85 lines
4.4 KiB
XML
85 lines
4.4 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<!-- A bank statement -->
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<record id="demo_bank_statement_1" model="account.bank.statement">
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<field name="journal_id" ref="account.bank_journal"/>
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<field name="period_id" ref="account.period_5"/>
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<field name="date" eval="time.strftime('%Y')+'-01-01'"/>
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<field name="user_id" ref="base.user_demo"/>
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<field name="name">BNK/2014/001</field>
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<field name="balance_end" eval="2040.0"/>
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<field name="company_id" ref="base.main_company"/>
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<field name="state">draft</field>
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<field name="balance_start" eval="0.0"/>
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<field name="balance_end_real" eval="3707.58"/>
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</record>
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<record id="demo_bank_statement_line_1" model="account.bank.statement.line">
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<field name="ref"></field>
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<field name="statement_id" ref="demo_bank_statement_1"/>
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<field name="sequence" eval="1"/>
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<field name="company_id" ref="base.main_company"/>
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<field name="name">First 2000 € of SAJ/2014/001</field>
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<field name="journal_id" ref="account.bank_journal"/>
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<field name="amount" eval="2000.0"/>
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<field name="date" eval="time.strftime('%Y')+'-01-01'"/>
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<field name="partner_id" ref="base.res_partner_9"/>
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</record>
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<record id="demo_bank_statement_line_2" model="account.bank.statement.line">
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<field name="ref"></field>
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<field name="statement_id" ref="demo_bank_statement_1"/>
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<field name="sequence" eval="2"/>
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<field name="company_id" ref="base.main_company"/>
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<field name="name">SAJ/2014/002</field>
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<field name="journal_id" ref="account.bank_journal"/>
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<field name="amount" eval="650.0"/>
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<field name="date" eval="time.strftime('%Y')+'-01-01'"/>
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<field name="partner_id" ref="base.res_partner_9"/>
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</record>
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<record id="demo_bank_statement_line_3" model="account.bank.statement.line">
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<field name="ref"></field>
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<field name="statement_id" ref="demo_bank_statement_1"/>
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<field name="sequence" eval="3"/>
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<field name="company_id" ref="base.main_company"/>
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<field name="name">Bank fees</field>
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<field name="journal_id" ref="account.bank_journal"/>
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<field name="amount" eval="32.58"/>
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<field name="date" eval="time.strftime('%Y')+'-01-01'"/>
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</record>
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<record id="demo_bank_statement_line_4" model="account.bank.statement.line">
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<field name="ref"></field>
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<field name="statement_id" ref="demo_bank_statement_1"/>
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<field name="sequence" eval="4"/>
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<field name="company_id" ref="base.main_company"/>
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<field name="name">SAJ/2014/003 and SAJ/2014/004</field>
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<field name="journal_id" ref="account.bank_journal"/>
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<field name="amount" eval="1025.0"/>
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<field name="date" eval="time.strftime('%Y')+'-01-01'"/>
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<field name="partner_id" ref="base.res_partner_2"/>
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</record>
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<!-- Statement operation templates -->
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<record id="statement_operation_template_1" model="account.statement.operation.template">
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<field name="name">Discount For Early Payment</field>
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<field name="account_id" ref="a_expense"></field>
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<field name="label">Discount</field>
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<field name="amount_type">percentage_of_total</field>
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<field name="amount">-7</field>
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</record>
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<record id="statement_operation_template_2" model="account.statement.operation.template">
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<field name="name">Bank Fees</field>
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<field name="account_id" ref="a_expense"></field>
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<field name="label">Bank Fees</field>
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<field name="amount_type">percentage_of_balance</field>
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<field name="amount">100.0</field>
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</record>
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<record id="statement_operation_template_3" model="account.statement.operation.template">
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<field name="name">Profit / Loss</field>
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<field name="account_id" ref="a_sale"></field>
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<field name="label">Profit / Loss</field>
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<field name="amount_type">percentage_of_balance</field>
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<field name="amount">100.0</field>
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</record>
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</data>
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</openerp>
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