{"id":4097,"date":"2017-08-21T14:33:51","date_gmt":"2017-08-21T14:33:51","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-configurer-les-exclusions-de-transactions-dans-les-rapports-netsuite\/"},"modified":"2026-07-28T18:26:24","modified_gmt":"2026-07-28T18:26:24","slug":"comment-configurer-les-exclusions-de-transactions-dans-les-rapports-netsuite","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-configurer-les-exclusions-de-transactions-dans-les-rapports-netsuite\/","title":{"rendered":"Comment configurer les exclusions de transactions dans les rapports 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":"Comprenez comment NetSuite \u00e9vite les doubles comptages en excluant certains types de transactions des rapports financiers, en particulier lorsque l'option \u00ab D\u00e9velopper les listes de comptes \u00bb n'est pas activ\u00e9e.","ga_short_answer":"Afin d\u2019\u00e9viter les doubles comptages, les rapports NetSuite excluent souvent certains types de transactions. Ces exclusions sont configurables. Pour les rapports de ventes, si l\u2019option \u00ab D\u00e9velopper les listes de comptes \u00bb n\u2019est pas coch\u00e9e, certaines transactions, telles que les factures, peuvent ne pas \u00eatre incluses, car elles n\u2019ont g\u00e9n\u00e9ralement pas d\u2019impact direct sur les comptes de vente, sauf configuration explicite.","ga_scenario":"Les utilisateurs peuvent constater que certains types de transactions, tels que les ch\u00e8ques ou les factures, semblent \u00eatre exclus des rapports NetSuite, notamment des rapports de ventes ou des rapports de pr\u00e9visions. Ce comportement peut susciter des questions concernant l\u2019exactitude des donn\u00e9es et la m\u00e9thodologie employ\u00e9e par NetSuite pour \u00e9viter que les chiffres financiers ne soient comptabilis\u00e9s plusieurs fois dans diff\u00e9rents rapports.","ga_solution":"Afin d\u2019\u00e9viter que les chiffres financiers ne soient comptabilis\u00e9s deux fois, les rapports NetSuite sont con\u00e7us pour exclure certains types de transactions. Les types de transactions \u00e0 exclure des rapports de pr\u00e9visions et de ventes constituent des options configurables. Le principe g\u00e9n\u00e9ral consiste \u00e0 g\u00e9rer ces exclusions afin de garantir l\u2019exactitude des rapports et d\u2019\u00e9viter les doubles comptabilisations.\n\nDans le cadre d\u2019un rapport sur les ventes, l\u2019inclusion ou l\u2019exclusion de certains types de transactions, telles que les factures, rev\u00eat une importance particuli\u00e8re, surtout si la fonctionnalit\u00e9 \u00ab D\u00e9velopper les listes de comptes \u00bb n\u2019est pas s\u00e9lectionn\u00e9e. Si l\u2019option \u00ab D\u00e9velopper les listes de comptes \u00bb n\u2019est pas coch\u00e9e, le syst\u00e8me limite les comptes pouvant \u00eatre s\u00e9lectionn\u00e9s sur une facture. Cela signifie que les comptes g\u00e9n\u00e9ralement associ\u00e9s aux ventes (y compris le compte 4000 \u00ab Ventes \u00bb !) ne seraient pas disponibles \u00e0 la s\u00e9lection sur une facture, ce qui rendrait son inclusion dans un rapport de ventes potentiellement illogique sans configuration sp\u00e9cifique.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T10:33:51-04:00","ga_date_verified":"2026-07-05","ga_source_subject":"Transaction Types to Exclude from Forecast Reports","ga_ans_id":"ANS-0438","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 'By default, Check is excluded because Bill is included' for forecast reports and sales reports is not explicitly confirmed as a current default behavior in NetSuite's documentation. Current documentation indicates that transaction types to exclude from forecast and sales reports are configurable options, rather than fixed defaults for these specific transaction types across all report types.","ga_final_category":"Financial Reporting","footnotes":""},"ga_category":[33,110,110],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-4097","qa_entry","type-qa_entry","status-publish","hentry","ga_category-financial-reporting","ga_category-rapports-financiers","ga_audience-finance-accounting-team","ga_difficulty-niveau-intermediaire"],"taxonomy_info":{"ga_category":[{"value":33,"label":"Financial Reporting"},{"value":110,"label":"Rapports financiers"},{"value":110,"label":"Rapports financiers"}],"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\/4097","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\/4097\/revisions"}],"predecessor-version":[{"id":6018,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/4097\/revisions\/6018"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=4097"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=4097"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=4097"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=4097"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}