From 5e408494053c96e2bc086adef36f9566964471e5 Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?Aur=C3=A9lien=20Calonne?= <aurel@nexedi.com>
Date: Mon, 10 Dec 2007 16:20:13 +0000
Subject: [PATCH] add internal money payment module
git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@18199 20353a03-c40f-0410-a6d1-a30d3c3de9de
---
.../view.xml | 83 +++
.../accouting_view.xml | 83 +++
.../Internal%20Money%20Payment/fast_input.xml | 101 +++
.../Internal%20Money%20Payment/print.xml | 83 +++
.../Internal%20Money%20Payment/view.xml | 83 +++
.../internal_money_payment_module.xml | 692 ++++++++++++++++++
.../allowed_content_types.xml | 7 +
.../hidden_content_type_list.xml | 4 +
.../property_sheet_list.xml | 9 +-
.../Internal%20Money%20Payment%20Module.xml | 102 +++
.../Internal%20Money%20Payment.xml | 122 +++
.../workflow_chain_type.xml | 4 +
.../internal_money_payment_workflow.xml | 66 ++
.../scripts.xml | 43 ++
.../scripts/updateBankingOperation.xml | 168 +++++
.../scripts/validateCounter.xml | 216 ++++++
.../scripts/validateSourceAndDestination.xml | 152 ++++
.../states.xml | 43 ++
.../states/cancelled.xml | 113 +++
.../states/deleted.xml | 107 +++
.../states/delivered.xml | 117 +++
.../states/draft.xml | 125 ++++
.../transitions.xml | 43 ++
.../transitions/cancel.xml | 73 ++
.../transitions/cancel_action.xml | 73 ++
.../transitions/delete.xml | 73 ++
.../transitions/delete_action.xml | 97 +++
.../transitions/deliver.xml | 94 +++
.../transitions/deliver_action.xml | 94 +++
.../variables.xml | 43 ++
.../variables/action.xml | 82 +++
.../variables/actor.xml | 82 +++
.../variables/comment.xml | 82 +++
.../variables/error_message.xml | 63 ++
.../variables/history.xml | 82 +++
.../variables/portal_type.xml | 39 +
.../variables/simulation_assigned.xml | 63 ++
.../variables/time.xml | 82 +++
.../worklists.xml | 43 ++
.../worklists/draft.xml | 125 ++++
bt5/erp5_banking_cash/bt/revision | 2 +-
.../bt/template_action_path_list | 5 +
.../bt/template_module_id_list | 1 +
...late_portal_type_allowed_content_type_list | 3 +
...plate_portal_type_hidden_content_type_list | 2 +
.../bt/template_portal_type_id_list | 2 +
.../template_portal_type_property_sheet_list | 3 +
.../template_portal_type_workflow_chain_list | 2 +
.../bt/template_workflow_id_list | 1 +
49 files changed, 3874 insertions(+), 3 deletions(-)
create mode 100644 bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment%20Module/view.xml
create mode 100644 bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/accouting_view.xml
create mode 100644 bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/fast_input.xml
create mode 100644 bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/print.xml
create mode 100644 bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/view.xml
create mode 100644 bt5/erp5_banking_cash/ModuleTemplateItem/internal_money_payment_module.xml
create mode 100644 bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Internal%20Money%20Payment%20Module.xml
create mode 100644 bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Internal%20Money%20Payment.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/updateBankingOperation.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/validateCounter.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/validateSourceAndDestination.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/cancelled.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/deleted.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/delivered.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/draft.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/cancel.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/cancel_action.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/delete.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/delete_action.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/deliver.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/deliver_action.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/action.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/actor.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/comment.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/error_message.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/history.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/portal_type.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/simulation_assigned.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/time.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/worklists.xml
create mode 100644 bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/worklists/draft.xml
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment%20Module/view.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment%20Module/view.xml
new file mode 100644
index 0000000000..e485a77d9d
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment%20Module/view.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>action</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>category</string> </key>
+ <value> <string>object_view</string> </value>
+ </item>
+ <item>
+ <key> <string>condition</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>icon</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>view</string> </value>
+ </item>
+ <item>
+ <key> <string>permissions</string> </key>
+ <value>
+ <tuple>
+ <string>View</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>priority</string> </key>
+ <value> <float>1.0</float> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>View</string> </value>
+ </item>
+ <item>
+ <key> <string>visible</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <global name="Expression" module="Products.CMFCore.Expression"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>text</string> </key>
+ <value> <string>string:${object_url}/InternalMoneyPaymentModule_viewInternalMoneyPaymentList</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/accouting_view.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/accouting_view.xml
new file mode 100644
index 0000000000..8cc8320f5a
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/accouting_view.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>action</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>category</string> </key>
+ <value> <string>object_view</string> </value>
+ </item>
+ <item>
+ <key> <string>condition</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>icon</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>accouting_view</string> </value>
+ </item>
+ <item>
+ <key> <string>permissions</string> </key>
+ <value>
+ <tuple>
+ <string>View</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>priority</string> </key>
+ <value> <float>4.0</float> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>View Accounting</string> </value>
+ </item>
+ <item>
+ <key> <string>visible</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <global name="Expression" module="Products.CMFCore.Expression"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>text</string> </key>
+ <value> <string>string:${object_url}/InternalMoneyPayment_viewAccounting</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/fast_input.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/fast_input.xml
