addons/l10n_ch/demo/dta_demo.xml

   1 <?xml version="1.0"?>
   2 <openerp>
   3 <data>
   4     <!-- Transform into YAML for testing -->
   5     <record model="res.bank" id="partner_bank">
   6         <field name="name">Fortis s.a.</field>
   7         <field name="clearing">123456</field>
   8     </record>
   9
  10     <record model="res.partner.bank" id="agro_bank">
  11         <field name="name">Fortis account</field>
  12         <field name="acc_number">123456</field>
  13         <field name="partner_id" ref="base.res_partner_agrolait"/>
  14         <field name="state">bvrbank</field>
  15         <field name="post_number">234567</field>
  16         <field name="bank" ref="partner_bank"/>
  17         <field name="iban">CH9100767000S00023455</field>
  18     </record>
  19
  20     <record model="res.partner.bank" id="main_bank">
  21         <field name="name">My bank</field>
  22         <field name="acc_number">123456</field>
  23         <field name="iban">123456</field>
  24         <field name="partner_id" ref="base.main_partner"/>
  25         <field name="state">dta_company</field>
  26         <field name="bank" ref="partner_bank"/>
  27         <field name="iban">CH9100767000S00023455</field>
  28     </record>
  29
  30     <record model="account.invoice" id="v11_invoice">
  31         <field name="name">V11 invoice</field>
  32         <field name="amount_total">54150</field>
  33         <field name="number">1</field>
  34         <field name="partner_id" ref="base.res_partner_agrolait"/>
  35         <field name="address_invoice_id" ref="base.res_partner_address_8"/>
  36         <field name="account_id" ref="account.a_recv"/>
  37         <field name="currency_id" ref="base.EUR"/>
  38         <field name="company_id" ref="base.main_partner"/>
  39     </record>
  40     <record model="account.invoice.line" id="v11_invoice_line">
  41         <field name="name">Dummy product</field>
  42         <field name="price_unit">54150</field>
  43         <field name="quantity">1</field>
  44         <field name="account_id" ref="account.a_sale"/>
  45         <field name="invoice_id" ref="v11_invoice"/>
  46     </record>
  47
  48     <record model="account.journal" id="account.sales_journal">
  49         <field name="default_debit_account_id" ref="account.a_recv"/>
  50     </record>
  51
  52   <!-- Define a payment mode -->
  53   <record model="payment.mode" id="payment_mode_dta">
  54     <field name="name">DTA</field>
  55     <field name="bank_id" ref="main_bank"/>
  56     <field name="journal" model="account.journal" search="[('type','=','cash')]"/>
  57   </record>
  58
  59 </data>
  60 </openerp>