-
  I create a transfer account
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  !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
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  !record {model: account.journal, id: transfer_journal0}:
    name: Transfer journal
    code: TR
    type: general
    company_id: base.main_company
-
  I create a payment mode
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  !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