{"id":3919,"date":"2017-08-21T15:42:12","date_gmt":"2017-08-21T15:42:12","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-les-calendriers-de-repartition-netsuite-repartissent-les-soldes-des-comptes-sources\/"},"modified":"2026-07-28T18:26:14","modified_gmt":"2026-07-28T18:26:14","slug":"comment-les-calendriers-de-repartition-netsuite-repartissent-les-soldes-des-comptes-sources","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-les-calendriers-de-repartition-netsuite-repartissent-les-soldes-des-comptes-sources\/","title":{"rendered":"Comment les calendriers de r\u00e9partition NetSuite r\u00e9partissent les soldes des comptes sources"},"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 comment la fonctionnalit\u00e9 de plan d\u2019affectation de NetSuite calcule et r\u00e9partit les d\u00e9penses entre les comptes de destination en fonction de valeurs pond\u00e9r\u00e9es.","ga_short_answer":"Les plans de r\u00e9partition NetSuite r\u00e9partissent le solde *total* des comptes sources vers les comptes cibles en fonction de valeurs pond\u00e9r\u00e9es. Bien que la conception de base pr\u00e9voie la r\u00e9partition int\u00e9grale du solde, NetSuite permet d\u2019\u00ab ajouter le montant au compte cible tout en conservant le solde dans le compte source \u00bb \u00e0 des fins de reporting, ce qui permet une r\u00e9partition partielle sans transfert du solde d\u2019origine.","ga_scenario":"Les utilisateurs qui configurent des calendriers de r\u00e9partition dans NetSuite peuvent constater que le syst\u00e8me r\u00e9partit la totalit\u00e9 du solde des comptes sources, plut\u00f4t qu\u2019une partie seulement, m\u00eame lorsque des montants pond\u00e9r\u00e9s sp\u00e9cifiques sont d\u00e9finis pour les comptes de destination. Ce comportement peut susciter des questions concernant la mani\u00e8re dont le calcul de la r\u00e9partition est effectu\u00e9 et la prise en charge \u00e9ventuelle des r\u00e9partitions partielles.","ga_solution":"La fonctionnalit\u00e9 de plan de r\u00e9partition de NetSuite est con\u00e7ue pour prendre le solde total du ou des comptes sources et le r\u00e9partir entre les comptes de destination. Bien que la fonctionnalit\u00e9 de base r\u00e9partisse principalement le solde total de la source, l\u2019interface actuelle de NetSuite propose une option permettant d\u2019\u00ab ajouter le montant au compte de destination tout en conservant le solde sur le compte source \u00bb en s\u00e9lectionnant un compte de cr\u00e9dit dans le sous-onglet \u00ab Source \u00bb. Cela permet d\u2019<a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/how-to-account-for-customer-prepayments-deposits-and-retainers-in-netsuite\/\">allouer des \u00ab portions \u00bb \u00e0 des fins de reporting<\/a>\n\nsans transf\u00e9rer le montant hors du compte source.Le calcul de la r\u00e9partition du solde total s\u2019effectue comme suit, en utilisant l\u2019exemple fourni : les valeurs pond\u00e9r\u00e9es sp\u00e9cifi\u00e9es sont 10 000 + 5 000 + 3 000 = 18 000. Les pond\u00e9rations sont calcul\u00e9es comme suit :\n\n```\n10,000\/18,0005,000\/18,0003,000\/18,000\n```\n\nCompte tenu d\u2019un solde total des comptes sources de 20 000 $, le montant affect\u00e9 \u00e0 chaque compte de destination est :\n\n```\n20,000*(10,000\/18,000)20,000*(5,000\/18,000)20,000*(3,000\/18,000)\n```\n\nUne demande d\u2019am\u00e9lioration, n\u00b0 296127 - Cr\u00e9er des plans de r\u00e9partition > possibilit\u00e9 de ne pr\u00e9lever qu\u2019une partie des montants des d\u00e9penses lors de la r\u00e9partition : cette demande a \u00e9t\u00e9 ouverte afin de permettre de ne pr\u00e9lever qu\u2019une partie des montants des d\u00e9penses lors de la r\u00e9partition.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T17:42:12+02:00","ga_date_verified":"2026-07-05","ga_source_subject":"Allocation schedule overriding the Weighted amounts specified in the Destination accounts","ga_ans_id":"ANS-0260","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"spot_check","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The original answer states it is 'not possible to only allocate a portion of the balance' from the source account. While the core allocation mechanism still primarily distributes the total source balance, NetSuite's current interface includes an option to 'add the amount to the destination account and leave the balance in the source account' by selecting a credit account on the Source subtab. This allows for allocating 'portions' for reporting purposes without transferring the amount out of the source, which introduces a nuance not explicitly covered in the 2017 answer's strict interpretation of 'allocating a portion'.","ga_final_category":"Accounting & Financial Configuration","footnotes":""},"ga_category":[24,98,98],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-3919","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\/3919","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\/3919\/revisions"}],"predecessor-version":[{"id":5840,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/3919\/revisions\/5840"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=3919"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=3919"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=3919"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=3919"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}