> For the complete documentation index, see [llms.txt](https://doc.simax.fr/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://doc.simax.fr/fonctionnelle/comptabilite/tresorerie-and-reglement/virements.md).

# Virements

MASOCIETE a acheté de nouveau 10 transats auprès de Mondial Relay et cette fois, le paiement se fasse par virement.

### Facture et passage en compta

Il est nécessaire d’avoir préalablement une **facture d'achat** et de l’avoir **passée en comptabilité**. Veuillez vous référer à la **section correspondante**.[#facture-et-passage-en-compta](#facture-et-passage-en-compta "mention")

### Virement SEPA

Pour payer MONDIAL RELAIS, vous allez dans **Tréso > Gestion des décaissements > Virement SEPA**.

Dans \[Virement], vous devrez renseigner la date de début et date de fin, puis choisir la banque du virement

<figure><img src="https://1324884545-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FvBJ3Kpe0vg6NlDz0QDIX%2Fuploads%2FenRH0Uy2hY0mrpUhGaSU%2F0.png?alt=media" alt=""><figcaption></figcaption></figure>

Dans **\[Lister les virements]**, il faut cliquer sur **\[Lister les virements]** pour afficher la liste.

<figure><img src="https://1324884545-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FvBJ3Kpe0vg6NlDz0QDIX%2Fuploads%2FBQLPVt3ZkMkaloglvg9U%2F1.png?alt=media" alt=""><figcaption></figcaption></figure>

Et terminez par **\[\[exporter et comptabiliser le virement]]**.

<figure><img src="https://1324884545-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FvBJ3Kpe0vg6NlDz0QDIX%2Fuploads%2FRqWLQwlpQvXx49mHeFrb%2F2.png?alt=media" alt=""><figcaption></figcaption></figure>

<figure><img src="https://1324884545-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FvBJ3Kpe0vg6NlDz0QDIX%2Fuploads%2FFDyB919aLPRz8K4nAJIJ%2F3.png?alt=media" alt=""><figcaption></figcaption></figure>

De même, les écritures comptables et le lettrage associés au règlement se créent automatiquement.

<figure><img src="https://1324884545-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FvBJ3Kpe0vg6NlDz0QDIX%2Fuploads%2F9ozLWujjL5Z59f4GvOEZ%2F4.png?alt=media" alt=""><figcaption></figcaption></figure>


---

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