mirror of
https://github.com/OCA/bank-payment.git
synced 2025-02-02 10:37:31 +02:00
5b8b35163e
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 - add wizard of selection of move lines to pay
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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