mirror of
https://github.com/OCA/bank-payment.git
synced 2025-02-02 10:37:31 +02:00
bee3093841
Improvements include: - full re-organisation of modules and big re-organisation of the code - simplification of the code related to the fact that support for direct debit is now in t he base module, not added by an optional module account_direct_debit (module was removed) - new design of the wizard to select move lines to pay - support for non-SEPA file transfer- - support for German direct debit SEPA files (fixes bug #129) - remove workflow of payment.order This port to v9 is not finished... there is still a lot of work: - finish the code of account_payment_order/wizard/account_payment_line_create.py - port account_banking_payment_transfer and integrate it inside account_payment_order - fix bugs - clean-up code, remove dead code - test in several complex scenarios
109 lines
4.3 KiB
XML
109 lines
4.3 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data noupdate="1">
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<record id="bank_fortuneo" model="res.bank">
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<field name="name">Fortuneo Banque</field>
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<field name="bic">FTNOFRP1XXX</field>
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<field name="street">26 avenue des Champs Elysées</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_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_fortuneo"/>
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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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<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 name="payment_method_id" ref="account.account_payment_method_manual_out"/>
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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 name="payment_method_id" ref="account.account_payment_method_manual_out"/>
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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 name="payment_method_id" ref="account.account_payment_method_manual_out"/>
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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> <!-- TODO: convert to fixed -->
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<field name="payment_method_id" ref="account.account_payment_method_manual_in"/>
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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> <!-- TODO: convert to fixed -->
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<field name="payment_method_id" ref="account.account_payment_method_manual_in"/>
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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 name="payment_method_id" ref="account.account_payment_method_manual_in"/>
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</record>
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</data>
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</openerp>
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