{"id":4201,"date":"2017-08-21T15:37:01","date_gmt":"2017-08-21T15:37:01","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-gerer-les-paiements-des-clients-entre-plusieurs-filiales-dans-netsuite\/"},"modified":"2026-07-28T18:26:30","modified_gmt":"2026-07-28T18:26:30","slug":"comment-gerer-les-paiements-des-clients-entre-plusieurs-filiales-dans-netsuite","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-gerer-les-paiements-des-clients-entre-plusieurs-filiales-dans-netsuite\/","title":{"rendered":"Comment g\u00e9rer les paiements des clients entre plusieurs filiales dans 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":"D\u00e9couvrez comment g\u00e9rer les paiements des clients lorsque les factures proviennent d\u2019une filiale diff\u00e9rente de celle du compte bancaire principal, afin de garantir un rapprochement inter-soci\u00e9t\u00e9s correct.","ga_short_answer":"Pour traiter les paiements des clients relatifs \u00e0 des factures \u00e9mises par une autre filiale, le paiement doit d\u2019abord \u00eatre enregistr\u00e9 sur un compte bancaire appartenant \u00e0 la filiale \u00e9mettrice de la facture. Si aucun compte de ce type n\u2019existe, il convient de cr\u00e9er un compte bancaire fictif. Par la suite, une \u00e9criture comptable inter-soci\u00e9t\u00e9s est n\u00e9cessaire pour transf\u00e9rer les fonds vers le compte bancaire principal souhait\u00e9, en passant par un compte de compensation inter-soci\u00e9t\u00e9s.","ga_scenario":"Les organisations disposant de <a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/how-to-configure-credit-card-processing-for-multiple-subsidiaries-in-netsuite-oneworld\/\">plusieurs filiales dans NetSuite<\/a> sont souvent confront\u00e9es \u00e0 des situations o\u00f9 une facture client est \u00e9mise par une filiale (par exemple, en Irlande), mais o\u00f9 le compte bancaire principal destin\u00e9 \u00e0 recevoir les paiements appartient \u00e0 une autre filiale (par exemple, aux \u00c9tats-Unis). La conception de NetSuite exige que la \u00ab sub \u00bb du paiement client corresponde \u00e0 celle de la facture, ce qui emp\u00eache tout paiement direct vers un compte bancaire appartenant \u00e0 une entit\u00e9 juridique diff\u00e9rente.","ga_solution":"Le principe fondamental dans NetSuite est que la filiale de votre facture doit correspondre \u00e0 celle du paiement du client. Pour g\u00e9rer les cas impliquant plusieurs filiales pour les paiements des clients :\n1. Traitez le paiement de la facture \u00e0 l\u2019aide d\u2019un compte bancaire associ\u00e9 \u00e0 la filiale de la facture. Par exemple, une facture irlandaise doit \u00eatre r\u00e9gl\u00e9e \u00e0 l\u2019aide d\u2019un compte bancaire irlandais.\n2. Si aucun compte bancaire adapt\u00e9 \u00e0 la filiale de la facture n\u2019existe, un compte fictif doit \u00eatre cr\u00e9\u00e9 au sein de cette filiale afin d\u2019enregistrer le paiement.\n3. <a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/how-to-delete-paired-intercompany-transactions-in-netsuite\/\">Effectuez une \u00e9criture inter-soci\u00e9t\u00e9s<\/a> pour d\u00e9biter le montant sur le compte bancaire am\u00e9ricain \u00e0 l\u2019aide d\u2019un compte de compensation inter-soci\u00e9t\u00e9s.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T17:37:01+02:00","ga_date_verified":"2026-07-05","ga_source_subject":"Customer Payment multiple subsidiaries","ga_ans_id":"ANS-0542","ga_publish_decision":"publish","ga_staleness_risk":"high","ga_review_priority":"verify_soon","ga_tier2_verdict":"still_accurate","ga_tier2_concerns":"","ga_final_category":"OneWorld & Multi-Subsidiary","footnotes":""},"ga_category":[41,105,105],"ga_audience":[9],"ga_difficulty":[92],"class_list":["post-4201","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\/4201","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\/4201\/revisions"}],"predecessor-version":[{"id":6122,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/4201\/revisions\/6122"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=4201"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=4201"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=4201"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=4201"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}