{"id":2564,"date":"2017-08-21T15:20:30","date_gmt":"2017-08-21T15:20:30","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/pourquoi-les-transactions-inter-societes-netsuite-ne-sont-elles-pas-automatiquement-eliminees\/"},"modified":"2026-07-28T18:25:02","modified_gmt":"2026-07-28T18:25:02","slug":"pourquoi-les-transactions-inter-societes-netsuite-ne-sont-elles-pas-automatiquement-eliminees","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/pourquoi-les-transactions-inter-societes-netsuite-ne-sont-elles-pas-automatiquement-eliminees\/","title":{"rendered":"Pourquoi les transactions inter-soci\u00e9t\u00e9s NetSuite ne sont-elles pas automatiquement \u00e9limin\u00e9es ?"},"content":{"rendered":"","protected":false},"template":"","meta":{"_kad_blocks_custom_css":"","_kad_blocks_head_custom_js":"","_kad_blocks_body_custom_js":"","_kad_blocks_footer_custom_js":"","_kadence_starter_templates_imported_post":false,"_kad_post_transparent":"","_kad_post_title":"","_kad_post_layout":"","_kad_post_sidebar_id":"","_kad_post_content_style":"","_kad_post_vertical_padding":"","_kad_post_feature":"","_kad_post_feature_position":"","_kad_post_header":false,"_kad_post_footer":false,"_kad_post_classname":"","ga_subtitle":"Une configuration correcte des comptes inter-soci\u00e9t\u00e9s et des param\u00e8tres d'\u00e9limination des op\u00e9rations est essentielle pour garantir l'exactitude des rapports financiers dans NetSuite.","ga_short_answer":"Les op\u00e9rations inter-soci\u00e9t\u00e9s risquent de ne pas \u00eatre automatiquement \u00e9limin\u00e9es si les comptes sont mal configur\u00e9s. Cr\u00e9ez manuellement les comptes clients et fournisseurs inter-soci\u00e9t\u00e9s et marquez-les avec la mention \u00ab \u00c9liminer l\u2019op\u00e9ration inter-soci\u00e9t\u00e9s \u00bb. Configurez les comptes de chiffre d\u2019affaires de la m\u00eame mani\u00e8re, mais en r\u00e8gle g\u00e9n\u00e9rale, *ne* marquez *pas* les comptes de co\u00fbt des ventes pour \u00e9limination dans le cadre de transferts de stock entre soci\u00e9t\u00e9s ind\u00e9pendantes. Les transactions existantes n\u00e9cessitent de r\u00e9enregistrer les factures associ\u00e9es.","ga_scenario":"Un utilisateur de NetSuite a activ\u00e9 la fonctionnalit\u00e9 d\u2019\u00e9limination automatique des op\u00e9rations intra-groupe, notamment pour les transactions r\u00e9alis\u00e9es dans des conditions de pleine concurrence. Malgr\u00e9 cela, les \u00e9critures de produits et de charges li\u00e9es \u00e0 ces op\u00e9rations intra-groupe ne sont pas automatiquement \u00e9limin\u00e9es comme pr\u00e9vu, ce qui entra\u00eene des \u00e9carts dans les \u00e9tats financiers.","ga_solution":"1. Une fois l\u2019\u00e9limination automatique activ\u00e9e, des comptes de cr\u00e9ances et de dettes inter-soci\u00e9t\u00e9s distincts doivent \u00eatre cr\u00e9\u00e9s et configur\u00e9s manuellement afin de garantir qu\u2019ils ne soient pas m\u00e9lang\u00e9s avec les comptes de cr\u00e9ances et de dettes habituels.\n2. Une fois l\u2019\u00e9limination automatique activ\u00e9e, il est n\u00e9cessaire de configurer les comptes de chiffre d\u2019affaires concern\u00e9s ainsi que, en tenant compte des sp\u00e9cificit\u00e9s des transferts de stocks inter-soci\u00e9t\u00e9s \u00e0 des conditions de pleine concurrence, les comptes de co\u00fbt des ventes. <a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/how-to-designate-accounts-for-intercompany-elimination-in-netsuite\/\">Les comptes sur lesquels des op\u00e9rations inter-soci\u00e9t\u00e9s sont susceptibles d\u2019\u00eatre comptabilis\u00e9es doivent \u00eatre marqu\u00e9s pour l\u2019\u00e9limination automatique<\/a>. La case \u00e0 cocher correspondante est `Eliminate Intercompany Transaction` dans les fiches comptables. Pour les transferts de