{"id":3420,"date":"2017-08-21T14:45:10","date_gmt":"2017-08-21T14:45:10","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-importer-lhistorique-de-la-balance-de-verification-pour-les-comptes-delimination-netsuite-oneworld\/"},"modified":"2026-07-28T18:25:45","modified_gmt":"2026-07-28T18:25:45","slug":"comment-importer-lhistorique-de-la-balance-de-verification-pour-les-comptes-delimination-netsuite-oneworld","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-importer-lhistorique-de-la-balance-de-verification-pour-les-comptes-delimination-netsuite-oneworld\/","title":{"rendered":"Comment importer l&rsquo;historique de la balance de v\u00e9rification pour les comptes d&rsquo;\u00e9limination NetSuite OneWorld"},"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":"Les utilisateurs de NetSuite peuvent g\u00e9rer les importations de balances d'essai pour les comptes d'\u00e9limination OneWorld en utilisant des types de comptes inter-soci\u00e9t\u00e9s sp\u00e9cifiques et en proc\u00e9dant \u00e0 une reclassification ult\u00e9rieure.","ga_short_answer":"Pour importer les donn\u00e9es historiques de la balance de v\u00e9rification relatives aux comptes d\u2019\u00e9limination de NetSuite OneWorld, cr\u00e9ez des comptes inter-soci\u00e9t\u00e9s autres que les comptes clients ou fournisseurs pour l\u2019importation initiale. Par la suite, reclassez les soldes de ces comptes temporaires vers les comptes clients et fournisseurs inter-soci\u00e9t\u00e9s r\u00e9els \u00e0 l\u2019aide de pi\u00e8ces comptables inter-soci\u00e9t\u00e9s. Cela garantit un traitement correct des soldes inter-soci\u00e9t\u00e9s lors de la migration des donn\u00e9es.","ga_scenario":"Lors de l\u2019importation de donn\u00e9es historiques de balance de v\u00e9rification dans NetSuite OneWorld, les entreprises sont souvent confront\u00e9es \u00e0 des difficult\u00e9s li\u00e9es aux comptes d\u2019\u00e9limination, en particulier ceux impliquant des transactions inter-soci\u00e9t\u00e9s. Les types de comptes clients et fournisseurs standard peuvent ne pas convenir \u00e0 l\u2019importation initiale des soldes inter-soci\u00e9t\u00e9s historiques, ce qui n\u00e9cessite une approche alternative pour garantir une migration pr\u00e9cise des donn\u00e9es.","ga_solution":"Pour importer efficacement les donn\u00e9es historiques de la balance de v\u00e9rification vers les comptes d\u2019\u00e9limination de NetSuite OneWorld, veuillez suivre les \u00e9tapes suivantes :\n1. Cr\u00e9ez des comptes inter-soci\u00e9t\u00e9s qui ne sont pas d\u00e9sign\u00e9s comme des comptes de type \u00ab A\/R \u00bb (comptes clients) ou \u00ab A\/P \u00bb (comptes fournisseurs). Ces comptes serviront de comptes de transit temporaires pour les donn\u00e9es historiques.\n2. <a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/how-to-effectively-use-external-ids-for-netsuite-csv-imports\/\">Importez les donn\u00e9es historiques de la balance de v\u00e9rification<\/a> dans ces comptes inter-soci\u00e9t\u00e9s nouvellement cr\u00e9\u00e9s, qui ne sont ni de type \u00ab A\/R \u00bb (comptes clients) ni de type \u00ab A\/P \u00bb (comptes fournisseurs).\n3. Reclassez les soldes de ces comptes temporaires vers les comptes inter-soci\u00e9t\u00e9s \u00ab A\/R \u00bb et \u00ab A\/P \u00bb r\u00e9els \u00e0 l\u2019aide de pi\u00e8ces comptables inter-soci\u00e9t\u00e9s. Cette derni\u00e8re \u00e9tape garantit que les soldes inter-soci\u00e9t\u00e9s sont correctement refl\u00e9t\u00e9s dans les types de comptes appropri\u00e9s.","ga_source_author":"Matthew Jay","ga_source_author_email":"","ga_date_original":"2017-08-21T10:45:10-04:00","ga_date_verified":"2026-07-05","ga_source_subject":"Opening TB Import for One World - Elimination Accounts","ga_ans_id":"ANS-1681","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":[92],"class_list":["post-3420","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-niveau-intermediaire"],"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":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\/3420","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\/3420\/revisions"}],"predecessor-version":[{"id":5340,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/3420\/revisions\/5340"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=3420"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=3420"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=3420"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=3420"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}