{"id":9286,"date":"2020-10-11T14:35:51","date_gmt":"2020-10-11T12:35:51","guid":{"rendered":"https:\/\/www.auditsi.eu\/?p=9286"},"modified":"2020-10-11T14:50:47","modified_gmt":"2020-10-11T12:50:47","slug":"analyse-de-donnees-comptables-analyse-du-risque-client-evaluation-des-volumes-de-transactions-realisees-avec-des-clients-fournisseurs-au-niveau-dun-groupe-projet-padocc_ecritures","status":"publish","type":"post","link":"https:\/\/www.auditsi.eu\/?p=9286","title":{"rendered":"Analyse des donn\u00e9es comptables : analyse du risque client, \u00e9valuation des volumes de transactions r\u00e9alis\u00e9es avec des clients\/fournisseurs au niveau d&#8217;un groupe (projet PADoCC_Ecritures)"},"content":{"rendered":"<p style=\"text-align: justify;\">Cela fait d\u00e9j\u00e0 maintenant plus d\u2019un an que je travaille sur mon projet de syst\u00e8me d\u2019analyse de donn\u00e9es comptables (<a href=\"https:\/\/www.auditsi.eu\/?page_id=8535\">PADoCC_Ecritures<\/a>). En centralisant les informations comptables et leurs traitements, cet outil facilite la supervision au quotidien des comptes du <a href=\"https:\/\/www.auditsi.eu\/?page_id=3\">groupe pour lequel je travaille<\/a> et la phase cruciale d\u2019arr\u00eat\u00e9 comptable annuel.<\/p>\n<p style=\"text-align: justify;\">Concernant la revue des comptes de tiers auxiliaris\u00e9s (plus de 35 000 comptes clients et fournisseurs), les balances auxiliaires sont maintenant coupl\u00e9es aux fiches de tiers des diff\u00e9rents <a href=\"https:\/\/www.auditsi.eu\/?p=4477\">DMS<\/a>, \u00e0 la cotation d\u2019entreprises fournie de notre prestataire (actuellement <a href=\"https:\/\/www.creditsafe.com\/fr\/fr.html\">Creditsafe<\/a>) et aux informations juridiques publi\u00e9es au RCS.<\/p>\n<p><a href=\"https:\/\/www.auditsi.eu\/?attachment_id=9288\" rel=\"attachment wp-att-9288\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter size-full wp-image-9288\" src=\"https:\/\/www.auditsi.eu\/wp-content\/uploads\/2020\/10\/PADoCC_Ecritures-BAUX-avec-cotation-et-infos-jur.png\" alt=\"PADoCC_Ecritures - BAUX avec cotation et infos jur\" width=\"1432\" height=\"568\" srcset=\"https:\/\/www.auditsi.eu\/wp-content\/uploads\/2020\/10\/PADoCC_Ecritures-BAUX-avec-cotation-et-infos-jur.png 1432w, https:\/\/www.auditsi.eu\/wp-content\/uploads\/2020\/10\/PADoCC_Ecritures-BAUX-avec-cotation-et-infos-jur-300x119.png 300w, https:\/\/www.auditsi.eu\/wp-content\/uploads\/2020\/10\/PADoCC_Ecritures-BAUX-avec-cotation-et-infos-jur-1024x406.png 1024w, https:\/\/www.auditsi.eu\/wp-content\/uploads\/2020\/10\/PADoCC_Ecritures-BAUX-avec-cotation-et-infos-jur-768x305.png 768w, https:\/\/www.auditsi.eu\/wp-content\/uploads\/2020\/10\/PADoCC_Ecritures-BAUX-avec-cotation-et-infos-jur-730x290.png 730w\" sizes=\"auto, (max-width: 1432px) 100vw, 1432px\" \/><\/a><\/p>\n<p style=\"text-align: justify;\">L\u2019adjonction de ces informations aux balances auxiliaires permet de mieux cibler les contr\u00f4les \u00e0 op\u00e9rer sur les tiers.<\/p>\n<p style=\"text-align: justify;\">Ainsi les contr\u00f4les sont ax\u00e9s, non seulement, sur les arri\u00e9r\u00e9s de cr\u00e9ances les plus importants, mais \u00e9galement sur les tiers les moins biens cot\u00e9s.