new file mode 100644
index 0000000000..0a92b060a7
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/fast_input.xml
@@ -0,0 +1,101 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>action</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>category</string> </key>
+ <value> <string>object_button</string> </value>
+ </item>
+ <item>
+ <key> <string>condition</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>icon</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>fast_input</string> </value>
+ </item>
+ <item>
+ <key> <string>permissions</string> </key>
+ <value>
+ <tuple>
+ <string>Add portal content</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>priority</string> </key>
+ <value> <float>3.0</float> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>Cash Details Input</string> </value>
+ </item>
+ <item>
+ <key> <string>visible</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <global name="Expression" module="Products.CMFCore.Expression"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>text</string> </key>
+ <value> <string>string:${object_url}/InternalMoneyPayment_viewInternalMoneyPaymentLineFastInputAction</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="3" aka="AAAAAAAAAAM=">
+ <pickle>
+ <tuple>
+ <global name="Expression" module="Products.CMFCore.Expression"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>text</string> </key>
+ <value> <string>string:${portal_url}/images/cash_out.png</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/print.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/print.xml
new file mode 100644
index 0000000000..4d2d47de1c
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/print.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>action</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>category</string> </key>
+ <value> <string>object_print</string> </value>
+ </item>
+ <item>
+ <key> <string>condition</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>icon</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>print</string> </value>
+ </item>
+ <item>
+ <key> <string>permissions</string> </key>
+ <value>
+ <tuple>
+ <string>View</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>priority</string> </key>
+ <value> <float>2.0</float> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>Print</string> </value>
+ </item>
+ <item>
+ <key> <string>visible</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <global name="Expression" module="Products.CMFCore.Expression"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>text</string> </key>
+ <value> <string>string:${object_url}/Base_printPdf</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/view.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/view.xml
new file mode 100644
index 0000000000..f89df2bec8
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Internal%20Money%20Payment/view.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>action</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>category</string> </key>
+ <value> <string>object_view</string> </value>
+ </item>
+ <item>
+ <key> <string>condition</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>icon</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>view</string> </value>
+ </item>
+ <item>
+ <key> <string>permissions</string> </key>
+ <value>
+ <tuple>
+ <string>View</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>priority</string> </key>
+ <value> <float>1.0</float> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>View</string> </value>
+ </item>
+ <item>
+ <key> <string>visible</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <global name="Expression" module="Products.CMFCore.Expression"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>text</string> </key>
+ <value> <string>string:${object_url}/InternalMoneyPayment_view</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ModuleTemplateItem/internal_money_payment_module.xml b/bt5/erp5_banking_cash/ModuleTemplateItem/internal_money_payment_module.xml
new file mode 100644
index 0000000000..bca2d96be2
--- /dev/null
+++ b/bt5/erp5_banking_cash/ModuleTemplateItem/internal_money_payment_module.xml
@@ -0,0 +1,692 @@
+<module>
+ <id>internal_money_payment_module</id>
+ <permission_list>
+ <permission type='tuple'>
+ <name>Access Transient Objects</name>
+ <role>Assignee</role>
+ <role>Assignor</role>
+ <role>Associate</role>
+ <role>Auditor</role>
+ <role>Author</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Access arbitrary user session data</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Access contents information</name>
+ <role>Assignee</role>
+ <role>Assignor</role>
+ <role>Associate</role>
+ <role>Auditor</role>
+ <role>Author</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Access future portal content</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Access inactive portal content</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Access session data</name>
+ <role>Assignee</role>
+ <role>Assignor</role>
+ <role>Associate</role>
+ <role>Auditor</role>
+ <role>Author</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Accelerated HTTP Cache Managers</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add BTreeFolder2s</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Browser Id Manager</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMF Action Icons Tools</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMF Active Processs</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMF Caching Policy Managers</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMF Calendar Tools</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMF Core Tools</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMF Default Tools</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMF Report Tools</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMF Setup Tools</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMF Sites</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMF Unique Id Tools</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMFActivity Tools</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMFCategory Tools</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add CMFMailIn Tools</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Configured CMF Sites</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Content Type Registrys</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Cookie Crumblers</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Database Methods</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Documents, Images, and Files</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5 Filesystem Formulator Forms</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5 Forms</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5 OOo Templates</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5 PDF Forms</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5 PDF Templates</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5 Publications</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5 Reports</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5 