mirror of
https://gitlab.com/flectra-community/bank-payment.git
synced 2024-11-22 21:52:06 +00:00
29 lines
786 B
YAML
29 lines
786 B
YAML
|
-
|
||
|
I create a transfer account
|
||
|
-
|
||
|
!record {model: account.account, id: account_account_transfer0}:
|
||
|
code: TRANSF
|
||
|
name: Transfer
|
||
|
user_type: account.data_account_type_liability
|
||
|
type: other
|
||
|
reconcile: True
|
||
|
-
|
||
|
I create a transfer journal
|
||
|
-
|
||
|
!record {model: account.journal, id: transfer_journal0}:
|
||
|
name: Transfer journal
|
||
|
code: TR
|
||
|
type: general
|
||
|
company_id: base.main_company
|
||
|
-
|
||
|
I create a payment mode
|
||
|
-
|
||
|
!record {model: payment.mode, id: payment_mode0}:
|
||
|
name: Payment Mode Test
|
||
|
journal: account.bank_journal
|
||
|
bank_id: account_payment.partner_bank_1
|
||
|
company_id: base.main_company
|
||
|
transfer_account_id: account_account_transfer0
|
||
|
transfer_journal_id: transfer_journal0
|
||
|
type: account_banking_payment_export.manual_bank_tranfer
|