{"id":2758,"date":"2017-08-21T14:45:32","date_gmt":"2017-08-21T14:45:32","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-comprendre-et-gerer-les-taux-de-change-consolides-dans-netsuite\/"},"modified":"2026-07-28T18:25:11","modified_gmt":"2026-07-28T18:25:11","slug":"comment-comprendre-et-gerer-les-taux-de-change-consolides-dans-netsuite","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-comprendre-et-gerer-les-taux-de-change-consolides-dans-netsuite\/","title":{"rendered":"Comment comprendre et g\u00e9rer les taux de change consolid\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":"Comprenez pourquoi les taux de change consolid\u00e9s de NetSuite peuvent ne pas \u00eatre \u00e0 parit\u00e9 (1:1) et d\u00e9couvrez les m\u00e9thodes permettant de les mettre \u00e0 jour, y compris les limitations li\u00e9es \u00e0 la modification directe des listes.","ga_short_answer":"Les taux de change consolid\u00e9s de NetSuite sont g\u00e9n\u00e9r\u00e9s lors de la cr\u00e9ation d\u2019une filiale ou d\u2019une p\u00e9riode comptable, sur la base du tableau des taux de change. Ils ne sont pas cens\u00e9s \u00eatre identiques \u00e0 1:1. Les taux peuvent \u00eatre mis \u00e0 jour \u00e0 l\u2019aide de la modification directe de la liste pour les relations parent-enfant directes dans les p\u00e9riodes ouvertes. La r\u00e9ouverture d\u2019une p\u00e9riode comptable permet de recalculer les taux.","ga_scenario":"Les utilisateurs constatent des \u00e9carts dans les taux de change consolid\u00e9s, en particulier lorsqu\u2019il s\u2019agit de relations entre filiales indirectes (petite-fille\/grand-parent), et remarquent que des taux tels que USD->GBP*GBP->USD ne sont pas toujours \u00e9gaux \u00e0 1. Cela r\u00e9sulte souvent de la mani\u00e8re dont NetSuite g\u00e9n\u00e8re et met \u00e0 jour ces taux au fil du temps.","ga_solution":"<a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/how-does-netsuite-determine-consolidated-exchange-rates-for-new-accounting-periods\/\">Les taux de change consolid\u00e9s sont g\u00e9n\u00e9r\u00e9s automatiquement<\/a> lors de la cr\u00e9ation d\u2019une filiale ou d\u2019une p\u00e9riode comptable. Les taux utilis\u00e9s pour \u00e9tablir les taux consolid\u00e9s initiaux sont bas\u00e9s sur ceux figurant dans votre tableau des taux de change. Pour les p\u00e9riodes ant\u00e9rieures, le taux par d\u00e9faut est g\u00e9n\u00e9ralement utilis\u00e9, tandis que les nouveaux taux s\u2019appliquent \u00e0 partir de ce moment-l\u00e0 si les mises \u00e0 jour automatiques sont activ\u00e9es (par exemple, mises \u00e0 jour quotidiennes).\n\nIl est important de noter que ces taux ne sont pas cens\u00e9s revenir \u00e0 un rapport de 1:1, sauf s\u2019ils sont d\u00e9finis manuellement. Cela vaut tout particuli\u00e8rement pour les taux moyens ; les taux historiques peuvent parfois s\u2019aligner, tandis que les taux actuels peuvent pr\u00e9senter de l\u00e9g\u00e8res diff\u00e9rences. Par exemple, le calcul USD->GBP*GBP->USD ne sera pas n\u00e9cessairement \u00e9gal \u00e0 1, car il s\u2019agit de taux diff\u00e9rents.\n\nPour mettre \u00e0 jour les taux, vous pouvez recourir \u00e0 la modification directe de la liste. Toutefois, la modification directe de la liste des taux de change consolid\u00e9s ne s\u2019applique qu\u2019aux relations directes parent-filiale-filiale pour les p\u00e9riodes ouvertes et exclut les taux indirects (petit-enfant\/grand-parent) ainsi que les filiales d\u2019\u00e9limination.\n\nLa r\u00e9ouverture d\u2019une p\u00e9riode comptable constitue le m\u00e9canisme permettant de recalculer les taux de change consolid\u00e9s.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T10:45:32-04:00","ga_date_verified":"2026-07-05","ga_source_subject":"Consolidating exchange rates between subsidiary grandchild \/ grandparent","ga_ans_id":"ANS-1019","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"verify_soon","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The suggestion that 'deleting the periods could work' to correct consolidated exchange rates is not supported by current NetSuite documentation; consolidated exchange rates cannot be deleted via web services and are tied to the creation\/deletion of subsidiaries or accounting books. Reopening a period is the mechanism to recalculate rates.; The original answer does not specify the limitations of 'direct list edit' for consolidated exchange rates, which only applies to direct parent-child subsidiary relationships for open periods and excludes indirect rates (grandchild\/grandparent) and elimination subsidiaries.","ga_final_category":"OneWorld & Multi-Subsidiary","footnotes":""},"ga_category":[41,105,105],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-2758","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\/2758","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\/2758\/revisions"}],"predecessor-version":[{"id":4678,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/2758\/revisions\/4678"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=2758"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=2758"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=2758"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=2758"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}