{"id":3488,"date":"2017-08-21T14:53:45","date_gmt":"2017-08-21T14:53:45","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/enregistrement-des-virements-interbancaires-et-des-numeros-de-reference-dans-netsuite\/"},"modified":"2026-07-28T18:25:49","modified_gmt":"2026-07-28T18:25:49","slug":"enregistrement-des-virements-interbancaires-et-des-numeros-de-reference-dans-netsuite","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/enregistrement-des-virements-interbancaires-et-des-numeros-de-reference-dans-netsuite\/","title":{"rendered":"Enregistrement des virements interbancaires et des num\u00e9ros de r\u00e9f\u00e9rence 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":"D\u00e9couvrez le type de transaction NetSuite appropri\u00e9 pour les virements entre comptes bancaires et apprenez \u00e0 g\u00e9rer les num\u00e9ros de r\u00e9f\u00e9rence associ\u00e9s.","ga_short_answer":"Pour enregistrer un virement entre deux comptes bancaires dans NetSuite, utilisez la transaction \u00ab Virement de fonds \u00bb. Ce type de transaction est sp\u00e9cialement con\u00e7u pour ce type d\u2019op\u00e9rations. Utilisez le champ \u00ab M\u00e9mo \u00bb pour consigner toute information de r\u00e9f\u00e9rence pertinente. N\u2019oubliez pas d\u2019ajuster le prochain num\u00e9ro de ch\u00e8que disponible dans NetSuite si n\u00e9cessaire, afin de garantir un encha\u00eenement pr\u00e9cis pour les autres transactions par ch\u00e8que.","ga_scenario":"Un utilisateur doit enregistrer une transaction dans laquelle des fonds sont transf\u00e9r\u00e9s d\u2019un compte bancaire \u00e0 un autre au sein de la m\u00eame instance NetSuite. Cela concerne souvent des virements internes ou des situations o\u00f9 un ch\u00e8que physique peut \u00eatre \u00e9mis depuis un compte pour \u00eatre d\u00e9pos\u00e9 sur un autre. La difficult\u00e9 consiste \u00e0 identifier le type de transaction appropri\u00e9 et \u00e0 g\u00e9rer les num\u00e9ros de r\u00e9f\u00e9rence associ\u00e9s, tels que le num\u00e9ro de ch\u00e8que, afin d\u2019assurer un rapprochement correct.","ga_solution":"Pour enregistrer avec pr\u00e9cision un virement de fonds entre des comptes bancaires dans NetSuite, veuillez suivre les \u00e9tapes suivantes :\n1. Utilisez la transaction `Transfer Funds`. Ce type de transaction est sp\u00e9cialement destin\u00e9 \u00e0 l\u2019enregistrement des mouvements de fonds entre diff\u00e9rents comptes bancaires au sein de NetSuite.\n2. Le champ \u00ab M\u00e9mo \u00bb de la transaction `Transfer Funds` peut \u00eatre utilis\u00e9 pour consigner les d\u00e9tails de r\u00e9f\u00e9rence pertinents ou les remarques relatives au virement.\n3. Si le virement implique un ch\u00e8que physique ou n\u00e9cessite la mise \u00e0 jour de la s\u00e9quence pour d\u2019autres transactions par ch\u00e8que, acc\u00e9dez aux param\u00e8tres NetSuite appropri\u00e9s afin de modifier le prochain num\u00e9ro de ch\u00e8que disponible pour vos transactions.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T10:53:45-04:00","ga_date_verified":"2026-07-05","ga_source_subject":"Check to myself, from 1 bank to an other bank","ga_ans_id":"ANS-1749","ga_publish_decision":"publish_with_edits","ga_staleness_risk":"high","ga_review_priority":"spot_check","ga_tier2_verdict":"partially_outdated","ga_tier2_concerns":"The claim that the 'memo field on the transaction' should be used 'to enter the check number' for a 'transfer funds transaction' is not explicitly supported by current NetSuite documentation as its intended purpose. While a memo field exists on transfer funds transactions for general details, the 'Check #' field on a 'Write Checks' transaction is where other reference numbers (like ACH or ATM numbers) are explicitly mentioned to be recorded.","ga_final_category":"Accounting & Financial Configuration","footnotes":""},"ga_category":[24,98,98],"ga_audience":[9],"ga_difficulty":[93],"class_list":["post-3488","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\/3488","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\/3488\/revisions"}],"predecessor-version":[{"id":5408,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/3488\/revisions\/5408"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=3488"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=3488"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=3488"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=3488"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}