{"id":6689,"date":"2025-01-13T16:44:36","date_gmt":"2025-01-13T16:44:36","guid":{"rendered":"https:\/\/techhub.saworks.io\/?post_type=docs&#038;p=6689"},"modified":"2025-08-14T14:45:27","modified_gmt":"2025-08-14T14:45:27","slug":"comptes-lies-aux-activites-financieres","status":"publish","type":"docs","link":"https:\/\/techhub.saworks.io\/fr\/docs\/comptabilite\/compte-comptes-lies-a-une-activite-financiere\/comptes-lies-aux-activites-financieres\/","title":{"rendered":"Comptes li\u00e9s aux activit\u00e9s financi\u00e8res"},"content":{"rendered":"\n<div class=\"wp-block-group is-layout-constrained wp-block-group-is-layout-constrained\">\n<p>Les&nbsp;<strong>comptes li\u00e9s aux activit\u00e9s financi\u00e8res<\/strong>&nbsp;sont des comptes mapp\u00e9s n\u00e9cessaires pour permettre au syst\u00e8me de g\u00e9n\u00e9rer automatiquement des \u00e9critures comptables. Voici les comptes \u00e0 mapper selon l\u2019activit\u00e9 :<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Transfert d\u2019actifs<\/strong>&nbsp;\u2013 Doit \u00eatre un compte de type&nbsp;<strong>Actif<\/strong>.<\/li>\n\n\n\n<li><strong>Transfert de passifs<\/strong>&nbsp;\u2013 Doit \u00eatre un compte de type&nbsp;<strong>Passif<\/strong>.<\/li>\n\n\n\n<li><strong>Caisse principale \/ Tr\u00e9sorerie centrale<\/strong>&nbsp;\u2013 Doit \u00eatre un compte de type&nbsp;<strong>Actif<\/strong>.<\/li>\n\n\n\n<li><strong>Caisse des guichets \/ caissiers<\/strong>&nbsp;\u2013 Doit \u00eatre un compte de type&nbsp;<strong>Actif<\/strong>, utilis\u00e9 pour la fonctionnalit\u00e9&nbsp;<strong>Gestion des guichets<\/strong>.<\/li>\n\n\n\n<li><strong>Contrepartie des soldes d\u2019ouverture<\/strong>&nbsp;\u2013 Doit \u00eatre un compte de type&nbsp;<strong>Capitaux propres<\/strong>, utilis\u00e9 pour la fonctionnalit\u00e9&nbsp;<strong>Migration des soldes d\u2019ouverture<\/strong>.<\/li>\n\n\n\n<li><strong>Source de fonds<\/strong>&nbsp;\u2013 Doit \u00eatre un compte de type&nbsp;<strong>Actif<\/strong>.<\/li>\n<\/ul>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>D\u00e9finir un nouveau mappage<\/strong><\/h3>\n\n\n\n<ol class=\"wp-block-list\">\n<li>Depuis l\u2019\u00e9cran principal, cliquez sur&nbsp;<strong>Comptabilit\u00e9<\/strong>.<\/li>\n\n\n\n<li>Le menu&nbsp;<strong>Comptabilit\u00e9<\/strong>&nbsp;s\u2019ouvre. S\u00e9lectionnez&nbsp;<strong>Comptes li\u00e9s aux activit\u00e9s financi\u00e8res<\/strong>.<\/li>\n\n\n\n<li>Cliquez sur&nbsp;<strong>+ D\u00e9finir un nouveau mappage<\/strong>.<\/li>\n<\/ol>\n\n\n\n<div class=\"wp-block-group is-nowrap is-layout-flex wp-container-core-group-is-layout-1 wp-block-group-is-layout-flex\">\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"391\" data-src=\"https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-125412-1024x391.png\" alt=\"\" class=\"wp-image-6701 lazyload\" data-srcset=\"https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-125412-1024x391.png 1024w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-125412-300x115.png 300w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-125412-768x294.png 768w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-125412-1536x587.png 1536w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-125412.png 1630w\" data-sizes=\"(max-width: 1024px) 100vw, 1024px\" src=\"data:image\/svg+xml;base64,PHN2ZyB3aWR0aD0iMSIgaGVpZ2h0PSIxIiB4bWxucz0iaHR0cDovL3d3dy53My5vcmcvMjAwMC9zdmciPjwvc3ZnPg==\" style=\"--smush-placeholder-width: 1024px; --smush-placeholder-aspect-ratio: 1024\/391;\" \/><\/figure>\n\n\n\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" width=\"225\" height=\"225\" data-src=\"https:\/\/techhub.saworks.io\/wp-content\/uploads\/2024\/08\/images-4.png\" alt=\"\" class=\"wp-image-3794 lazyload\" data-srcset=\"https:\/\/techhub.saworks.io\/wp-content\/uploads\/2024\/08\/images-4.png 225w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2024\/08\/images-4-150x150.png 150w\" data-sizes=\"(max-width: 225px) 100vw, 225px\" src=\"data:image\/svg+xml;base64,PHN2ZyB3aWR0aD0iMSIgaGVpZ2h0PSIxIiB4bWxucz0iaHR0cDovL3d3dy53My5vcmcvMjAwMC9zdmciPjwvc3ZnPg==\" style=\"--smush-placeholder-width: 225px; --smush-placeholder-aspect-ratio: 225\/225;\" \/><\/figure>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"211\" data-src=\"https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-123505-1024x211.png\" alt=\"\" class=\"wp-image-6699 