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29 lines
786 B
YAML
29 lines
786 B
YAML
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I create a transfer account
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!record {model: account.account, id: account_account_transfer0}:
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code: TRANSF
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name: Transfer
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user_type: account.data_account_type_liability
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type: other
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reconcile: True
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I create a transfer journal
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!record {model: account.journal, id: transfer_journal0}:
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name: Transfer journal
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code: TR
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type: general
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company_id: base.main_company
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I create a payment mode
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!record {model: payment.mode, id: payment_mode0}:
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name: Payment Mode Test
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journal: account.bank_journal
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bank_id: account_payment.partner_bank_1
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company_id: base.main_company
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transfer_account_id: account_account_transfer0
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transfer_journal_id: transfer_journal0
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type: account_banking_payment_export.manual_bank_tranfer
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