{"id":4033,"date":"2017-08-21T15:03:35","date_gmt":"2017-08-21T15:03:35","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-netsuite-determine-t-il-le-service-concerne-pour-limpact-sur-le-grand-livre-des-factures-clients-et-fournisseurs\/"},"modified":"2026-07-28T18:26:20","modified_gmt":"2026-07-28T18:26:20","slug":"comment-netsuite-determine-t-il-le-service-concerne-pour-limpact-sur-le-grand-livre-des-factures-clients-et-fournisseurs","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-netsuite-determine-t-il-le-service-concerne-pour-limpact-sur-le-grand-livre-des-factures-clients-et-fournisseurs\/","title":{"rendered":"Comment NetSuite d\u00e9termine-t-il le service concern\u00e9 pour l&rsquo;impact sur le grand livre des factures clients et fournisseurs ?"},"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 NetSuite attribue les valeurs de service \u00e0 l\u2019impact sur le grand livre, en particulier pour les comptes fiscaux et lorsque les champs de service sont masqu\u00e9s sur les transactions.","ga_short_answer":"NetSuite attribue des valeurs de service \u00e0 l\u2019impact sur le grand livre en fonction des champs du corps de la transaction, en particulier pour les comptes fiscaux. Si un segment ayant un impact sur le grand livre, tel que le service, est masqu\u00e9 sur la ligne, NetSuite copie automatiquement la valeur du corps de la transaction vers la ligne pour l\u2019impact sur le grand livre. L\u2019h\u00e9ritage des lignes fiscales peut \u00eatre plus nuanc\u00e9, pouvant provenir soit des lignes d\u2019articles, soit du corps de la transaction.","ga_scenario":"Des utilisateurs ont constat\u00e9 des incoh\u00e9rences dans la mani\u00e8re dont les valeurs de service \u00e9taient renseign\u00e9es dans l\u2019impact comptable des factures par rapport aux factures fournisseurs, en particulier lorsque le champ \u00ab Corps du service \u00bb \u00e9tait masqu\u00e9. Sur certaines factures, le service semblait correspondre \u00e0 la ligne de commande, tandis que sur les factures fournisseurs, ce champ \u00e9tait vide, ce qui a sem\u00e9 la confusion quant \u00e0 la logique d\u2019affectation des services de NetSuite.","ga_solution":"Lorsqu\u2019un champ \u00ab Corps du service \u00bb est masqu\u00e9 sur une facture client ou fournisseur, NetSuite suit des r\u00e8gles sp\u00e9cifiques pour attribuer <a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/how-netsuite-determines-department-class-and-location-for-tax-lines-on-invoices\/\">des valeurs de service \u00e0 l\u2019impact sur le grand livre<\/a>. Pour les comptes fiscaux, le service enregistr\u00e9 dans l\u2019impact sur le grand livre peut \u00eatre h\u00e9rit\u00e9 du corps de la transaction, des lignes d\u2019article ou, dans certains cas, de la derni\u00e8re ligne de transaction comportant une taxe si l\u2019en-t\u00eate est vide, plut\u00f4t que d\u2019\u00eatre exclusivement issu du corps de la transaction. Si un segment personnalis\u00e9 ayant un impact sur le grand livre, tel que \u00ab D\u00e9partement \u00bb, est configur\u00e9 \u00e0 la fois pour le corps de la transaction et pour la ligne, et que le champ de la ligne est masqu\u00e9, NetSuite utilise automatiquement la valeur du corps pour l\u2019impact sur le grand livre de la ligne. Cela explique pourquoi le d\u00e9partement figurant sur une facture peut sembler correspondre \u00e0 la ligne de d\u00e9tail m\u00eame lorsque le champ du corps est masqu\u00e9. \u00c0 l\u2019inverse, si le champ du corps de la transaction est masqu\u00e9 et qu\u2019aucune autre r\u00e8gle d\u2019h\u00e9ritage ne s\u2019applique, le service figurant dans l\u2019impact sur le grand livre de la facture peut \u00eatre vide.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T11:03:35-04:00","ga_date_verified":"2026-07-05","ga_source_subject":"Department reported on the GL Impact of an Invoice but not of a Vendor bill","ga_ans_id":"ANS-0374","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"spot_check","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The claim that the department matching on an invoice when the body field was hidden was 'pure luck' is inaccurate. NetSuite has a defined behavior where the body value is automatically copied to the line for GL impact if the line field is hidden.; The statement that tax accounts are *only* affected by the department on the body of the invoice\/vendor bill and *not* by the department on the line item is an oversimplification. Current documentation suggests that tax lines can inherit from either the item line or the transaction body, and in some cases, from the last transaction line with tax if the header is empty.","ga_final_category":"Accounting & Financial Configuration","footnotes":""},"ga_category":[24,98,98],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-4033","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\/4033","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\/4033\/revisions"}],"predecessor-version":[{"id":5954,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/4033\/revisions\/5954"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=4033"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=4033"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=4033"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=4033"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}