{"id":2704,"date":"2017-08-21T15:19:57","date_gmt":"2017-08-21T15:19:57","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/quel-type-de-compte-general-doit-on-utiliser-pour-les-creances-et-les-dettes-inter-societes-dans-netsuite\/"},"modified":"2026-07-28T18:25:08","modified_gmt":"2026-07-28T18:25:08","slug":"quel-type-de-compte-general-doit-on-utiliser-pour-les-creances-et-les-dettes-inter-societes-dans-netsuite","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/quel-type-de-compte-general-doit-on-utiliser-pour-les-creances-et-les-dettes-inter-societes-dans-netsuite\/","title":{"rendered":"Quel type de compte g\u00e9n\u00e9ral doit-on utiliser pour les cr\u00e9ances et les dettes inter-soci\u00e9t\u00e9s dans NetSuite ?"},"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":"Il est essentiel de classer correctement les comptes clients et les comptes fournisseurs inter-soci\u00e9t\u00e9s pour garantir l'exactitude des rapports financiers et l'efficacit\u00e9 du rapprochement dans NetSuite.","ga_short_answer":"Le type de compte g\u00e9n\u00e9ral appropri\u00e9 pour les comptes clients et fournisseurs inter-soci\u00e9t\u00e9s dans NetSuite d\u00e9pend de leur fonction principale. \u00c0 des fins d\u2019\u00e9limination, utilisez les types de comptes \u00ab Clients \u00bb et \u00ab Fournisseurs \u00bb. S\u2019ils servent de comptes de compensation, classez-les en actifs circulants. Cela garantit une comptabilisation correcte des gains et pertes de change et tire parti du grand livre auxiliaire de NetSuite pour le rapprochement.","ga_scenario":"Les organisations utilisant NetSuite doivent souvent g\u00e9rer des transactions inter-soci\u00e9t\u00e9s, qui impliquent des comptes clients (AR) et des comptes fournisseurs (AP) entre filiales. Une question revient fr\u00e9quemment concernant le type de compte du grand livre (GL) qu\u2019il convient d\u2019attribuer \u00e0 ces comptes clients et fournisseurs inter-soci\u00e9t\u00e9s. Cette classification a une incidence sur la consolidation financi\u00e8re, les processus d\u2019\u00e9limination et les op\u00e9rations de rapprochement.","ga_solution":"Le type de compte g\u00e9n\u00e9ral appropri\u00e9 pour les comptes de cr\u00e9ances (AR) et de dettes (AP) inter-soci\u00e9t\u00e9s dans NetSuite d\u00e9pend de l\u2019objectif vis\u00e9 par ces comptes.\n1. Si l\u2019objectif principal des comptes de cr\u00e9ances et de dettes inter-soci\u00e9t\u00e9s est l\u2019\u00e9limination, il convient de leur attribuer respectivement le type de compte \u00ab Cr\u00e9ances \u00bb et le type de compte \u00ab Dettes \u00bb.\n2. Si les comptes clients et fournisseurs inter-soci\u00e9t\u00e9s sont destin\u00e9s \u00e0 servir de comptes de compensation, ils doivent \u00eatre class\u00e9s dans l\u2019actif circulant. L\u2019utilisation des types de compte \u00ab Clients \u00bb et \u00ab Fournisseurs \u00bb offre \u00e9galement des avantages suppl\u00e9mentaires : elle fournit un m\u00e9canisme permettant de r\u00e9gler les factures et les notes de facturation intra-soci\u00e9t\u00e9s ; elle facilite la comptabilisation correcte des gains et pertes r\u00e9alis\u00e9s lorsque des transactions en devises \u00e9trang\u00e8res sont impliqu\u00e9es.Cela permet de r\u00e9duire le nombre total de comptes n\u00e9cessaires, car NetSuite fournit un grand livre auxiliaire int\u00e9gr\u00e9 pour le rapprochement de ces types de comptes.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T17:19:57+02:00","ga_date_verified":"2026-07-05","ga_source_subject":"GL Account Type of Intercompany AR and AP","ga_ans_id":"ANS-0965","ga_publish_decision":"publish","ga_staleness_risk":"high","ga_review_priority":"verify_soon","ga_tier2_verdict":"still_accurate","ga_tier2_concerns":"","ga_final_category":"OneWorld & Multi-Subsidiary","footnotes":""},"ga_category":[41,105,105],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-2704","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\/2704","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\/2704\/revisions"}],"predecessor-version":[{"id":4624,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/2704\/revisions\/4624"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=2704"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=2704"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=2704"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=2704"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}