lazyload\" data-srcset=\"https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-123505-1024x211.png 1024w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-123505-300x62.png 300w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-123505-768x158.png 768w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-123505-1536x317.png 1536w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/08\/Capture-decran-2025-08-14-123505.png 1634w\" data-sizes=\"(max-width: 1024px) 100vw, 1024px\" src=\"data:image\/svg+xml;base64,PHN2ZyB3aWR0aD0iMSIgaGVpZ2h0PSIxIiB4bWxucz0iaHR0cDovL3d3dy53My5vcmcvMjAwMC9zdmciPjwvc3ZnPg==\" style=\"--smush-placeholder-width: 1024px; --smush-placeholder-aspect-ratio: 1024\/211;\" \/><\/figure>\n<\/div>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Exemple de mappage<\/strong><\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Activit\u00e9 financi\u00e8re :<\/strong>&nbsp;Contrepartie des soldes d\u2019ouverture<\/li>\n\n\n\n<li><strong>Compte :<\/strong>&nbsp;Compte de contrepartie des soldes d\u2019ouverture (type de compte :&nbsp;<strong>Capitaux propres<\/strong>)<\/li>\n\n\n\n<li>Cliquez ensuite sur&nbsp;<strong>Soumettre<\/strong>.<\/li>\n<\/ul>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" width=\"1024\" height=\"361\" data-src=\"https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/01\/Capture-decran-2025-08-14-144434-1024x361.png\" alt=\"\" class=\"wp-image-6707 lazyload\" data-srcset=\"https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/01\/Capture-decran-2025-08-14-144434-1024x361.png 1024w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/01\/Capture-decran-2025-08-14-144434-300x106.png 300w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/01\/Capture-decran-2025-08-14-144434-768x271.png 768w, https:\/\/techhub.saworks.io\/wp-content\/uploads\/2025\/01\/Capture-decran-2025-08-14-144434.png 1231w\" data-sizes=\"(max-width: 1024px) 100vw, 1024px\" src=\"data:image\/svg+xml;base64,PHN2ZyB3aWR0aD0iMSIgaGVpZ2h0PSIxIiB4bWxucz0iaHR0cDovL3d3dy53My5vcmcvMjAwMC9zdmciPjwvc3ZnPg==\" style=\"--smush-placeholder-width: 1024px; --smush-placeholder-aspect-ratio: 1024\/361;\" \/><\/figure>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Messages d\u2019erreur fr\u00e9quents<\/strong><\/h3>\n\n\n\n<div class=\"wp-block-group has-background is-layout-constrained wp-block-group-is-layout-constrained\" style=\"border-width:1px;border-radius:15px;background-color:#9b51e04d\">\n<p><strong>Remarque<\/strong><\/p>\n\n\n\n<p>Pour l\u2019exemple ci-dessus (<strong>Contrepartie des soldes d\u2019ouverture<\/strong>), vous devez avoir pr\u00e9alablement cr\u00e9\u00e9 un&nbsp;<strong>compte de type Capitaux propres<\/strong>&nbsp;via la fonctionnalit\u00e9 du plan comptable.<\/p>\n\n\n\n<p><strong>Exemple :<\/strong>&nbsp;Un compte nomm\u00e9&nbsp;<em>Compte de contrepartie des soldes d\u2019ouverture<\/em>&nbsp;avec un type de compte d\u00e9fini comme&nbsp;<strong>capitaux propres<\/strong>.<\/p>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Les&nbsp;comptes li\u00e9s aux activit\u00e9s financi\u00e8res&nbsp;sont des comptes mapp\u00e9s n\u00e9cessaires pour permettre au syst\u00e8me de g\u00e9n\u00e9rer automatiquement des \u00e9critures comptables. Voici les comptes \u00e0 [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":6687,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","doc_tag":[],"doc_badge":[],"class_list":["post-6689","docs","type-docs","status-publish","hentry"],"author_avatar":"https:\/\/secure.gravatar.com\/avatar\/6a70e7c73db9f245e650948d09d74f61?s=96&d=mm&r=g","author_name":"Annick N'dri","_links":{"self":[{"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/docs\/6689"}],"collection":[{"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/comments?post=6689"}],"version-history":[{"count":0,"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/docs\/6689\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/docs\/6687"}],"wp:attachment":[{"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/media?parent=6689"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/doc_tag?post=6689"},{"taxonomy":"doc_badge","embeddable":true,"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/doc_badge?post=6689"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}