Sites</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5 Subscriptions</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5 Tools</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5Catalog Tools</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5Form Tools</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5Subversion Tools</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5SyncML Tools</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ERP5Type Tools</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ExtFiles</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ExtImages</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add External Methods</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Filesystem Directory Views</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Folders</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Formulator Forms</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add LocalContents</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add LocalFolders</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Localizers</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add MailHost objects</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add MessageCatalogs</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Page Templates</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Photo Folders</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Photos</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Pluggable Index</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Plugin Registrys</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Python Scripts</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add RAM Cache Managers</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ReStructuredText Documents</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Session Data Manager</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Site Roots</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Temporary Folder</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Transient Object Container</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add User Folders</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Virtual Host Monsters</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Vocabularies</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Z Gadfly Database Connections</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Z MySQL Database Connections</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='list'>
+ <name>Add Z MySQL Deferred Database Connections</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ZCatalogs</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add ZODB Mount Points</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add Zope Tutorials</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add portal content</name>
+ <role>Assignor</role>
+ <role>Author</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add portal events</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add portal folders</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add portal member</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Add portal topics</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Browser Id Manager</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change DTML Documents</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change DTML Methods</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Database Connections</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Database Methods</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change ExtFile/ExtImage</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change External Methods</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Formulator Fields</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Formulator Forms</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Images and Files</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Lock Information</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Page Templates</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Photo</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Python Scripts</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Session Data Manager</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change Versions</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change bindings</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change cache managers</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change cache settings</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change configuration</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change local roles</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Change permissions</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change portal events</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change portal topics</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Change proxy roles</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Copy or Move</name>
+ <role>Assignor</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Create Transient Objects</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Create class instances</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Define permissions</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Delete objects</name>
+ <role>Assignor</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Download ExtFile/ExtImage</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Edit Factories</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='list'>
+ <name>Edit ParsedXML</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Edit ReStructuredText</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='list'>
+ <name>Edit target</name>
+ </permission>
+ <permission type='tuple'>
+ <name>FTP access</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Import/Export objects</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Join/leave Versions</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>List folder contents</name>
+ <role>Assignee</role>
+ <role>Assignor</role>
+ <role>Associate</role>
+ <role>Auditor</role>
+ <role>Author</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>List portal members</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>List undoable changes</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Log Site Errors</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Log to the Event Log</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Mail forgotten password</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage Access Rules</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage Groups</name>
+ </permission>
+ <permission type='list'>
+ <name>Manage Selenium test cases</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage Transient Object Container</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage Vocabulary</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage WebDAV Locks</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage Z Classes</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage ZCatalog Entries</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage ZCatalogIndex Entries</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='list'>