<\/p>\n<p style=\"text-align: justify;\">Par ailleurs, l\u2019identification des tiers permet de conna\u00eetre instantan\u00e9ment la position comptable de chacun d&#8217;eux (qu\u2019ils soient clients ou fournisseurs) dans l\u2019ensemble des entit\u00e9s du groupe et d\u2019\u00e9valuer l\u2019exposition du groupe au risque d\u2019insolvabilit\u00e9. En outre, un simple clic permet de consulter les informations juridiques fournies par le <a href=\"https:\/\/www.auditsi.eu\/?p=9178\">site internet Pappers<\/a> (nom des mandataires sociaux, statuts, annonces l\u00e9gales, publications au BODACC\u2026) et financi\u00e8res (comptes annuels, rapports des commissaires aux comptes) publi\u00e9es au RCS.<\/p>\n<p style=\"text-align: justify;\">Cela permet \u00e9galement de valoriser les volumes d\u2019affaires trait\u00e9s avec chacun d\u2019eux (achats et CA) \u00e0 l&#8217;\u00e9chelle du groupe.<\/p>\n<p>Le d\u00e9nominateur commun entre les fiches de tiers, les cotations Creditsafe et les sites d&#8217;informations juridiques est le num\u00e9ro SIREN. L&#8217;interconnexion entre toutes ces informations n\u00e9cessite bien entendu des fiches tiers \u00e0 jour.<\/p>\n<p style=\"text-align: justify;\">___<\/p>\n<p style=\"text-align: justify;\">Approfondir le sujet : <a href=\"https:\/\/www.auditsi.eu\/?tag=padocc\">Suivre le projet PADoCC\u2026<\/a>&nbsp;\/ <a title=\"Voir mes autres r\u00e9alisations...\" href=\"https:\/\/www.auditsi.eu\/?page_id=1355\">Voir mes autres r\u00e9alisations\u2026<\/a>&nbsp;\/ En savoir plus sur l\u2019<a href=\"https:\/\/www.auditsi.eu\/?tag=analyse-de-donnees\">analyse de donn\u00e9es<\/a><\/p>\n<div style=\"padding-bottom:20px; padding-top:10px;\" class=\"hupso-share-buttons\"><!-- Hupso Share Buttons - https:\/\/www.hupso.com\/share\/ --><a class=\"hupso_counters\" href=\"https:\/\/www.hupso.com\/share\/\"><img decoding=\"async\" src=\"https:\/\/static.hupso.com\/share\/buttons\/lang\/fr\/share-small.png\" style=\"border:0px; padding-top:2px; float:left;\" alt=\"Share Button\"\/><\/a><script type=\"text\/javascript\">var hupso_services_c=new Array(\"twitter\",\"facebook_like\",\"facebook_send\",\"email\",\"print\",\"linkedin\");var hupso_counters_lang = \"fr_FR\";var hupso_image_folder_url = \"\";var hupso_twitter_via=\"BenoitRiviere14\";var hupso_url_c=\"\";var hupso_title_c=\"Analyse%20des%20donn%C3%A9es%20comptables%20%3A%20analyse%20du%20risque%20client%2C%20%C3%A9valuation%20des%20volumes%20de%20transactions%20r%C3%A9alis%C3%A9es%20avec%20des%20clients%2Ffournisseurs%20au%20niveau%20d%27un%20groupe%20%28projet%20PADoCC_Ecritures%29\";<\/script><script type=\"text\/javascript\" src=\"https:\/\/static.hupso.com\/share\/js\/counters.js\"><\/script><!