{"id":2873,"date":"2017-08-21T15:46:08","date_gmt":"2017-08-21T15:46:08","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-gerer-les-comptes-clients-inter-societes-en-devises-etrangeres-dans-netsuite\/"},"modified":"2026-07-28T18:25:17","modified_gmt":"2026-07-28T18:25:17","slug":"comment-gerer-les-comptes-clients-inter-societes-en-devises-etrangeres-dans-netsuite","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-gerer-les-comptes-clients-inter-societes-en-devises-etrangeres-dans-netsuite\/","title":{"rendered":"Comment g\u00e9rer les comptes clients inter-soci\u00e9t\u00e9s en devises \u00e9trang\u00e8res 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":"D\u00e9couvrez la configuration de base et les approches modernes de NetSuite pour la gestion des sc\u00e9narios de cr\u00e9ances inter-soci\u00e9t\u00e9s impliquant diff\u00e9rentes devises de filiales.","ga_short_answer":"Pour g\u00e9rer les comptes clients inter-soci\u00e9t\u00e9s en devises \u00e9trang\u00e8res, configurez les clients et fournisseurs inter-soci\u00e9t\u00e9s, cr\u00e9ez la facture, puis utilisez l\u2019application de paiement automatis\u00e9 de NetSuite ainsi que les fonctionnalit\u00e9s avanc\u00e9es de comptabilisation inter-soci\u00e9t\u00e9s afin de traiter efficacement les gains et pertes de change ainsi que le r\u00e8glement.","ga_scenario":"Un utilisateur de NetSuite doit traiter une transaction de comptabilit\u00e9 clients (AR) entre deux filiales dont les devises principales sont diff\u00e9rentes, portant plus pr\u00e9cis\u00e9ment sur une facture \u00e9mise par une filiale \u00e0 l\u2019intention d\u2019une autre, et a besoin de conseils sur la configuration appropri\u00e9e et le d\u00e9roulement de la transaction.","ga_solution":"1.  **Configuration des filiales :** assurez-vous que les devises principales des filiales concern\u00e9es sont correctement configur\u00e9es. Par exemple : Devise principale de la filiale am\u00e9ricaine : USD ; devise principale de la filiale canadienne : CAD. 2.  **Cr\u00e9ation de clients et de fournisseurs inter-soci\u00e9t\u00e9s :** Cr\u00e9ez les enregistrements inter-soci\u00e9t\u00e9s n\u00e9cessaires : Pour la filiale am\u00e9ricaine : cr\u00e9ez un fournisseur inter-soci\u00e9t\u00e9s. Pour la filiale canadienne : cr\u00e9ez un client inter-soci\u00e9t\u00e9s. 3.  **Cr\u00e9ation de factures :** cr\u00e9ez la facture sous la filiale appropri\u00e9e. Par exemple, une facture d\u2019un montant de 80 000 CAD cr\u00e9\u00e9e sous la filiale canadienne. 4.  **Enregistrement des paiements et op\u00e9rations de change :** Il convient d\u2019utiliser les fonctionnalit\u00e9s automatis\u00e9es de gestion des paiements de NetSuite pour enregistrer les paiements. Le syst\u00e8me est con\u00e7u pour calculer et comptabiliser automatiquement les gains ou pertes de change lorsque les paiements sont affect\u00e9s \u00e0 des factures libell\u00e9es dans une devise diff\u00e9rente de la devise de base de la filiale. Ces processus automatis\u00e9s remplacent g\u00e9n\u00e9ralement les \u00e9critures comptables manuelles relatives aux paiements et aux gains r\u00e9alis\u00e9s.5.  **R\u00e8glement inter-soci\u00e9t\u00e9s :** Pour le r\u00e8glement inter-soci\u00e9t\u00e9s, utilisez <a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/how-to-designate-accounts-for-intercompany-elimination-in-netsuite\/\">les \u00ab \u00c9critures comptables inter-soci\u00e9t\u00e9s avanc\u00e9es \u00bb<\/a> de NetSuite, qui offrent une fonctionnalit\u00e9 d\u2019\u00e9quilibrage automatique. Vous pouvez \u00e9galement utiliser les types de transactions inter-soci\u00e9t\u00e9s sp\u00e9cifiques (par exemple, les commandes client\/commandes d\u2019achat inter-soci\u00e9t\u00e9s) pour les op\u00e9rations commerciales, car ceux-ci cr\u00e9ent automatiquement des \u00e9critures appari\u00e9es et g\u00e8rent les \u00e9liminations, ce qui rationalise le processus par rapport aux \u00e9critures comptables manuelles relatives aux gains r\u00e9alis\u00e9s des deux c\u00f4t\u00e9s de la filiale. 6.  **Affectation d\u2019un paiement \u00e0 une facture :** Lors de l\u2019imputation d\u2019un paiement \u00e0 une facture, utilisez le bouton \u00ab Accepter le paiement \u00bb figurant sur la facture. Les paiements sont g\u00e9n\u00e9ralement imput\u00e9s directement aux factures. Les \u00e9critures inter-soci\u00e9t\u00e9s, si elles sont n\u00e9cessaires pour des op\u00e9rations de compensation ou des ajustements sp\u00e9cifiques, doivent \u00eatre g\u00e9r\u00e9es via les fonctionnalit\u00e9s inter-soci\u00e9t\u00e9s d\u00e9di\u00e9es de NetSuite plut\u00f4t que d\u2019\u00eatre enregistr\u00e9es dans le \u00ab sous-onglet Cr\u00e9dits \u00bb lors de l\u2019imputation standard des paiements.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T17:46:08+02:00","ga_date_verified":"2026-07-05","ga_source_subject":"AR scenario with interco","ga_ans_id":"ANS-1134","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"verify_soon","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The manual creation of a journal entry to record payment, including the explicit manual calculation and entry of realized gain, is largely superseded by NetSuite's automated payment application and foreign exchange gain\/loss calculation features.; The detailed manual intercompany journal entry for settlement, including the manual entry of realized gain on both subsidiary sides, is outdated. NetSuite now offers 'Advanced Intercompany Journal Entries' with auto-balancing functionality and strongly recommends using designated intercompany transaction types (e.g., intercompany sales orders\/purchase orders) for transactional activity, which automatically create paired entries and handle eliminations.; The instruction to 'mark the Intercompany Journal' under the 'Credits subtab' when applying payment to an invoice does not align with current NetSuite payment application processes, where payments are typically applied directly to invoices, and intercompany journals would be handled through specific intercompany features or netting.","ga_final_category":"OneWorld & Multi-Subsidiary","footnotes":""},"ga_category":[41,105,105],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-2873","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\/2873","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\/2873\/revisions"}],"predecessor-version":[{"id":4793,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/2873\/revisions\/4793"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=2873"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=2873"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=2873"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=2873"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}