{"id":1059,"date":"2019-09-04T17:56:46","date_gmt":"2019-09-04T17:56:46","guid":{"rendered":"https:\/\/www.kafinea.com\/docs\/applications\/comptabilite\/processus-de-rapprochement-bancaire\/"},"modified":"2026-04-23T01:53:07","modified_gmt":"2026-04-22T23:53:07","password":"","slug":"les-rapprochements-bancaires","status":"publish","type":"docs","link":"https:\/\/www.kafinea.com\/fr\/documentation\/comptabilite\/les-rapprochements-bancaires\/","title":{"rendered":"Les rapprochements bancaires"},"content":{"rendered":"<blockquote class=\"bq-exemple\">\n<p>\ud83d\udccd <strong>O\u00f9 trouver ce module ?<\/strong><br \/><em>Menu principal &gt; Finances &gt; Comptabilit\u00e9<\/em><\/p>\n<\/blockquote>\n<p>Kafinea propose deux m\u00e9thodes de rapprochement bancaire simples rapides :<\/p>\n<ul>\n<li>\n<p>le rapprochement bancaire classique entre les transactions bancaire et les paiements<\/p>\n<\/li>\n<li>\n<p>le rapprochement de facture par suggestion entre une transaction bancaire et un document comptable (vente ou achat)<\/p>\n<\/li>\n<\/ul>\n<h4>Le rapprochement bancaire<\/h4>\n<p>Accessible via ce chemin : <em>Finance\/Comptabilit\u00e9\/Banque<\/em>, onglet ***Rapprochement bancaire, ***cette page affiche deux tableaux:<\/p>\n<p>Le tableau de gauche propose les lignes actives non rapproch\u00e9es des transactions bancaire et le tableau de droite, propose toutes les \u00e9critures non rapproch\u00e9es enregistr\u00e9es dans le compte bancaire s\u00e9lectionn\u00e9.<\/p>\n<p>Ces \u00e9critures proviennent de paiement ou de saisies manuelles.<\/p>\n<p>En s\u00e9lectionnant des lignes des deux tableaux, il est possible de rapprocher les \u00e9critures si les montants sont \u00e9quilibr\u00e9s.<\/p>\n<h4>Le rapprochement de facture intelligent<\/h4>\n<p>Cette fonctionnalit\u00e9 est propre \u00e0 Kafin\u00e9a.\u00a0Afin de gagner du temps pour l\u2019utilisateur, elle combine deux \u00e9tapes:\u00a0<\/p>\n<ul>\n<li>\n<p>La cr\u00e9ation du paiement\u00a0<\/p>\n<\/li>\n<li>\n<p>Le rapprochement du paiement cr\u00e9\u00e9 avec la ligne de transaction bancaire.<\/p>\n<\/li>\n<\/ul>\n<p>Accessible via ce chemin : <em>Finance\/Comptabilit\u00e9\/Banque<\/em>, onglet ***Rapprochement de facture, ***cette page affiche deux tableaux:<\/p>\n<p>Le tableau de gauche propose les lignes actives non rapproch\u00e9es des transactions bancaire. Quand Kafinea trouve un ou plusieurs documents (facture d&rsquo;achat) qui pourraient correspondre \u00e0 la transaction bancaire s\u00e9lectionn\u00e9e, ils sont propos\u00e9es en suggestion dans le tableau de droite.<\/p>\n<p>Si un des documents correspond, le s\u00e9lectionner pour ensuite cr\u00e9er le paiement correspondant et le rapprochement en un seul clic en utilisant le bouton \u2018Cr\u00e9er paiement et rapprocher\u2019<\/p>\n<blockquote>\n<p>**Astuce **: Afin d&rsquo;affiner les documents propos\u00e9s dans la liste des suggestions, il conviendra, dans la fiche de chaque Tiers (Fournisseurs ou Clients), de saisir des mots cl\u00e9s pour le rapprochement. Cette fonctionnalit\u00e9 est disponible dans la section : Comptabilit\u00e9, Mots Clefs (rapprochement de facture)<\/p>\n<\/blockquote>\n<blockquote>\n<p>**Aller plus loin : **Pour connaitre le document comptable rapproch\u00e9 avec une transaction bancaire,<a href=\"https:\/\/www.kafinea.com\/docs\/applications\/gestion-financiere\/comment-connaitre-avec-quel-document-la-transaction-bancaire-est-rapprochee\/\"> lire cet article.<\/a><\/p>\n<\/blockquote>\n<hr \/>\n<h2>R\u00e9f\u00e9rences associ\u00e9es \ud83d\udd17<\/h2>\n<ul>\n<li><a href=\"https:\/\/www.kafinea.com\/documentation\/comptabilite\/les-releves-bancaires\/\">Les relev\u00e9s bancaires<\/a><\/li>\n<li><a href=\"https:\/\/www.kafinea.com\/documentation\/finances\/les-transactions-bancaires\/\">Les transactions bancaires<\/a><\/li>\n<li><a href=\"https:\/\/www.kafinea.com\/documentation\/finances\/les-comptes-bancaires\/\">Les comptes bancaires<\/a><\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>\ud83d\udccd O\u00f9 trouver ce module ?Menu principal &gt; Finances &gt; Comptabilit\u00e9 Kafinea propose deux m\u00e9thodes de rapprochement bancaire simples rapides : le rapprochement bancaire classique entre les transactions bancaire et les paiements le rapprochement de facture par suggestion entre une transaction bancaire et un document comptable (vente ou achat) Le rapprochement bancaire Accessible via ce&#8230;<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_uag_custom_page_level_css":"","_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":"","footnotes":""},"doc_category":[167],"doc_tag":[],"class_list":["post-1059","docs","type-docs","status-publish","hentry","doc_category-comptabilite"],"year_month":"2026-06","word_count":335,"total_views":0,"reactions":{"happy":0,"normal":0,"sad":0},"author_info":{"name":"David Valminos","author_nicename":"david","author_url":"https:\/\/www.kafinea.com\/fr\/author\/david\/"},"doc_category_info":[{"term_name":"Comptabilit\u00e9","term_url":"https:\/\/www.kafinea.com\/fr\/documentation\/comptabilite\/"}],"doc_tag_info":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Documentation - Les rapprochements bancaires &#8226; 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