{"id":433261,"date":"2023-11-28T05:32:35","date_gmt":"2023-11-28T04:32:35","guid":{"rendered":"https:\/\/www.kafinea.com\/?post_type=docs&#038;p=433261"},"modified":"2026-04-23T01:52:24","modified_gmt":"2026-04-22T23:52:24","password":"","slug":"les-comptes-bancaires-tiers","status":"publish","type":"docs","link":"https:\/\/www.kafinea.com\/fr\/documentation\/finances\/les-comptes-bancaires-tiers\/","title":{"rendered":"Les comptes bancaires tiers"},"content":{"rendered":"<blockquote class=\"bq-exemple\">\n<p>\ud83d\udccd <strong>O\u00f9 trouver ce module ?<\/strong><br \/><em>Menu principal &gt; Finances<\/em><\/p>\n<\/blockquote>\n<hr \/>\n<h2>Introduction<\/h2>\n<p>Le module <strong>Comptes bancaires tiers<\/strong> permet d&rsquo;enregistrer les coordonn\u00e9es bancaires de vos clients et fournisseurs. Ces informations sont utilis\u00e9es notamment pour les pr\u00e9l\u00e8vements SEPA, les virements fournisseur et le rapprochement bancaire. Le module est accessible via <em><strong>Finances &gt; Comptes bancaires tiers<\/strong><\/em>.<\/p>\n<hr \/>\n<h2>1. Cr\u00e9er un compte bancaire tiers<\/h2>\n<p>Vous pouvez cr\u00e9er un compte bancaire tiers de deux mani\u00e8res :<\/p>\n<ul>\n<li><strong>Depuis la liste du module<\/strong> : <em><strong>Finances &gt; Comptes bancaires tiers<\/strong><\/em><\/li>\n<li><strong>Depuis la fiche d&rsquo;un client ou d&rsquo;un fournisseur<\/strong> : onglet <em><strong>Comptes bancaires<\/strong><\/em>, bouton <em><strong>Ajouter<\/strong><\/em><\/li>\n<\/ul>\n<p><strong>Informations \u00e0 renseigner :<\/strong><\/p>\n<ul>\n<li><strong>Compte bancaire de<\/strong> : le client ou fournisseur titulaire du compte (obligatoire)<\/li>\n<li><strong>Nom<\/strong> : un libell\u00e9 pour identifier le compte<\/li>\n<li><strong>IBAN<\/strong> : le num\u00e9ro IBAN du compte<\/li>\n<li><strong>BIC<\/strong> : le code BIC\/SWIFT de la banque<\/li>\n<li><strong>Titulaire du compte<\/strong> : le nom du titulaire tel qu&rsquo;il appara\u00eet sur le compte bancaire<\/li>\n<li><strong>Compte bancaire par d\u00e9faut<\/strong> : cochez cette option pour utiliser ce compte par d\u00e9faut lors des pr\u00e9l\u00e8vements automatiques<\/li>\n<\/ul>\n<p><strong>Comptabilit\u00e9 :<\/strong><\/p>\n<ul>\n<li><strong>Num\u00e9ro de compte comptable<\/strong> : le compte du plan comptable associ\u00e9 \u00e0 ce tiers<\/li>\n<\/ul>\n<blockquote>\n<p><strong>Bon \u00e0 savoir<\/strong> : Un m\u00eame client ou fournisseur peut avoir plusieurs comptes bancaires enregistr\u00e9s. Le compte marqu\u00e9 \u00ab par d\u00e9faut \u00bb sera automatiquement s\u00e9lectionn\u00e9 lors de la cr\u00e9ation d&rsquo;un pr\u00e9l\u00e8vement SEPA.<\/p>\n<\/blockquote>\n<hr \/>\n<h2>2. Informations de solde<\/h2>\n<p>Pour les comptes connect\u00e9s via une API bancaire, Kafinea peut afficher :<\/p>\n<ul>\n<li><strong>Solde<\/strong> : le solde actuel du compte<\/li>\n<li><strong>\u00c0 venir<\/strong> : les op\u00e9rations en attente<\/li>\n<li><strong>Derni\u00e8re mise \u00e0 jour<\/strong> : la date de la derni\u00e8re synchronisation<\/li>\n<\/ul>\n<hr \/>\n<h2>3. Questions fr\u00e9quentes<\/h2>\n<p><strong>Quelle est la diff\u00e9rence entre un compte bancaire et un compte bancaire tiers ?<\/strong><br \/>\nLe module <em><strong>Comptes bancaires<\/strong><\/em> g\u00e8re les comptes de votre propre entreprise. Le module <em><strong>Comptes bancaires tiers<\/strong><\/em> g\u00e8re les comptes de vos clients et fournisseurs.<\/p>\n<p><strong>Le compte bancaire tiers est-il obligatoire pour cr\u00e9er un pr\u00e9l\u00e8vement ?<\/strong><br \/>\nOui, un mandat SEPA n\u00e9cessite un compte bancaire tiers avec un IBAN valide. Sans cette information, le pr\u00e9l\u00e8vement ne pourra pas \u00eatre g\u00e9n\u00e9r\u00e9.<\/p>\n<hr \/>\n<h2>R\u00e9f\u00e9rences associ\u00e9es \ud83d\udd17<\/h2>\n<ul>\n<li><a href=\"https:\/\/www.kafinea.com\/documentation\/finances\/les-comptes-bancaires\/\">Les comptes bancaires<\/a><\/li>\n<li><a href=\"https:\/\/www.kafinea.com\/documentation\/finances\/les-mandats-sepa\/\">Les mandats SEPA<\/a><\/li>\n<li><a href=\"https:\/\/www.kafinea.com\/documentation\/achats\/les-fournisseurs\/\">Les fournisseurs<\/a><\/li>\n<li><a href=\"https:\/\/www.kafinea.com\/documentation\/ventes\/les-comptes-client\/\">Les comptes client<\/a><\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>\ud83d\udccd O\u00f9 trouver ce module ?Menu principal &gt; Finances Introduction Le module Comptes bancaires tiers permet d&rsquo;enregistrer les coordonn\u00e9es bancaires de vos clients et fournisseurs. Ces informations sont utilis\u00e9es notamment pour les pr\u00e9l\u00e8vements SEPA, les virements fournisseur et le rapprochement bancaire. Le module est accessible via Finances &gt; Comptes bancaires tiers. 1. Cr\u00e9er un compte&#8230;<\/p>\n","protected":false},"author":17,"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":[60],"doc_tag":[],"class_list":["post-433261","docs","type-docs","status-publish","hentry","doc_category-finances"],"year_month":"2026-06","word_count":353,"total_views":0,"reactions":{"happy":0,"normal":0,"sad":0},"author_info":{"name":"Kenny Legros","author_nicename":"kenny-legros","author_url":"https:\/\/www.kafinea.com\/fr\/author\/kenny-legros\/"},"doc_category_info":[{"term_name":"Finances","term_url":"https:\/\/www.kafinea.com\/fr\/documentation\/finances\/"}],"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 comptes bancaires tiers &#8226; Kafinea<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.kafinea.com\/fr\/documentation\/finances\/les-comptes-bancaires-tiers\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Documentation - Les comptes bancaires tiers &#8226; Kafinea\" \/>\n<meta property=\"og:description\" content=\"\ud83d\udccd O\u00f9 trouver ce module ?Menu principal &gt; Finances Introduction Le module Comptes bancaires tiers permet d&rsquo;enregistrer les coordonn\u00e9es bancaires de vos clients et fournisseurs. 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