mirror of
https://gitlab.com/flectra-community/bank-payment.git
synced 2024-11-24 14:42:06 +00:00
111 lines
4.9 KiB
XML
111 lines
4.9 KiB
XML
<?xml version="1.0" encoding="utf-8" ?>
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<flectra noupdate="1">
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<record id="bank_fiducial" model="res.bank">
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<field name="name">Fiducial Banque</field>
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<field name="bic">FIDCFR21XXX</field>
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<field name="street">38 rue Sergent Michel Berthet</field>
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<field name="zip">69009</field>
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<field name="city">Lyon</field>
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<field name="country" ref="base.fr" />
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</record>
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<record id="bank_la_banque_postale" model="res.bank">
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<field name="name">La Banque Postale</field>
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<field name="bic">PSSTFRPPXXX</field>
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<field name="street">115 rue de Sèvres</field>
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<field name="zip">75007</field>
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<field name="city">Paris</field>
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<field name="country" ref="base.fr" />
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</record>
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<record id="bank_societe_generale" model="res.bank">
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<field name="name">Société Générale</field>
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<field name="bic">SOGEFRPPXXX</field>
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<field name="street">1 avenue du Roi Fabien 1er</field>
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<field name="zip">75008</field>
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<field name="city">Paris</field>
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<field name="country" ref="base.fr" />
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</record>
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<record id="bank_fortis" model="res.bank">
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<field name="name">BNP Paribas Fortis Charleroi</field>
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<field name="bic">GEBABEBB03A</field>
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<field name="city">Charleroi</field>
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<field name="country" ref="base.be" />
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</record>
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<record id="main_company_iban" model="res.partner.bank">
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<field name="acc_number">FR76 4242 4242 4242 4242 4242 424</field>
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<field name="bank_id" ref="bank_la_banque_postale" />
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<field name="partner_id" ref="base.main_partner" />
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</record>
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<record id="main_company_iban2" model="res.partner.bank">
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<field name="acc_number">FR20 1242 1242 1242 1242 1242 124</field>
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<field name="bank_id" ref="bank_societe_generale" />
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<field name="partner_id" ref="base.main_partner" />
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</record>
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<record id="res_partner_12_iban" model="res.partner.bank">
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<field name="acc_number">FR66 1212 1212 1212 1212 1212 121</field>
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<field name="bank_id" ref="bank_fiducial" />
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<field name="partner_id" ref="base.res_partner_12" />
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</record>
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<record id="res_partner_2_iban" model="res.partner.bank">
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<field name="acc_number">BE96 9988 7766 5544</field>
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<field name="bank_id" ref="bank_fortis" />
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<field name="partner_id" ref="base.res_partner_2" />
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</record>
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<!-- Asustek already has a demo IBAN provided by base_iban -->
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<record id="payment_mode_outbound_ct1" model="account.payment.mode">
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<field name="name">Credit Transfer to Suppliers</field>
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<field name="company_id" ref="base.main_company" />
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<field name="bank_account_link">variable</field>
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<field
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name="payment_method_id"
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ref="account.account_payment_method_manual_out"
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/>
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</record>
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<record id="payment_mode_outbound_dd1" model="account.payment.mode">
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<field name="name">Direct Debit of suppliers from Société Générale</field>
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<field name="company_id" ref="base.main_company" />
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<field name="bank_account_link">variable</field>
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<field
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name="payment_method_id"
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ref="account.account_payment_method_manual_out"
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/>
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</record>
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<record id="payment_mode_outbound_dd2" model="account.payment.mode">
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<field name="name">Direct Debit of suppliers from La Banque Postale</field>
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<field name="company_id" ref="base.main_company" />
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<field name="bank_account_link">variable</field>
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<field
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name="payment_method_id"
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ref="account.account_payment_method_manual_out"
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/>
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</record>
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<record id="payment_mode_inbound_ct1" model="account.payment.mode">
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<field name="name">Inbound Credit Trf Société Générale</field>
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<field name="company_id" ref="base.main_company" />
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<field name="bank_account_link">variable</field>
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<!-- TODO: convert to fixed -->
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<field
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name="payment_method_id"
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ref="account.account_payment_method_manual_in"
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/>
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</record>
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<record id="payment_mode_inbound_ct2" model="account.payment.mode">
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<field name="name">Inbound Credit Trf La Banque Postale</field>
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<field name="company_id" ref="base.main_company" />
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<field name="bank_account_link">variable</field>
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<!-- TODO: convert to fixed -->
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<field
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name="payment_method_id"
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ref="account.account_payment_method_manual_in"
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/>
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</record>
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<record id="payment_mode_inbound_dd1" model="account.payment.mode">
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<field name="name">Direct Debit of customers</field>
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<field name="company_id" ref="base.main_company" />
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<field name="bank_account_link">variable</field>
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<field
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name="payment_method_id"
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ref="account.account_payment_method_manual_in"
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/>
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</record>
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</flectra>
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