{"id":3371,"date":"2023-04-25T23:33:42","date_gmt":"2023-04-25T23:33:42","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-sassurer-que-les-ecritures-inter-societes-sont-correctement-annulees-dans-netsuite\/"},"modified":"2026-07-28T18:25:43","modified_gmt":"2026-07-28T18:25:43","slug":"comment-sassurer-que-les-ecritures-inter-societes-sont-correctement-annulees-dans-netsuite","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-sassurer-que-les-ecritures-inter-societes-sont-correctement-annulees-dans-netsuite\/","title":{"rendered":"Comment s’assurer que les \u00e9critures inter-soci\u00e9t\u00e9s sont correctement annul\u00e9es 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 configurer correctement les \u00e9critures de journal inter-soci\u00e9t\u00e9s et les comptes associ\u00e9s afin de garantir une \u00e9limination pr\u00e9cise et d\u2019\u00e9viter l\u2019apparition de soldes impay\u00e9s dans les rapports d\u2019anciennet\u00e9 lors de cessions ou d\u2019autres r\u00e8glements inter-soci\u00e9t\u00e9s.","ga_short_answer":"Pour vous assurer que les \u00e9critures de journal inter-soci\u00e9t\u00e9s s\u2019\u00e9liminent correctement dans NetSuite, configurez les lignes de journal avec le client\/fournisseur inter-soci\u00e9t\u00e9s, marquez les comptes fournisseurs\/clients inter-soci\u00e9t\u00e9s pour \u00e9limination, puis cochez la case \u00ab \u00c9liminer \u00bb sur l\u2019\u00e9criture. Fais le rapprochement de ces \u00e9critures avec les transactions inter-soci\u00e9t\u00e9s en cours via les paiements clients\/fournisseurs afin de nettoyer les rapports d\u2019anciennet\u00e9.","ga_scenario":"Lors du traitement des \u00e9critures inter-soci\u00e9t\u00e9s, notamment dans le cadre de cessions ou d\u2019autres r\u00e8glements inter-soci\u00e9t\u00e9s, les utilisateurs peuvent rencontrer des probl\u00e8mes lorsque ces transactions ne s\u2019annulent pas comme pr\u00e9vu. Cela se traduit souvent par la persistance de soldes inter-soci\u00e9t\u00e9s non r\u00e9gl\u00e9s dans les rapports d\u2019anciennet\u00e9, ce qui indique un d\u00e9calage de configuration.","ga_solution":"L\u2019\u00e9limination correcte des \u00e9critures inter-soci\u00e9t\u00e9s dans NetSuite n\u00e9cessite des configurations sp\u00e9cifiques au niveau des lignes d\u2019\u00e9criture, des comptes associ\u00e9s et de l\u2019\u00e9criture elle-m\u00eame. Le non-respect de ces conditions entra\u00eene g\u00e9n\u00e9ralement des erreurs d\u2019\u00e9limination. Pour vous assurer que les transactions inter-soci\u00e9t\u00e9s sont correctement \u00e9limin\u00e9es :\n1. Pour les lignes de dettes inter-soci\u00e9t\u00e9s et de cr\u00e9ances inter-soci\u00e9t\u00e9s, indiquez un client ou un fournisseur repr\u00e9sentant l\u2019autre filiale (un client ou un fournisseur inter-soci\u00e9t\u00e9s) dans la colonne \u00ab Nom \u00bb.\n2. V\u00e9rifiez que la case \u00ab \u00c9liminer les transactions inter-soci\u00e9t\u00e9s \u00bb est coch\u00e9e dans les fiches des comptes de dettes et de cr\u00e9ances inter-soci\u00e9t\u00e9s respectifs.\n3. Assurez-vous que la case \u00ab \u00c9liminer \u00bb est coch\u00e9e sur l\u2019\u00e9criture comptable elle-m\u00eame. De plus, lorsque vous utilisez une \u00e9criture comptable pour cl\u00f4turer les comptes fournisseurs et clients inter-soci\u00e9t\u00e9s, il est essentiel de faire correspondre ces \u00e9critures aux factures\/avoirs clients inter-soci\u00e9t\u00e9s et aux factures\/avoirs fournisseurs inter-soci\u00e9t\u00e9s en cours. Ce processus emp\u00eache ces op\u00e9rations de figurer dans les rapports de vieillissement.Pour faire correspondre ces \u00e9critures : du c\u00f4t\u00e9 des comptes clients, acc\u00e9dez \u00e0 \u00ab Accepter le paiement d\u2019un client \u00bb ; du c\u00f4t\u00e9 des comptes fournisseurs, acc\u00e9dez \u00e0 \u00ab Payer un fournisseur unique \u00bb.Pour plus d\u2019informations, consultez l\u2019article SuiteAnswers n\u00b0 88268 : https:\/\/suiteanswers.custhelp.com\/app\/answers\/detail\/a_id\/88268\/loc\/en_US","ga_source_author":"Sofia Trimech","ga_source_author_email":"","ga_date_original":"2023-04-25T19:33:42-04:00","ga_date_verified":"","ga_source_subject":"Divestiture journal entries","ga_ans_id":"ANS-1632","ga_publish_decision":"publish","ga_staleness_risk":"low","ga_review_priority":"trust_default","ga_tier2_verdict":"","ga_tier2_concerns":"","ga_final_category":"Accounting & Financial Configuration","footnotes":""},"ga_category":[24,98,98],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-3371","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-niveau-intermediaire"],"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":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\/3371","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\/3371\/revisions"}],"predecessor-version":[{"id":5291,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/3371\/revisions\/5291"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=3371"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=3371"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=3371"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=3371"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}