{"id":4391,"date":"2017-08-21T15:17:02","date_gmt":"2017-08-21T15:17:02","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-netsuite-determine-t-il-les-taux-de-change-pour-les-rapports-financiers-non-consolides\/"},"modified":"2026-07-28T18:26:43","modified_gmt":"2026-07-28T18:26:43","slug":"comment-netsuite-determine-t-il-les-taux-de-change-pour-les-rapports-financiers-non-consolides","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-netsuite-determine-t-il-les-taux-de-change-pour-les-rapports-financiers-non-consolides\/","title":{"rendered":"Comment NetSuite d\u00e9termine-t-il les taux de change pour les rapports financiers non consolid\u00e9s ?"},"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":"Les rapports financiers NetSuite relatifs aux entit\u00e9s non consolid\u00e9es utilisent le taux de change sp\u00e9cifique enregistr\u00e9 pour chaque transaction individuelle.","ga_short_answer":"Lors de la g\u00e9n\u00e9ration de rapports financiers dans NetSuite pour des entit\u00e9s ne faisant pas l\u2019objet d\u2019une consolidation, le syst\u00e8me applique le taux de change exact qui a \u00e9t\u00e9 enregistr\u00e9 pour chaque transaction individuelle. Cela garantit que les chiffres financiers refl\u00e8tent la conversion mon\u00e9taire en vigueur au moment o\u00f9 la transaction a eu lieu, ce qui permet de pr\u00e9server l\u2019exactitude des rapports non consolid\u00e9s.","ga_scenario":"Les utilisateurs s\u2019interrogent souvent sur la m\u00e9thode de conversion des devises utilis\u00e9e par NetSuite pour les rapports financiers, en particulier lorsque leur compte ne comporte pas d\u2019\u00e9tats financiers consolid\u00e9s. Cette question se pose lorsqu\u2019ils cherchent \u00e0 comprendre comment les transactions en devises \u00e9trang\u00e8res sont converties dans la devise de r\u00e9f\u00e9rence \u00e0 des fins de reporting dans un environnement non consolid\u00e9.","ga_solution":"Pour les rapports financiers g\u00e9n\u00e9r\u00e9s dans NetSuite o\u00f9 la consolidation n\u2019entre pas en ligne de compte, le syst\u00e8me applique syst\u00e9matiquement le taux de change qui a \u00e9t\u00e9 enregistr\u00e9 directement sur chaque transaction individuelle. Cela signifie que chaque transaction impliquant une devise \u00e9trang\u00e8re est convertie dans la devise de base \u00e0 l\u2019aide du taux sp\u00e9cifique enregistr\u00e9 au moment o\u00f9 la transaction a \u00e9t\u00e9 saisie ou trait\u00e9e. Cette approche garantit que les chiffres financiers pr\u00e9sent\u00e9s dans les rapports non consolid\u00e9s refl\u00e8tent fid\u00e8lement la conversion de devise telle qu\u2019elle s\u2019appliquait au moment de la transaction d\u2019origine.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T11:17:02-04:00","ga_date_verified":"2026-07-05","ga_source_subject":"What exchange rate does Netsuite apply to my financial reports when there is no consolidation?","ga_ans_id":"ANS-0732","ga_publish_decision":"publish","ga_staleness_risk":"high","ga_review_priority":"spot_check","ga_tier2_verdict":"still_accurate","ga_tier2_concerns":"","ga_final_category":"Financial Reporting","footnotes":""},"ga_category":[33,110,110],"ga_audience":[9],"ga_difficulty":[93],"class_list":["post-4391","qa_entry","type-qa_entry","status-publish","hentry","ga_category-financial-reporting","ga_category-rapports-financiers","ga_audience-finance-accounting-team","ga_difficulty-debutant"],"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":93,"label":"D\u00e9butant"}]},"featured_image_src_large":[],"author_info":[],"comment_info":"","_links":{"self":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/4391","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\/4391\/revisions"}],"predecessor-version":[{"id":6312,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/4391\/revisions\/6312"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=4391"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=4391"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=4391"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=4391"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}