{"id":3658,"date":"2018-04-13T15:29:14","date_gmt":"2018-04-13T15:29:14","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-afficher-les-montants-des-filiales-locales-dans-les-rapports-consolides-netsuite\/"},"modified":"2026-07-28T18:25:58","modified_gmt":"2026-07-28T18:25:58","slug":"comment-afficher-les-montants-des-filiales-locales-dans-les-rapports-consolides-netsuite","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-afficher-les-montants-des-filiales-locales-dans-les-rapports-consolides-netsuite\/","title":{"rendered":"Comment afficher les montants des filiales locales dans les rapports consolid\u00e9s 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":"Apprenez \u00e0 configurer les rapports et les recherches NetSuite afin qu\u2019ils refl\u00e8tent fid\u00e8lement les montants des transactions dans leur devise subsidiaire d\u2019origine.","ga_short_answer":"Pour afficher le montant de la filiale locale d\u2019une transaction dans NetSuite, vous pouvez utiliser le champ \u00ab Montant en devise \u00e9trang\u00e8re \u00bb. Dans les rapports consolid\u00e9s, cela n\u00e9cessite g\u00e9n\u00e9ralement une personnalisation explicite pour inclure ce champ, car les rapports s\u2019affichent souvent par d\u00e9faut dans la devise de base de la soci\u00e9t\u00e9 m\u00e8re. Pour les recherches enregistr\u00e9es, des configurations sp\u00e9cifiques peuvent s\u2019av\u00e9rer n\u00e9cessaires afin de garantir un affichage pr\u00e9cis de la devise d\u2019origine de la transaction.","ga_scenario":"Les organisations comptant plusieurs filiales et utilisant plusieurs devises ont souvent besoin de visualiser les montants des transactions dans la devise locale de la filiale, m\u00eame lors de la g\u00e9n\u00e9ration de rapports financiers consolid\u00e9s. La difficult\u00e9 r\u00e9side dans l\u2019identification du champ ou de la configuration appropri\u00e9e permettant d\u2019afficher avec pr\u00e9cision ces montants locaux, plut\u00f4t que leur \u00e9quivalent dans la devise de base de la soci\u00e9t\u00e9 m\u00e8re.","ga_solution":"Pour r\u00e9cup\u00e9rer et afficher le montant de la filiale locale d\u2019une transaction, le champ \u00ab Montant en devise \u00e9trang\u00e8re \u00bb de NetSuite est l\u2019option appropri\u00e9e. Lorsque vous travaillez avec des rapports consolid\u00e9s : 1. Acc\u00e9dez au rapport consolid\u00e9 souhait\u00e9. 2. Personnalisez le rapport afin d\u2019y inclure explicitement le champ \u00ab Montant en devise \u00e9trang\u00e8re \u00bb. Les rapports consolid\u00e9s affichent g\u00e9n\u00e9ralement par d\u00e9faut les montants dans la devise de base de la soci\u00e9t\u00e9 m\u00e8re ; l\u2019inclusion directe du champ \u00ab Montant \u00e9tranger \u00bb est donc n\u00e9cessaire pour afficher le montant de la filiale locale ou la devise d\u2019origine de la transaction. Pour les recherches enregistr\u00e9es, en particulier dans <a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/how-to-correctly-retrieve-transaction-totals-in-netsuite-oneworld-searches\/\">des environnements complexes impliquant plusieurs devises et plusieurs filiales<\/a> : 1. Ajoutez le champ \u00ab Montant en devise \u00e9trang\u00e8re \u00bb aux r\u00e9sultats de la recherche. 2. Sachez que le comportement de ce champ peut pr\u00e9senter certaines nuances. En fonction des crit\u00e8res de recherche sp\u00e9cifiques et des param\u00e8tres de conversion de devises, des formules ou des configurations suppl\u00e9mentaires peuvent \u00eatre n\u00e9cessaires pour afficher avec pr\u00e9cision le montant dans la devise d\u2019origine de la transaction.","ga_source_author":"Martin McNicoll","ga_source_author_email":"","ga_date_original":"2018-04-13T08:29:14-07:00","ga_date_verified":"2026-07-05","ga_source_subject":"Need the local subsidiary amount of a transaction in a consolidated report","ga_ans_id":"ANS-1919","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"verify_soon","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"While 'Foreign Amount' is still a valid field in NetSuite, consolidated reports typically display amounts in the parent subsidiary's base currency by default. To view the 'local subsidiary amount' (which could be the transaction currency or the subsidiary's base currency) in a consolidated report, the report likely needs to be customized to explicitly include the 'Foreign Amount' field or other specific currency fields, rather than it simply 'working' as a default output for the local subsidiary amount in a consolidated view.; The behavior of the 'Foreign Amount' field in saved searches, especially in complex multi-currency, multi-subsidiary environments, can be nuanced and may require specific formulas or configurations to accurately display the original transaction currency, as opposed to a converted amount.","ga_final_category":"OneWorld & Multi-Subsidiary","footnotes":""},"ga_category":[41,105,105],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-3658","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\/3658","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\/3658\/revisions"}],"predecessor-version":[{"id":5578,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/3658\/revisions\/5578"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=3658"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=3658"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=3658"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=3658"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}