-- Hupso Share Buttons --><\/div>","protected":false},"excerpt":{"rendered":"<p>Cela fait d\u00e9j\u00e0 maintenant plus d\u2019un an que je travaille sur mon projet de syst\u00e8me d\u2019analyse de donn\u00e9es comptables (PADoCC_Ecritures). En centralisant les informations comptables et leurs traitements, cet outil facilite la supervision au quotidien des comptes du groupe pour lequel je travaille et la phase cruciale d\u2019arr\u00eat\u00e9 comptable annuel. Concernant la revue des comptes &#8230;<\/p>\n<p><a href=\"https:\/\/www.auditsi.eu\/?p=9286\" class=\"more-link\">Continue reading &lsquo;Analyse des donn\u00e9es comptables : analyse du risque client, \u00e9valuation des volumes de transactions r\u00e9alis\u00e9es avec des clients\/fournisseurs au niveau d&#8217;un groupe (projet PADoCC_Ecritures)&rsquo; &raquo;<\/a><\/p>\n<div style=\"padding-bottom:20px; padding-top:10px;\" class=\"hupso-share-buttons\"><!-- Hupso Share Buttons - https:\/\/www.hupso.com\/share\/ --><a class=\"hupso_counters\" href=\"https:\/\/www.hupso.com\/share\/\"><img src=\"https:\/\/static.hupso.com\/share\/buttons\/lang\/fr\/share-small.png\" style=\"border:0px; padding-top:2px; float:left;\" alt=\"Share Button\"\/><\/a><script type=\"text\/javascript\">var hupso_services_c=new Array(\"twitter\",\"facebook_like\",\"facebook_send\",\"email\",\"print\",\"linkedin\");var hupso_counters_lang = \"fr_FR\";var hupso_image_folder_url = \"\";var hupso_twitter_via=\"BenoitRiviere14\";var hupso_url_c=\"\";var hupso_title_c=\"Analyse%20des%20donn%C3%A9es%20comptables%20%3A%20analyse%20du%20risque%20client%2C%20%C3%A9valuation%20des%20volumes%20de%20transactions%20r%C3%A9alis%C3%A9es%20avec%20des%20clients%2Ffournisseurs%20au%20niveau%20d%27un%20groupe%20%28projet%20PADoCC_Ecritures%29\";<\/script><script type=\"text\/javascript\" src=\"https:\/\/static.hupso.com\/share\/js\/counters.js\"><\/script><!-- Hupso Share Buttons --><\/div>","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"advanced_seo_description":"","jetpack_seo_html_title":"","jetpack_seo_noindex":false,"ngg_post_thumbnail":0,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","_links_to":"","_links_to_target":""},"categories":[50,717,40,472,490],"tags":[166,1986,2006,1589,2376,2374,1327,325,2377,1016,2373,2061,2112,1376,1784],"class_list":["post-9286","post","type-post","status-publish","format-standard","hentry","category-audit-de-donnees","category-comptes-annuels","category-controle-des-comptes","category-cycle-clients-controle-des-comptes","category-cycle-fournisseurs-controle-des-comptes","tag-analyse-de-donnees","tag-analyse-des-risques","tag-balance-auxiliaire","tag-bfr","tag-cotation","tag-creditsafe-com","tag-dms","tag-etats-financiers","tag-impayes","tag-insolvabilite","tag-orientation-des-controles","tag-padocc","tag-rcs","tag-risque-client","tag-siren"],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"jetpack_likes_enabled":false,"_links":{"self":[{"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/posts\/9286","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=9286"}],"version-history":[{"count":7,"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/posts\/9286\/revisions"}],"predecessor-version":[{"id":9295,"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=\/wp\/v2\/posts\/9286\/revisions\/9295"}],"wp:attachment":[{"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=9286"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=9286"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.auditsi.eu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=9286"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}