{"id":2575,"date":"2017-08-21T15:35:17","date_gmt":"2017-08-21T15:35:17","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-effectuer-le-rapprochement-des-comptes-bancaires-dans-netsuite-a-laide-des-fonctionnalites-actuelles\/"},"modified":"2026-07-28T18:25:02","modified_gmt":"2026-07-28T18:25:02","slug":"comment-effectuer-le-rapprochement-des-comptes-bancaires-dans-netsuite-a-laide-des-fonctionnalites-actuelles","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-effectuer-le-rapprochement-des-comptes-bancaires-dans-netsuite-a-laide-des-fonctionnalites-actuelles\/","title":{"rendered":"Comment effectuer le rapprochement des comptes bancaires dans NetSuite \u00e0 l’aide des fonctionnalit\u00e9s actuelles"},"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":"Ce guide d\u00e9crit la proc\u00e9dure de rapprochement des comptes bancaires dans NetSuite, en mettant l\u2019accent sur la m\u00e9thode en deux \u00e9tapes recommand\u00e9e pour une comptabilit\u00e9 pr\u00e9cise.","ga_short_answer":"Pour effectuer le rapprochement d\u2019un compte bancaire dans NetSuite, acc\u00e9dez \u00e0 Transactions > Banque > Faire correspondre les donn\u00e9es bancaires afin de faire correspondre les transactions, puis passez \u00e0 Transactions > Banque > Rapprocher le relev\u00e9 de compte. S\u00e9lectionnez le compte souhait\u00e9 et terminez le rapprochement en vous assurant que le solde de cl\u00f4ture du relev\u00e9 correspond \u00e0 la somme des transactions rapproch\u00e9es et au dernier solde enregistr\u00e9. Les donn\u00e9es historiques sont accessibles via les rapports.","ga_scenario":"Les organisations doivent souvent proc\u00e9der au rapprochement bancaire dans NetSuite afin de garantir l\u2019exactitude des donn\u00e9es financi\u00e8res et d\u2019identifier les \u00e9carts entre les relev\u00e9s bancaires et les enregistrements du syst\u00e8me. Ce processus est essentiel pour maintenir la qualit\u00e9 des donn\u00e9es financi\u00e8res et valider l\u2019ensemble des transactions. Ce guide pr\u00e9sente les \u00e9tapes n\u00e9cessaires pour effectuer un rapprochement bancaire pour tout compte d\u00e9sign\u00e9.","ga_solution":"Pour effectuer le rapprochement d\u2019un compte bancaire dans NetSuite, proc\u00e9dez comme suit :\n1. Commencez le processus de rapprochement en acc\u00e9dant \u00e0 `Transactions > Bank > Match Bank Data`\n. Cette \u00e9tape consiste \u00e0 faire correspondre les lignes du relev\u00e9 bancaire aux transactions correspondantes enregistr\u00e9es dans NetSuite.\n2. Une fois les transactions mises en correspondance, passez \u00e0 `Transactions > Bank > Reconcile Account Statement`\n. S\u00e9lectionnez le compte bancaire sp\u00e9cifique \u00e0 rapprocher.\n3. Dans l\u2019interface de rapprochement, associez les transactions restantes si n\u00e9cessaire pour finaliser le relev\u00e9. Assurez-vous que l\u2019\u00e9galit\u00e9 suivante est v\u00e9rifi\u00e9e :\nGA_KEEP_0003.\nLes donn\u00e9es historiques de rapprochement sont accessibles via des rapports d\u00e9di\u00e9s ou une navigation sp\u00e9cifique au sein des fonctionnalit\u00e9s de rapprochement, car la fonctionnalit\u00e9 directe du \u00ab bouton Historique \u00bb peut varier ou \u00eatre int\u00e9gr\u00e9e diff\u00e9remment dans les versions actuelles de NetSuite.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T17:35:17+02:00","ga_date_verified":"2026-07-05","ga_source_subject":"Dummy Bank account needs to be reconciled","ga_ans_id":"ANS-0836","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"spot_check","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The menu path 'Transactions-Bank-Reconcile Bank Statement' leads to a deprecated feature as of NetSuite 2021.1; the current recommended process involves 'Match Bank Data' and 'Reconcile Account Statement'.; The description of reconciling associated transactions 'in the subtabs' is partially outdated as the primary reconciliation flow has shifted to a two-step process with different subtabs and a 'Match Bank Data' interface.; The specific button label 'History button' to see existing reconciliations is not explicitly confirmed in current documentation for the 'Reconcile Bank Statement' page, though historical reconciliation data is accessible through reports or other navigation.","ga_final_category":"Accounting & Financial Configuration","footnotes":""},"ga_category":[24,98,98],"ga_audience":[9],"ga_difficulty":[93],"class_list":["post-2575","qa_entry","type-qa_entry","status-publish","hentry","ga_category-accounting-financial-configuration","ga_category-configuration-comptable-et-financiere","ga_audience-finance-accounting-team","ga_difficulty-debutant"],"taxonomy_info":{"ga_category":[{"value":24,"label":"Accounting & Financial Configuration"},{"value":98,"label":"Configuration comptable et financi\u00e8re"},{"value":98,"label":"Configuration comptable et financi\u00e8re"}],"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\/2575","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\/2575\/revisions"}],"predecessor-version":[{"id":4495,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/2575\/revisions\/4495"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=2575"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=2575"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=2575"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=2575"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}