{"id":13709,"date":"2026-11-06T11:36:28","date_gmt":"2026-11-06T11:36:28","guid":{"rendered":"https:\/\/www.edukasoftware.com\/?post_type=integration&#038;p=13709"},"modified":"2026-11-06T11:36:28","modified_gmt":"2026-11-06T11:36:28","slug":"cnab-santander-itau","status":"publish","type":"integration","link":"https:\/\/www.edukasoftware.com\/fr\/integration\/cnab-santander-itau\/","title":{"rendered":"Rapprochement bancaire Santander et Ita\u00fa (CNAB)"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Fermez la boucle des boletos. Importez le fichier retour de Santander ou d&rsquo;Ita\u00fa, et Eduka affecte chaque boleto pay\u00e9 aux bonnes factures.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Pourquoi importer vos fichiers retour CNAB ?<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Au Br\u00e9sil, les banques communiquent les boletos pay\u00e9s dans des fichiers au format CNAB, une norme de la Febraban, la f\u00e9d\u00e9ration des banques br\u00e9siliennes. Eduka g\u00e9n\u00e8re d\u00e9j\u00e0 les <a href=\"https:\/\/www.edukasoftware.com\/fr\/integration\/integration-boleto\/\">boletos<\/a> de votre \u00e9cole, avec le paiement par Pix chez Ita\u00fa. L&rsquo;import du fichier retour compl\u00e8te le cycle : le rapprochement bancaire, autrefois manuel, devient quasi automatique.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Comment fonctionne l&rsquo;int\u00e9gration ?<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Vous importez le fichier retour de la banque : CNAB 240 pour Santander, CNAB 400 pour Ita\u00fa. Avant tout enregistrement, Eduka affiche un aper\u00e7u ligne par ligne avec le r\u00e9sultat de chaque boleto. Vous validez, et les paiements sont enregistr\u00e9s sur les bonnes factures. Les int\u00e9r\u00eats et p\u00e9nalit\u00e9s de retard sont comptabilis\u00e9s \u00e0 part, et un boleto dont le montant pay\u00e9 ne correspond pas au montant \u00e9mis est \u00e9cart\u00e9 et signal\u00e9.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Ce que l&rsquo;int\u00e9gration g\u00e8re<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Import des fichiers retour CNAB 240 (Santander) et CNAB 400 (Ita\u00fa)<\/li>\n\n\n\n<li>Aper\u00e7u ligne par ligne avant l&rsquo;enregistrement<\/li>\n\n\n\n<li>Affectation de chaque boleto pay\u00e9 aux bonnes factures<\/li>\n\n\n\n<li>Int\u00e9r\u00eats et p\u00e9nalit\u00e9s de retard enregistr\u00e9s comme frais distincts<\/li>\n\n\n\n<li>Boletos au montant incoh\u00e9rent \u00e9cart\u00e9s et signal\u00e9s<\/li>\n\n\n\n<li>Statut de chaque boleto visible dans Eduka et dans l&rsquo;espace familles<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">L&rsquo;int\u00e9gration CNAB fait partie du <a href=\"https:\/\/www.edukasoftware.com\/fr\/modules\/module-finance\/\">module Finance<\/a> d&rsquo;Eduka, qui couvre tout le cycle de facturation de l&rsquo;\u00e9cole : bar\u00e8mes de frais, factures, paiements, relances et exports comptables.<\/p>\n","protected":false},"featured_media":0,"template":"","integrations":[114],"class_list":["post-13709","integration","type-integration","status-publish","hentry","integrations-systemes-bancaires-locaux"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.8 - 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