{"id":3376,"date":"2017-08-21T15:23:00","date_gmt":"2017-08-21T15:23:00","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-resoudre-les-divergences-entre-les-rapports-danciennete-des-dettes-fournisseurs-et-les-rapports-de-bilan\/"},"modified":"2026-07-28T18:25:43","modified_gmt":"2026-07-28T18:25:43","slug":"comment-resoudre-les-divergences-entre-les-rapports-danciennete-des-dettes-fournisseurs-et-les-rapports-de-bilan","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-resoudre-les-divergences-entre-les-rapports-danciennete-des-dettes-fournisseurs-et-les-rapports-de-bilan\/","title":{"rendered":"Comment r\u00e9soudre les divergences entre les rapports d’anciennet\u00e9 des dettes fournisseurs et les rapports de bilan ?"},"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 et adaptez les param\u00e8tres cl\u00e9s de NetSuite afin de garantir un rapprochement pr\u00e9cis entre l'anciennet\u00e9 des dettes fournisseurs et les chiffres du bilan.","ga_short_answer":"Les divergences entre les rapports d\u2019anciennet\u00e9 des dettes fournisseurs et les rapports de bilan proviennent souvent de pr\u00e9f\u00e9rences de date diff\u00e9rentes. Le fait de r\u00e9gler la pr\u00e9f\u00e9rence \u00ab Utilisation des rapports d\u2019anciennet\u00e9 \u00bb sur \u00ab Date de transaction \u00bb et la pr\u00e9f\u00e9rence \u00ab Rapport par p\u00e9riode \u00bb sur \u00ab Tous les rapports \u00bb permet d\u2019harmoniser les m\u00e9thodologies de reporting et de r\u00e9soudre les incoh\u00e9rences.","ga_scenario":"Il peut arriver que le rapport \u00ab Anciennet\u00e9 des dettes fournisseurs \u00bb ne corresponde pas au solde correspondant figurant au bilan. Cet \u00e9cart survient g\u00e9n\u00e9ralement lorsque des m\u00e9thodes de calcul des dates diff\u00e9rentes sont appliqu\u00e9es dans ces rapports financiers, ce qui entra\u00eene des incoh\u00e9rences dans les chiffres de fin de p\u00e9riode.","ga_solution":"Les divergences entre le rapport d\u2019anciennet\u00e9 des comptes fournisseurs (AP) et le bilan peuvent \u00eatre r\u00e9solues en ajustant deux param\u00e8tres cl\u00e9s de NetSuite :\n\n1.  **Ajustement de l\u2019utilisation de la date dans le rapport d\u2019anciennet\u00e9 :**\n    *   Acc\u00e9dez \u00e0 `Setup > Accounting > Accounting Preferences`.\n    *   Rep\u00e9rez le param\u00e8tre \u00ab Utilisation des rapports d\u2019anciennet\u00e9 \u00bb.\n    *   Ce param\u00e8tre propose deux options : `Transaction Date` ou `Due Date`.\n    *   Pour vous aligner sur les pratiques habituelles en mati\u00e8re de reporting financier, veillez \u00e0 ce que ce param\u00e8tre soit d\u00e9fini sur `Transaction Date`. Les rapports financiers, y compris le bilan, sont g\u00e9n\u00e9ralement g\u00e9n\u00e9r\u00e9s par p\u00e9riode comptable par d\u00e9faut ; l\u2019alignement de l\u2019utilisation des dates dans le rapport d\u2019anciennet\u00e9 facilite le rapprochement des chiffres.\n\n2.  **Activation des rapports par p\u00e9riode pour les rapports d\u2019anciennet\u00e9 :**\n    *   Acc\u00e9dez \u00e0 `Home > Set Preferences`.\n    *   S\u00e9lectionnez le sous-onglet `Analytics`.\n    *   Rep\u00e9rez le param\u00e8tre \u00ab Rapport par p\u00e9riode \u00bb.\n    *   Les rapports d\u2019anciennet\u00e9 utilisent souvent des filtres de pied de page bas\u00e9s sur une date \u00ab Au \u00bb. Si les utilisateurs ont besoin de filtrer les rapports d\u2019anciennet\u00e9 par p\u00e9riode, \u00e0 l\u2019instar d\u2019autres rapports financiers, d\u00e9finissez cette pr\u00e9f\u00e9rence sur `All Reports`. Cela facilite les rapprochements, par exemple la r\u00e9conciliation du total du bilan d\u2019un compte donn\u00e9 avec l\u2019anciennet\u00e9 des dettes fournisseurs.\n    *   Veuillez noter que cette pr\u00e9f\u00e9rence est sp\u00e9cifique \u00e0 chaque utilisateur ; elle doit \u00eatre modifi\u00e9e individuellement pour chaque utilisateur ayant besoin de cette fonctionnalit\u00e9.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T17:23:00+02:00","ga_date_verified":"2026-07-05","ga_source_subject":"Discrepancy between A\/P Aging report and Balance Sheet","ga_ans_id":"ANS-1637","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"spot_check","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The subtab for the 'Report by Period' preference is more consistently referred to as 'Analytics' in current NetSuite documentation, although 'Reporting\/Search' is still mentioned in some contexts.; The original answer states that 'Balance Sheet must use transaction date by default.' However, current documentation indicates that financial reports, including the Balance Sheet, are typically run by 'fiscal periods' by default, which is often the source of the discrepancy with aging reports that might use transaction dates.","ga_final_category":"Financial Reporting","footnotes":""},"ga_category":[33,110,110],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-3376","qa_entry","type-qa_entry","status-publish","hentry","ga_category-financial-reporting","ga_category-rapports-financiers","ga_audience-finance-accounting-team","ga_difficulty-niveau-intermediaire"],"taxonomy_info":{"ga_category":[{"value":33,"label":"Financial Reporting"},{"value":110,"label":"Rapports financiers"},{"value":110,"label":"Rapports financiers"}],"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\/3376","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\/3376\/revisions"}],"predecessor-version":[{"id":5296,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/3376\/revisions\/5296"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=3376"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=3376"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=3376"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=3376"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}