": "object",
"properties": {
"producerId": {
"type": "string",
"nullable": true
},
"code": {
"type": "string",
"nullable": true
}
},
"nullable": true
},
"address": {
"additionalProperties": false,
"type": "object",
"properties": {
"addressNumber": {
"type": "string",
"nullable": true
},
"addressComplement": {
"type": "string",
"nullable": true
},
"postalCode": {
"type": "string",
"nullable": true
},
"streetName": {
"type": "string",
"nullable": true
},
"locatingIndex": {
"type": "string",
"nullable": true
},
"fullname": {
"type": "string",
"nullable": true
},
"city": {
"type": "string",
"nullable": true
},
"country": {
"type": "string",
"nullable": true
}
},
"nullable": true
},
"ape": {
"type": "object",
"properties": {
"producerId": {
"type": "string",
"nullable": true
},
"code": {
"type": "string",
"nullable": true
},
"name": {
"type": "string",
"nullable": true
}
}
},
"contacts": {
"type": "array",
"items": {
"additionalProperties": false,
"type": "object",
"properties": {
"firstname": {
"type": "string",
"nullable": true
},
"lastname": {
"type": "string",
"nullable": true
},
"phoneNumber": {
"type": "string",
"nullable": true
},
"role": {
"type": "string",
"nullable": true
},
"email": {
"type": "string",
"nullable": true
}
}
}
}
},
"required": [
"ape",
"contacts"
]
}
},
"required": [
"company"
],
"additionalProperties": false
}
]
}Compatibilité TRA
Les comptes sont segmentés en plusieurs sections distinctes au sein du fichier TRA:
- Comptes de correspondance (CRR). Page 31.
- Compte général (CGN). Page 34.
- Compte de tiers (CAE). Page 36.
Comptes de correspondance
| nom de la colonne | position | chemin de la propriété MyUnisoft |
|---|---|---|
| FIXE | 1 | N/A |
| IDENTIFIANT | 4 | CRR |
| CODE | 7 | correspondanceAccount.number |
| LIBELLE | 24 | correspondanceAccount.name |
| TYPE | 59 | ??? |
Compte de tiers
Ce sont les comptes commençant avec la racine 401, 411 ou 421.
| nom de la colonne | position | chemin de la propriété MyUnisoft |
|---|---|---|
| FIXE | 1 | N/A |
| IDENTIFIANT | 4 | CAE |
| CODE | 7 | number |
| LIBELLE | 24 | name |
| ADRESSE1 | 267 | company.address.streetName |
| ADRESSE2 | 302 | company.address.addressComplement |
| CODEPOSTAL | 372 | company.address.postalCode |
| VILLE | 381 | company.address.city |
| TELEPHONE | 490 | company.contacts[0].phoneNumber |
| MODEREGLEMENT | 543 | company.payment.code |
| APE | 615 | company.ape.code |
| PRENOM | 620 | company.contacts[0].firstname |
Compte général
Ce sont tous les autres comptes ne correspondant pas aux racines des tiers.
| nom de la colonne | position | chemin de la propriété MyUnisoft |
|---|---|---|
| FIXE | 1 | N/A |
| IDENTIFIANT | 4 | CGN |
| CODE | 7 | number |
| LIBELLE | 24 | name |
| CORRESP1 | 259 | correspondanceAccount.number |