{"id":3012,"date":"2018-07-17T14:25:36","date_gmt":"2018-07-17T14:25:36","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-corriger-un-solde-de-creances-dettes-inter-societes-different-de-zero-dans-une-periode-cloturee\/"},"modified":"2026-07-28T18:25:24","modified_gmt":"2026-07-28T18:25:24","slug":"comment-corriger-un-solde-de-creances-dettes-inter-societes-different-de-zero-dans-une-periode-cloturee","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-corriger-un-solde-de-creances-dettes-inter-societes-different-de-zero-dans-une-periode-cloturee\/","title":{"rendered":"Comment corriger un solde de cr\u00e9ances\/dettes inter-soci\u00e9t\u00e9s diff\u00e9rent de z\u00e9ro dans une p\u00e9riode cl\u00f4tur\u00e9e"},"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":"Corrigez les soldes inter-soci\u00e9t\u00e9s non nuls dans les p\u00e9riodes cl\u00f4tur\u00e9es en compl\u00e9tant les \u00e9critures de contre-passation manquantes.","ga_short_answer":"Un solde non nul des cr\u00e9ances\/dettes inter-soci\u00e9t\u00e9s dans une p\u00e9riode cl\u00f4tur\u00e9e survient lorsque l\u2019\u00e9criture comptable d\u2019\u00e9limination inter-soci\u00e9t\u00e9s ne dispose pas de l\u2019\u00e9criture comptable de contre-passation associ\u00e9e pour le premier jour du mois suivant. La solution consiste \u00e0 identifier la contre-passation manquante, \u00e0 rouvrir les p\u00e9riodes, \u00e0 supprimer les \u00e9critures inter-soci\u00e9t\u00e9s existantes et \u00e0 relancer le processus d\u2019\u00e9limination.","ga_scenario":"Lorsque le processus d\u2019\u00e9limination inter-soci\u00e9t\u00e9s est ex\u00e9cut\u00e9 en fin de p\u00e9riode, l\u2019\u00e9criture comptable d\u2019\u00e9limination inter-soci\u00e9t\u00e9s peut \u00eatre cr\u00e9\u00e9e sans qu\u2019une \u00e9criture comptable de contre-passation correspondante ne soit g\u00e9n\u00e9r\u00e9e pour le premier jour du mois suivant. Cette omission entra\u00eene un solde non nul du compte \u00ab Cr\u00e9ances\/Dettes inter-soci\u00e9t\u00e9s \u00bb au bilan pour une p\u00e9riode cl\u00f4tur\u00e9e.","ga_solution":"1. Acc\u00e9dez \u00e0 Rapports > Financier > Bilan et d\u00e9finissez la colonne sur \u00ab Filiale \u00bb.n\n2. Cliquez sur \u00ab Afficher les d\u00e9tails \u00bb sur le compte de cr\u00e9ances inter-soci\u00e9t\u00e9s.n\n3. Identifiez la p\u00e9riode pour laquelle le journal de contre-passation inter-soci\u00e9t\u00e9s n\u2019a pas \u00e9t\u00e9 cr\u00e9\u00e9. Cela est indiqu\u00e9 par l\u2019absence d\u2019\u00e9criture comptable le 1er du mois. Par exemple, si aucun journal de contre-passation n\u2019existe pour la p\u00e9riode de mai.n\n4. Consultez l\u2019\u00e9criture comptable inter-soci\u00e9t\u00e9s de la p\u00e9riode pr\u00e9c\u00e9dente (par exemple, le 31 avril 2018). Sous l\u2019onglet \u00ab Enregistrements associ\u00e9s \u00bb, v\u00e9rifiez qu\u2019aucune \u00e9criture comptable de contre-passation inter-soci\u00e9t\u00e9s n\u2019a \u00e9t\u00e9 cr\u00e9\u00e9e.n\n5. Rouvrez toutes les p\u00e9riodes, en partant de la derni\u00e8re p\u00e9riode cl\u00f4tur\u00e9e jusqu\u2019\u00e0 la p\u00e9riode contenant l\u2019\u00e9criture inter-soci\u00e9t\u00e9s pour laquelle il manque un journal de contre-passation (par exemple, le 31 avril 2018).n\n6. Supprimez toutes les \u00e9critures inter-soci\u00e9t\u00e9s de la p\u00e9riode identifi\u00e9e (par exemple, le 31 avril 2018) jusqu\u2019aux p\u00e9riodes suivantes (par exemple, le 31 mai 2018, le 31 juin 2018). Veuillez noter que les \u00e9critures de contrepartie inter-soci\u00e9t\u00e9s ne peuvent pas \u00eatre supprim\u00e9es s\u00e9par\u00e9ment ; elles sont automatiquement supprim\u00e9es lorsque l\u2019\u00e9criture inter-soci\u00e9t\u00e9s correspondante est supprim\u00e9e. Relancer le processus d\u2019\u00e9limination sans supprimer ces \u00e9critures ne r\u00e9soudra pas le probl\u00e8me.n\n7. Relancez le processus d\u2019\u00e9limination inter-soci\u00e9t\u00e9s. Par la suite, cl\u00f4turez chaque p\u00e9riode de mani\u00e8re s\u00e9quentielle, en vous assurant que le solde total du compte de cr\u00e9ances\/dettes inter-soci\u00e9t\u00e9s est \u00e9gal \u00e0 z\u00e9ro pour chaque p\u00e9riode cl\u00f4tur\u00e9e avant de passer \u00e0 la suivante.","ga_source_author":"Louis Morin","ga_source_author_email":"","ga_date_original":"2018-07-17T07:25:36-07:00","ga_date_verified":"2026-07-05","ga_source_subject":"How do you correct a non-zero Total Intercompany Receivable\/Payable Account on the Balance Sheet for a Closed Period?","ga_ans_id":"ANS-1273","ga_publish_decision":"publish","ga_staleness_risk":"high","ga_review_priority":"spot_check","ga_tier2_verdict":"still_accurate","ga_tier2_concerns":"","ga_final_category":"Accounting & Financial Configuration","footnotes":""},"ga_category":[24,98,98],"ga_audience":[9],"ga_difficulty":[94],"class_list":["post-3012","qa_entry","type-qa_entry","status-publish","hentry","ga_category-accounting-financial-configuration","ga_category-configuration-comptable-et-financiere","ga_audience-finance-accounting-team","ga_difficulty-avance"],"taxonomy_info":{"ga_category":[{"value":24,"label":"Accounting & Financial Configuration"},{"value":98,"label":"Configuration comptable et financi\u00e8re"},{"value":98,"label":"Configuration comptable et financi\u00e8re"}],"ga_audience":[{"value":9,"label":"Finance\/accounting team"}],"ga_difficulty":[{"value":94,"label":"Avanc\u00e9"}]},"featured_image_src_large":[],"author_info":[],"comment_info":"","_links":{"self":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/3012","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\/3012\/revisions"}],"predecessor-version":[{"id":4932,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/3012\/revisions\/4932"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=3012"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=3012"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=3012"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=3012"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}