{"id":2898,"date":"2017-08-21T15:09:02","date_gmt":"2017-08-21T15:09:02","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-enregistrer-des-virements-bancaires-dans-netsuite\/"},"modified":"2026-07-28T18:25:18","modified_gmt":"2026-07-28T18:25:18","slug":"comment-enregistrer-des-virements-bancaires-dans-netsuite","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-enregistrer-des-virements-bancaires-dans-netsuite\/","title":{"rendered":"Comment enregistrer des virements bancaires dans NetSuite"},"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 pr\u00e9sente la m\u00e9thode g\u00e9n\u00e9rale de comptabilisation des virements bancaires dans NetSuite, en tenant compte des configurations du module de paiement \u00e9lectronique.","ga_short_answer":"Pour enregistrer un virement bancaire dans NetSuite, utilisez l'\u00e9cran \u00ab Payer un fournisseur unique \u00bb afin d'effectuer le paiement d'une facture. Bien que le champ \u00ab N\u00b0 de ch\u00e8que \u00bb puisse \u00eatre renseign\u00e9 manuellement \u00e0 titre de r\u00e9f\u00e9rence (par exemple, \u00ab VIREMENT \u00bb ou \u00ab TEF \u00bb), son fonctionnement peut varier en fonction du module \u00ab Paiements bancaires \u00e9lectroniques \u00bb de NetSuite. Indiquez la r\u00e9f\u00e9rence de la transaction dans le champ \u00ab M\u00e9mo \u00bb.","ga_scenario":"Les organisations doivent souvent enregistrer les virements bancaires effectu\u00e9s en faveur de fournisseurs pour divers services ou biens. La proc\u00e9dure permettant de documenter avec pr\u00e9cision ces virements \u00e9lectroniques dans NetSuite peut varier en fonction des solutions de paiement \u00e9lectronique mises en \u0153uvre, ce qui n\u00e9cessite une bonne compr\u00e9hension des options disponibles et des meilleures pratiques.","ga_solution":"La m\u00e9thode d\u2019enregistrement des virements bancaires dans NetSuite peut varier en fonction de la solution de paiement \u00e9lectronique utilis\u00e9e, telle que <a class=\"ga-interlink\" href=\"https:\/\/answers.gurussolutions.com\/fr\/answers\/can-the-standard-electronic-bank-payments-bundle-be-used-in-a-single-instance-netsuite-account\/\">le module \u00ab Electronic Bank Payments \u00bb de NetSuite<\/a> ou d\u2019autres int\u00e9grations tierces. Toutefois, l\u2019approche g\u00e9n\u00e9rale consiste \u00e0 utiliser la fonctionnalit\u00e9 de paiement des factures.\n\n1. Acc\u00e9dez \u00e0 l\u2019\u00e9cran `Pay Single Vendor`.\n2. S\u00e9lectionnez le fournisseur et les factures \u00e0 r\u00e9gler.\n3. Affectez le paiement aux factures du fournisseur concern\u00e9. Cette approche est particuli\u00e8rement utile pour regrouper plusieurs factures d\u2019un m\u00eame fournisseur en un seul virement bancaire.\n4. Dans le champ `Check #`, vous pouvez saisir manuellement une r\u00e9f\u00e9rence telle que \u00ab WIRE \u00bb ou \u00ab EFT \u00bb \u00e0 des fins de suivi. Il est important de noter que le comportement de ce champ peut diff\u00e9rer lorsque vous utilisez le module \u00ab Paiements bancaires \u00e9lectroniques \u00bb de NetSuite, qui constitue la norme pour la g\u00e9n\u00e9ration de fichiers de virement bancaire.\n5. Enregistrez le num\u00e9ro de r\u00e9f\u00e9rence sp\u00e9cifique \u00e0 la transaction de virement dans le champ \u00ab M\u00e9mo \u00bb.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T11:09:02-04:00","ga_date_verified":"2026-07-05","ga_source_subject":"What options do I have to record a wire payment in NetSuite","ga_ans_id":"ANS-1159","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"spot_check","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The mention of 'NS ACH feature through Coastal' is not found in current NetSuite documentation as a standard feature for ACH or wire payments.; 'Piracle Pay' appears to be an older third-party solution and is not highlighted as a primary or native NetSuite offering for current wire payment processes.; The instruction to 'type over the check number and just put WIRE or EFT' is partially outdated; while the 'Check #' field can be used for other reference numbers, NetSuite's Electronic Bank Payments module is the standard for generating wire payment files, and the field's behavior (e.g., disabled or auto-generated) may differ when using this module for electronic payments.","ga_final_category":"Accounting & Financial Configuration","footnotes":""},"ga_category":[24,98,98],"ga_audience":[9],"ga_difficulty":[93],"class_list":["post-2898","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\/2898","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\/2898\/revisions"}],"predecessor-version":[{"id":4818,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/2898\/revisions\/4818"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=2898"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=2898"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=2898"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=2898"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}