{"id":3480,"date":"2017-08-21T15:38:56","date_gmt":"2017-08-21T15:38:56","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-enregistrer-des-transactions-inter-societes-dans-differentes-devises\/"},"modified":"2026-07-28T18:25:48","modified_gmt":"2026-07-28T18:25:48","slug":"comment-enregistrer-des-transactions-inter-societes-dans-differentes-devises","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-enregistrer-des-transactions-inter-societes-dans-differentes-devises\/","title":{"rendered":"Comment enregistrer des transactions inter-soci\u00e9t\u00e9s dans diff\u00e9rentes devises"},"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":"Apprenez \u00e0 g\u00e9rer les cr\u00e9ances et les dettes inter-soci\u00e9t\u00e9s entre des filiales op\u00e9rant dans des devises diff\u00e9rentes \u00e0 l'aide des \u00e9critures comptables et des d\u00e9p\u00f4ts NetSuite.","ga_short_answer":"Pour traiter les op\u00e9rations inter-soci\u00e9t\u00e9s impliquant diff\u00e9rentes devises sans ch\u00e8que physique, cr\u00e9ez une \u00e9criture comptable inter-soci\u00e9t\u00e9s afin d\u2019enregistrer les cr\u00e9ances\/dettes, puis effectuez un versement. Ce processus garantit une comptabilisation correcte pour les deux filiales, refl\u00e9tant le transfert de fonds et les soldes inter-soci\u00e9t\u00e9s.","ga_scenario":"Un utilisateur de NetSuite doit enregistrer une transaction inter-soci\u00e9t\u00e9s entre deux filiales, London Sub et Singapore Sub, qui op\u00e8rent dans des devises diff\u00e9rentes. La transaction consiste en un transfert de fonds ne n\u00e9cessitant pas de ch\u00e8que physique, et l\u2019objectif est de comptabiliser correctement les cr\u00e9ances et les dettes inter-soci\u00e9t\u00e9s.","ga_solution":"Pour enregistrer une transaction inter-soci\u00e9t\u00e9s impliquant diff\u00e9rentes devises lorsqu\u2019un ch\u00e8que physique n\u2019est pas requis, la proc\u00e9dure consiste \u00e0 cr\u00e9er une \u00e9criture comptable inter-soci\u00e9t\u00e9s, puis \u00e0 effectuer un d\u00e9p\u00f4t. 1. **Cr\u00e9er une \u00e9criture comptable inter-soci\u00e9t\u00e9s :** Acc\u00e9dez \u00e0 `Transactions > Financial > Make Intercompany Journal Entries`. L\u2019\u00e9criture comptable doit respecter la structure suivante, en veillant \u00e0 ce que les soldes des cr\u00e9ances et dettes inter-soci\u00e9t\u00e9s soient corrects :\n\n```\nLondon Sub Dr. Receivable from Singapore Sub GBP1,000London Sub Cr. Cash\/Bank GBP1,000Singapore Sub Dr. Undeposited Fund GBP1,000Singapore Sub Cr. Payable to London Sub GBP1,000\n```\n\nBien que le compte \u00ab Fonds non d\u00e9pos\u00e9s \u00bb soit valide, les meilleures pratiques actuelles en mati\u00e8re de r\u00e8glements inter-soci\u00e9t\u00e9s pr\u00e9conisent souvent l\u2019utilisation de comptes de compensation inter-soci\u00e9t\u00e9s d\u00e9di\u00e9s ou de types de transactions inter-soci\u00e9t\u00e9s automatis\u00e9s<\/a> afin d\u2019am\u00e9liorer le rapprochement et l\u2019\u00e9limination des soldes. 2. **Effectuer un d\u00e9p\u00f4t :** proc\u00e9dez au d\u00e9p\u00f4t sur le compte de la filiale de Singapour pour finaliser la transaction.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T11:38:56-04:00","ga_date_verified":"2026-07-05","ga_source_subject":"Intercompany transaction with different currencies","ga_ans_id":"ANS-1741","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"verify_soon","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The menu path for creating an Intercompany Journal Entry is more specific now (e.g., 'Transactions > Financial > Make Intercompany Journal Entries' or 'Transactions > Financial > Make Advanced Intercompany Journal Entries') rather than a generic 'Intercompany JE'.; While 'Undeposited Funds' is a valid account, using it directly in an intercompany journal entry for a receivable from another subsidiary, as suggested, may not be the current best practice for intercompany settlements, which often leverage dedicated intercompany clearing accounts or automated intercompany transaction types for better reconciliation and elimination.","ga_final_category":"OneWorld & Multi-Subsidiary","footnotes":""},"ga_category":[41,105,105],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-3480","qa_entry","type-qa_entry","status-publish","hentry","ga_category-oneworld-multi-subsidiary","ga_category-oneworld-et-multi-filiale","ga_audience-finance-accounting-team","ga_difficulty-niveau-intermediaire"],"taxonomy_info":{"ga_category":[{"value":41,"label":"OneWorld & Multi-Subsidiary"},{"value":105,"label":"OneWorld et multi-filiale"},{"value":105,"label":"OneWorld et multi-filiale"}],"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\/3480","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\/3480\/revisions"}],"predecessor-version":[{"id":5400,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/3480\/revisions\/5400"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=3480"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=3480"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=3480"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=3480"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}