{"id":6713,"date":"2025-01-14T09:52:39","date_gmt":"2025-01-14T09:52:39","guid":{"rendered":"https:\/\/techhub.saworks.io\/?post_type=docs&p=6713"},"modified":"2025-08-14T17:14:47","modified_gmt":"2025-08-14T17:14:47","slug":"migrer-les-soldes-douverture-par-agence","status":"publish","type":"docs","link":"https:\/\/techhub.saworks.io\/fr\/docs\/comptabilite\/migrer-les-soldes-douverture\/migrer-les-soldes-douverture-par-agence\/","title":{"rendered":"Migrer les soldes d\u2019ouverture (par agence)"},"content":{"rendered":"\n
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En tant que comptable principal<\/strong>, je souhaite d\u00e9finir les soldes d\u2019ouverture<\/strong> des comptes du grand livre (GL)<\/strong> pour une agence sp\u00e9cifique<\/strong> ou pour l\u2019ensemble de l\u2019organisation.
Cela facilite la transition vers Phenix Accounting<\/strong> pour une organisation qui souhaite transf\u00e9rer les soldes de ses comptes GL depuis une application comptable existante ou un syst\u00e8me manuel.<\/p>\n\n\n\n

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Important<\/strong> :<\/strong><\/h3>\n\n\n\n

Les soldes d\u2019ouverture doivent \u00eatre d\u00e9finis avant<\/strong> toute saisie d\u2019\u00e9critures comptables dans le syst\u00e8me.<\/p>\n<\/div>\n\n\n\n

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\u00c9tape 1 : Acc\u00e9der \u00e0 la \u201cConfiguration globale\u201d<\/strong><\/h3>\n\n\n\n

(Admin >> Syst\u00e8me)<\/strong><\/p>\n\n\n\n

Activez l\u2019option \u201coffice-opening-balances-contra-account\u201d<\/strong>.<\/p>\n\n\n\n

Cette option permet d\u2019activer la fonctionnalit\u00e9 de migration des soldes d\u2019ouverture par agence<\/strong>, en associant un compte de contrepartie sp\u00e9cifique pour chaque bureau ou agence.<\/p>\n\n\n\n

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\u00c9tape 2 : Acc\u00e9der au \u201cPlan comptable\u201d<\/strong><\/h3>\n\n\n\n

(Comptabilit\u00e9 >> Plan comptable)<\/strong><\/p>\n\n\n\n

Cr\u00e9ez un compte de contrepartie<\/strong> (par exemple : Compte de contrepartie des soldes d\u2019ouverture<\/em>, qui doit \u00eatre un compte de type Capitaux propres<\/strong>).<\/p>\n\n\n\n

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\u00c9tape 3 : Acc\u00e9der \u00e0 \u201cComptes li\u00e9s aux activit\u00e9s financi\u00e8res\u201d<\/strong><\/h3>\n\n\n\n

(Comptabilit\u00e9 >> Comptes li\u00e9s aux activit\u00e9s financi\u00e8res)<\/strong><\/p>\n\n\n\n

a) Cliquez sur \u201cD\u00e9finir un nouveau mappage\u201d<\/strong><\/p>\n\n\n\n

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Activit\u00e9 financi\u00e8re :<\/strong> Contrepartie des soldes d\u2019ouverture<\/h3>\n\n\n\n
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  • Compte :<\/strong>\u00a0Compte de contrepartie des soldes d\u2019ouverture (type de compte :\u00a0Capitaux propres<\/strong>)<\/li>\n<\/ul>\n\n\n\n

    \u27a1\ufe0f Ensuite, cliquez sur Soumettre<\/strong>.<\/p>\n\n\n\n

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    \u00c9tape 4 : Acc\u00e9der \u00e0 \u201cMigrer les soldes d\u2019ouverture\u201d<\/strong><\/h3>\n\n\n\n

    (Comptabilit\u00e9 >> Migrer les soldes d\u2019ouverture)<\/strong><\/p>\n\n\n\n

    <\/div>\n\n\n\n
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    a)\u00a0S\u00e9lectionnez l\u2019agence souhait\u00e9e<\/strong>\u00a0dans le menu d\u00e9roulant, puis cliquez sur le bouton\u00a0\u201cR\u00e9cup\u00e9rer\u201d<\/strong>.<\/p>\n\n\n\n

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    b) S\u00e9lectionnez la \u201cDate du solde d\u2019ouverture\u201d<\/strong><\/h3>\n\n\n\n
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    • S\u00e9lectionnez la\u00a0devise<\/strong>.<\/li>\n\n\n\n
    • Saisissez le solde d\u00e9biteur<\/strong>\u00a0: entrez le montant dans le champ correspondant \u00e0 votre compte GL.<\/li>\n\n\n\n
    • Saisissez le solde cr\u00e9diteur<\/strong>\u00a0: entrez le montant dans le champ correspondant \u00e0 votre compte GL.<\/li>\n<\/ul>\n\n\n\n

      \u27a1\ufe0f Ensuite, cliquez sur le bouton Soumettre<\/strong> pour enregistrer les \u00e9critures de solde d\u2019ouverture.<\/p>\n\n\n\n

      <\/div>\n\n\n\n
      \"\"<\/figure>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

      En tant que comptable principal, je souhaite d\u00e9finir les soldes d\u2019ouverture des comptes du grand livre (GL) pour une agence sp\u00e9cifique ou pour l\u2019ensemble de l\u2019organisation.Cela facilite la transition vers Phenix […]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":6711,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","doc_tag":[],"doc_badge":[],"class_list":["post-6713","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\/6713"}],"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=6713"}],"version-history":[{"count":0,"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/docs\/6713\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/docs\/6711"}],"wp:attachment":[{"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/media?parent=6713"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/doc_tag?post=6713"},{"taxonomy":"doc_badge","embeddable":true,"href":"https:\/\/techhub.saworks.io\/fr\/wp-json\/wp\/v2\/doc_badge?post=6713"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}