Côté cabinet, il faut indiquer “justificatif facultatif” dès qu’une transaction est traitée. Comme ça, elle n’apparaitra plus côté client.
","body@stringLength":"159","rawBody":"Bonjour,
Côté cabinet, il faut indiquer “justificatif facultatif” dès qu’une transaction est traitée. Comme ça, elle n’apparaitra plus côté client.
Léa LEBAILLY a écrit:\tCar en fait une bonne partie des pièces sont traitées par notre cabinet sans forcement de pièces justificatives. Sauf que pour le client, il les voit toujours “ à justifié “. Donc celles ci + les demandes comptables, il ne s’en sort plus et il a l’impression de justifier des doublons..
\t\t
On cherche donc un moyen de basculer toutes celles traitées par le cabinet ( sans forcément de règles ), en justifiées pour le client.
\t
Dans ce cas il faut que le cabinet marque les transactions en “facultatif” sauf s’il attend le justificatif ! e.g. si le cabinet traite comptablement la transaction par une contre partie fournisseurs (401xxx) il va attendre la facture pour l’enregistrer en 401xxx et réconcilier les deux. S’il impute la transaction directement en charge ou produits (6/7) il n’a plus besoin du justificatif (par ex. pour les échéanciers d’assurance ou tout autre transaction).
Vous pouvez aussi passer les transactions en facultatif…
Je pense qu’il faut discuter avec votre cabinet pour savoir comment vous organiser au mieux.
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