{"id":4415,"date":"2017-08-21T14:59:43","date_gmt":"2017-08-21T14:59:43","guid":{"rendered":"https:\/\/answers.gurussolutions.com\/answers\/comment-importer-et-rapprocher-les-fichiers-des-prestataires-de-paiement-dans-netsuite\/"},"modified":"2026-07-28T18:26:44","modified_gmt":"2026-07-28T18:26:44","slug":"comment-importer-et-rapprocher-les-fichiers-des-prestataires-de-paiement-dans-netsuite","status":"publish","type":"qa_entry","link":"https:\/\/answers.gurussolutions.com\/fr\/answers\/comment-importer-et-rapprocher-les-fichiers-des-prestataires-de-paiement-dans-netsuite\/","title":{"rendered":"Comment importer et rapprocher les fichiers des prestataires de paiement 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 la proc\u00e9dure \u00e0 suivre pour importer des donn\u00e9es bancaires en ligne et effectuer un rapprochement \u00e0 l'aide des fonctionnalit\u00e9s bancaires de NetSuite.","ga_short_answer":"Pour importer des fichiers provenant de prestataires de paiement, acc\u00e9dez \u00e0 Transactions > Banque > Importer les donn\u00e9es bancaires en ligne. V\u00e9rifiez les transactions import\u00e9es sur des pages telles que \u00ab Historique des importations bancaires \u00bb ou \u00ab Faire correspondre les donn\u00e9es bancaires \u00bb. Enfin, effectuez le rapprochement de ces transactions \u00e0 l\u2019aide soit des pages traditionnelles \u00ab Rapprochement des relev\u00e9s bancaires\/de carte de cr\u00e9dit \u00bb, soit des pages plus r\u00e9centes \u00ab Faire correspondre les donn\u00e9es bancaires \u00bb \/ \u00ab Rapprochement des relev\u00e9s de compte \u00bb.","ga_scenario":"Les entreprises ont souvent besoin d\u2019importer des fichiers de transactions financi\u00e8res provenant de prestataires de paiement ou de banques dans NetSuite afin de faciliter un rapprochement pr\u00e9cis. La difficult\u00e9 r\u00e9side dans la compr\u00e9hension du processus ad\u00e9quat d\u2019importation de ces fichiers, puis dans le rapprochement des donn\u00e9es import\u00e9es avec les transactions existantes dans NetSuite.","ga_solution":"1. Pour importer le fichier, acc\u00e9dez \u00e0 : Transactions > Banque > Importer les donn\u00e9es bancaires en ligne.\n2. Une fois l\u2019importation termin\u00e9e, les utilisateurs peuvent v\u00e9rifier les donn\u00e9es import\u00e9es, g\u00e9n\u00e9ralement sur des pages telles que \u00ab Historique des importations bancaires \u00bb ou \u00ab Faire correspondre les donn\u00e9es bancaires \u00bb, qui occupent d\u00e9sormais une place plus importante dans la gestion des relev\u00e9s import\u00e9s. Lorsque les transactions correspondent \u00e0 un relev\u00e9 bancaire en ligne, elles s\u2019affichent comme \u00ab R\u00e8gl\u00e9es \u00bb.\n3. Toutefois, les transactions doivent encore faire l\u2019objet d\u2019un rapprochement formel. Bien que les pages \u00ab Rapprochement du relev\u00e9 bancaire \u00bb ou \u00ab Rapprochement du relev\u00e9 de carte de cr\u00e9dit \u00bb soient disponibles, NetSuite propose \u00e9galement les pages \u00ab Correspondance des donn\u00e9es bancaires \u00bb et \u00ab Rapprochement du relev\u00e9 de compte \u00bb, plus modernes et privil\u00e9gi\u00e9es, pour un rapprochement complet.","ga_source_author":"","ga_source_author_email":"","ga_date_original":"2017-08-21T10:59:43-04:00","ga_date_verified":"2026-07-05","ga_source_subject":"Download payments from Payment Processor to reconcile","ga_ans_id":"ANS-0756","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 > Online Banking Statement\" for viewing imported statements appears to be less commonly referenced in current NetSuite documentation, with \"Banking Import History\" or \"Match Bank Data\" being more prominent for managing imported data.; While \"Reconcile Bank Statement\" and \"Reconcile Credit Card Statement\" pages still exist, NetSuite has introduced \"Match Bank Data\" and \"Reconcile Account Statement\" pages as a more modern and preferred approach for bank reconciliation.","ga_final_category":"Accounting & Financial Configuration","footnotes":""},"ga_category":[24,98,98],"ga_audience":[9],"ga_difficulty":[93],"class_list":["post-4415","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\/4415","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\/4415\/revisions"}],"predecessor-version":[{"id":6336,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/qa_entry\/4415\/revisions\/6336"}],"wp:attachment":[{"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/media?parent=4415"}],"wp:term":[{"taxonomy":"ga_category","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_category?post=4415"},{"taxonomy":"ga_audience","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_audience?post=4415"},{"taxonomy":"ga_difficulty","embeddable":true,"href":"https:\/\/answers.gurussolutions.com\/fr\/wp-json\/wp\/v2\/ga_difficulty?post=4415"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}