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26 lines
1.1 KiB
26 lines
1.1 KiB
<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<record id="mt940_ing_bank_journal" model="account.journal">
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<field name="name">Bank Journal - (test mt940 ING)</field>
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<field name="code">TBNKMT940ING</field>
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<field name="type">bank</field>
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<field name="sequence_id" ref="account.sequence_bank_journal"/>
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<field name="default_debit_account_id" ref="account.bnk"/>
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<field name="default_credit_account_id" ref="account.bnk"/>
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<field name="user_id" ref="base.user_root"/>
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</record>
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<record id="mt940_ing_company_bank" model="res.partner.bank">
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<field name="owner_name">Your Company</field>
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<field name="acc_number">NL77INGB0574908765</field>
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<field name="partner_id" ref="base.partner_root"></field>
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<field name="company_id" ref="base.main_company"></field>
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<field name="journal_id" ref="mt940_ing_bank_journal"></field>
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<field name="state">bank</field>
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<field name="bank" ref="base.res_bank_1"/>
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</record>
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</data>
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</openerp>
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