Files
bank-payment/account_banking_payment_export/demo/banking_demo.xml
2014-06-10 01:25:34 +02:00

79 lines
2.9 KiB
XML

<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data noupdate="1">
<record id="bank_fortuneo" model="res.bank">
<field name="name">Fortuneo Banque</field>
<field name="bic">FTNOFRP1XXX</field>
<field name="street">26 avenue des Champs Elysées</field>
<field name="zip">75008</field>
<field name="city">Paris</field>
<field name="country" ref="base.fr"/>
</record>
<record id="bank_la_banque_postale" model="res.bank">
<field name="name">La Banque Postale</field>
<field name="bic">PSSTFRPPXXX</field>
<field name="street">115 rue de Sèvres</field>
<field name="zip">75007</field>
<field name="city">Paris</field>
<field name="country" ref="base.fr"/>
</record>
<record id="bank_societe_generale" model="res.bank">
<field name="name">Société Générale</field>
<field name="bic">SOGEFRPPXXX</field>
<field name="street">1 avenue du Roi Fabien 1er</field>
<field name="zip">75008</field>
<field name="city">Paris</field>
<field name="country" ref="base.fr"/>
</record>
<record id="main_company_iban" model="res.partner.bank">
<field name="acc_number">FR76 4242 4242 4242 4242 4242 424</field>
<field name="state">iban</field>
<field name="bank" ref="bank_la_banque_postale"/>
<field name="partner_id" ref="base.main_partner" />
<field name="bank_name">La Banque Postale</field>
<field name="bank_bic">PSSTFRPPXXX</field>
</record>
<record id="main_company_iban2" model="res.partner.bank">
<field name="acc_number">FR20 1242 1242 1242 1242 1242 124</field>
<field name="state">iban</field>
<field name="bank" ref="bank_societe_generale"/>
<field name="partner_id" ref="base.main_partner" />
<field name="bank_name">Société Générale</field>
<field name="bank_bic">SOGEFRPPXXX</field>
</record>
<record id="res_partner_12_iban" model="res.partner.bank">
<field name="acc_number">FR66 1212 1212 1212 1212 1212 121</field>
<field name="state">iban</field>
<field name="bank" ref="bank_fortuneo"/>
<field name="partner_id" ref="base.res_partner_12" />
<field name="bank_name">Fortuneo Banque</field>
<field name="bank_bic">FTNOFRP1XXX</field>
</record>
<record id="payment_mode_2" model="payment.mode">
<field name="name">Credit Trf Banque Postale</field>
<field name="journal" ref="account.bank_journal"/>
<field name="bank_id" ref="main_company_iban"/>
<field name="company_id" ref="base.main_company"/>
<field name="type" ref="account_banking_payment_export.manual_bank_tranfer"/>
</record>
<record id="payment_mode_3" model="payment.mode">
<field name="name">Credit Trf Société Générale</field>
<field name="journal" ref="account.bank_journal"/>
<field name="bank_id" ref="main_company_iban2"/>
<field name="company_id" ref="base.main_company"/>
<field name="type" ref="account_banking_payment_export.manual_bank_tranfer"/>
</record>
</data>
</openerp>