{"id":3130,"date":"2017-08-21T14:51:13","date_gmt":"2017-08-21T14:51:13","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-importer-les-soldes-de-fin-de-mois-dans-netsuite-via-des-ecritures-comptables\/"},"modified":"2026-07-28T18:25:30","modified_gmt":"2026-07-28T18:25:30","slug":"comment-importer-les-soldes-de-fin-de-mois-dans-netsuite-via-des-ecritures-comptables","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-importer-les-soldes-de-fin-de-mois-dans-netsuite-via-des-ecritures-comptables\/","title":{"rendered":"Comment importer les soldes de fin de mois dans NetSuite via des \u00e9critures comptables"},"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 les bonnes pratiques pour importer les soldes financiers mensuels dans NetSuite \u00e0 l'aide d'\u00e9critures comptables, y compris les points \u00e0 prendre en compte concernant les comptes d'actifs de stock.","ga_short_answer":"L\u2019importation des soldes de fin de mois dans NetSuite s\u2019effectue efficacement via des \u00e9critures comptables. Importez les soldes dat\u00e9s du dernier ou du premier jour de chaque mois, en veillant \u00e0 ce que seul le delta soit import\u00e9 pour les p\u00e9riodes suivantes. Pour les comptes d\u2019actifs de stock, les valeurs initiales des \u00e9critures doivent \u00eatre remises \u00e0 z\u00e9ro avant l\u2019importation des valeurs r\u00e9elles des stocks, car ce sont les fiches d\u2019articles qui d\u00e9termineront la valeur finale des stocks.","ga_scenario":"Les organisations ont souvent besoin d\u2019importer des soldes financiers p\u00e9riodiques, tels que les chiffres de fin de mois, dans NetSuite. Ce processus n\u00e9cessite une attention particuli\u00e8re afin de garantir l\u2019exactitude des donn\u00e9es et un traitement comptable appropri\u00e9, notamment en cas d\u2019importations r\u00e9currentes et pour des types de comptes sp\u00e9cifiques tels que les actifs de stock.","ga_solution":"Le processus d\u2019importation des soldes de fin de mois dans NetSuite repose principalement sur l\u2019utilisation d\u2019\u00e9critures comptables.\n1. <a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/how-to-import-customer-deposits-into-netsuite\/\">Les \u00e9critures comptables peuvent \u00eatre facilement import\u00e9es dans NetSuite<\/a>.\n2. Importez les soldes dat\u00e9s soit du dernier jour, soit du premier jour de chaque mois.\n3. Pour les mois suivants, veillez \u00e0 n\u2019importer que la variation (delta) des soldes afin d\u2019\u00e9viter toute duplication.\n4. Portez une attention particuli\u00e8re aux comptes d\u2019actifs de stock, s\u2019ils sont utilis\u00e9s.\n5. Il est possible de d\u00e9finir les valeurs initiales des stocks \u00e0 l\u2019aide d\u2019\u00e9critures comptables avant le premier ajustement de stock ou la premi\u00e8re feuille de calcul.\n6. Il est toutefois essentiel de remettre \u00e0 z\u00e9ro ces valeurs de stock saisies dans les \u00e9critures comptables imm\u00e9diatement avant d\u2019importer les valeurs de stock r\u00e9elles, car la valeur des stocks sera d\u00e9termin\u00e9e par les articles eux-m\u00eames.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T16:51:13+02:00","ga_date_verified":"2026-07-05","ga_source_subject":"Importing end of month balances into NetSuite","ga_ans_id":"ANS-1391","ga_publish_decision":"publish","ga_staleness_risk":"high","ga_review_priority":"spot_check","ga_tier2_verdict":"still_accurate","ga_tier2_concerns":"","ga_final_category":"CSV Import & Data Migration","footnotes":""},"ga_category":[20,96,96],"ga_audience":[9],"ga_difficulty":[93],"class_list":["post-3130","qa_entry","type-qa_entry","status-publish","hentry","ga_category-csv-import-data-migration","ga_category-import-csv-et-migration-de-donnees","ga_audience-finance-accounting-team","ga_difficulty-debutant"],"taxonomy_info":{"ga_category":[{"value":20,"label":"CSV Import & Data Migration"},{"value":96,"label":"Import CSV et migration de donn\u00e9es"},{"value":96,"label":"Import CSV et migration de donn\u00e9es"}],"ga_audience":[{"value":9,"label":"Finance\/accounting team"}],"ga_difficulty":[{"value":93,"label":"D\u00e9butant"}]},"featured_image_src_large":[],"author_info":[],"comment_info":"","_links":{"self":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/3130","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\/3130\/revisions"}],"predecessor-version":[{"id":5050,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/3130\/revisions\/5050"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=3130"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=3130"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=3130"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=3130"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}