stocks inter-soci\u00e9t\u00e9s effectu\u00e9s dans des conditions de pleine concurrence, <a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/how-does-netsuite-handle-automated-cogs-elimination-in-intercompany-transactions\/\">les comptes de co\u00fbt des ventes ne doivent g\u00e9n\u00e9ralement *pas* \u00eatre marqu\u00e9s pour l\u2019\u00e9limination<\/a> afin d\u2019\u00e9viter une double comptabilisation. Cette option est s\u00e9lectionn\u00e9e lors de la configuration manuelle des comptes clients et fournisseurs inter-soci\u00e9t\u00e9s. Ces comptes inter-soci\u00e9t\u00e9s peuvent recevoir des \u00e9critures provenant \u00e0 la fois de transactions classiques et de transactions inter-soci\u00e9t\u00e9s.\n3. Une fois cette configuration termin\u00e9e, les nouvelles transactions devraient s\u2019\u00e9liminer automatiquement et int\u00e9gralement. Ce ne sera toutefois pas le cas pour les transactions existantes. Pour garantir l\u2019\u00e9limination compl\u00e8te des transactions inter-soci\u00e9t\u00e9s existantes effectu\u00e9es \u00e0 des conditions de pleine concurrence, la facture li\u00e9e aux commandes client inter-soci\u00e9t\u00e9s doit \u00eatre modifi\u00e9e puis enregistr\u00e9e.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T17:20:30+02:00","ga_date_verified":"2026-07-05","ga_source_subject":"Why is my auto-elmination process for an Arm's length interco process not eliminating revenue and expenses?","ga_ans_id":"ANS-0825","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"verify_soon","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The claim that NetSuite automatically creates separate interco A\/R and A\/P accounts is inaccurate; current documentation indicates these accounts must be manually created and then configured with the 'Eliminate Intercompany Transaction' checkbox.; The general advice to configure all revenue and COGS accounts for auto-elimination is partially inaccurate for COGS; specifically, for arm's length intercompany inventory transfers, COGS accounts should generally *not* be marked for elimination to avoid double booking.; The statement that A\/R and A\/P accounts created by NetSuite already have the 'Eliminate Intercompany Transaction' option selected is incorrect, as these accounts are manually created and the option is selected during their setup.","ga_final_category":"OneWorld & Multi-Subsidiary","footnotes":""},"ga_category":[41,105,105],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-2564","qa_entry","type-qa_entry","status-publish","hentry","ga_category-oneworld-multi-subsidiary","ga_category-oneworld-et-multi-filiale","ga_audience-finance-accounting-team","ga_difficulty-niveau-intermediaire"],"taxonomy_info":{"ga_category":[{"value":41,"label":"OneWorld & Multi-Subsidiary"},{"value":105,"label":"OneWorld et multi-filiale"},{"value":105,"label":"OneWorld et multi-filiale"}],"ga_audience":[{"value":9,"label":"Finance\/accounting team"}],"ga_difficulty":[{"value":92,"label":"Niveau interm\u00e9diaire"}]},"featured_image_src_large":[],"author_info":[],"comment_info":"","_links":{"self":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/2564","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry"}],"about":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/types\/qa_entry"}],"version-history":[{"count":1,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/2564\/revisions"}],"predecessor-version":[{"id":4484,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/2564\/revisions\/4484"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=2564"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=2564"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=2564"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=2564"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}