+ <name>Manage extensions</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage languages</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage messages</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage portal</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage properties</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Manage users</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Modify Cookie Crumblers</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Modify portal content</name>
+ <role>Assignor</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Open/Close Database Connection</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Open/Close Database Connections</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Query Vocabulary</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Reply to item</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Request review</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Review portal content</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Save/discard Version changes</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Search ZCatalog</name>
+ <role>Assignor</role>
+ <role>Associate</role>
+ <role>Auditor</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Search for principals</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Set own password</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Set own properties</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Take ownership</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Test Database Connections</name>
+ <role>Assignor</role>
+ <role>Associate</role>
+ <role>Auditor</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Translate Content</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Undo changes</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Use Database Methods</name>
+ <role>Assignee</role>
+ <role>Assignor</role>
+ <role>Associate</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Use Factories</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>Use external editor</name>
+ </permission>
+ <permission type='tuple'>
+ <name>Use mailhost services</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>View</name>
+ <role>Assignee</role>
+ <role>Assignor</role>
+ <role>Associate</role>
+ <role>Auditor</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='list'>
+ <name>View DOM hierarchy</name>
+ </permission>
+ <permission type='tuple'>
+ <name>View History</name>
+ <role>Assignee</role>
+ <role>Assignor</role>
+ <role>Associate</role>
+ <role>Auditor</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>View management screens</name>
+ <role>Assignor</role>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>WebDAV Lock items</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>WebDAV Unlock items</name>
+ <role>Manager</role>
+ </permission>
+ <permission type='tuple'>
+ <name>WebDAV access</name>
+ <role>Manager</role>
+ </permission>
+ </permission_list>
+ <portal_type>Internal Money Payment Module</portal_type>
+ <title>Internal Money Payments</title>
+</module>
\ No newline at end of file
diff --git a/bt5/erp5_banking_cash/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml b/bt5/erp5_banking_cash/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml
index c67a7c0b23..937b85c650 100644
--- a/bt5/erp5_banking_cash/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml
+++ b/bt5/erp5_banking_cash/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml
@@ -105,6 +105,13 @@
<portal_type id="Internal Money Deposit Module">
<item>Internal Money Deposit</item>
</portal_type>
+ <portal_type id="Internal Money Payment">
+ <item>Cash Delivery Line</item>
+ <item>Banking Operation Line</item>
+ </portal_type>
+ <portal_type id="Internal Money Payment Module">
+ <item>Internal Money Payment</item>
+ </portal_type>
<portal_type id="Monetary Destruction">
<item>Monetary Destruction Line</item>
</portal_type>
diff --git a/bt5/erp5_banking_cash/PortalTypeHiddenContentTypeTemplateItem/hidden_content_type_list.xml b/bt5/erp5_banking_cash/PortalTypeHiddenContentTypeTemplateItem/hidden_content_type_list.xml
index d76e21a41d..5c5121be6a 100644
--- a/bt5/erp5_banking_cash/PortalTypeHiddenContentTypeTemplateItem/hidden_content_type_list.xml
+++ b/bt5/erp5_banking_cash/PortalTypeHiddenContentTypeTemplateItem/hidden_content_type_list.xml
@@ -66,6 +66,10 @@
<item>Cash Delivery Line</item>
<item>Banking Operation Line</item>
</portal_type>
+ <portal_type id="Internal Money Payment">
+ <item>Cash Delivery Line</item>
+ <item>Banking Operation Line</item>
+ </portal_type>
<portal_type id="Monetary Destruction">
<item>Monetary Destruction Line</item>
</portal_type>
diff --git a/bt5/erp5_banking_cash/PortalTypePropertySheetTemplateItem/property_sheet_list.xml b/bt5/erp5_banking_cash/PortalTypePropertySheetTemplateItem/property_sheet_list.xml
index 6269f83b85..55e2f68a18 100644
--- a/bt5/erp5_banking_cash/PortalTypePropertySheetTemplateItem/property_sheet_list.xml
+++ b/bt5/erp5_banking_cash/PortalTypePropertySheetTemplateItem/property_sheet_list.xml
@@ -73,6 +73,11 @@
<item>Price</item>
<item>ItemAggregation</item>
</portal_type>
+ <portal_type id="Internal Money Payment">
+ <item>Price</item>
+ <item>ItemAggregation</item>
+ <item>Amount</item>
+ </portal_type>
<portal_type id="Monetary Destruction">
<item>Amount</item>
<item>Account</item>
@@ -113,16 +118,16 @@
</portal_type>
<portal_type id="Money Deposit">
<item>Arrow</item>
- <item>Task</item>
<item>Price</item>
+ <item>Task</item>
</portal_type>
<portal_type id="Money Deposit Rendering">
<item>Price</item>
<item>Amount</item>
</portal_type>
<portal_type id="Mutilated Banknote">
- <item>Amount</item>
<item>MutilatedBanknote</item>
+ <item>Amount</item>
<item>Price</item>
</portal_type>
<portal_type id="Outgoing Cash Balance Regulation Line">
diff --git a/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Internal%20Money%20Payment%20Module.xml b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Internal%20Money%20Payment%20Module.xml
new file mode 100644
index 0000000000..c098e629c0
--- /dev/null
+++ b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Internal%20Money%20Payment%20Module.xml
@@ -0,0 +1,102 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="ERP5TypeInformation" module="Products.ERP5Type.ERP5Type"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_actions</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_aliases</string> </key>
+ <value>
+ <dictionary/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_roles</string> </key>
+ <value>
+ <list/>
+ </value>
+ </item>
+ <item>
+ <key> <string>allowed_content_types</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>base_category_list</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>content_icon</string> </key>
+ <value> <string>folder_icon.gif</string> </value>
+ </item>
+ <item>
+ <key> <string>content_meta_type</string> </key>
+ <value> <string>ERP5 Folder</string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string>Folders allow to store a large number of documents (1,000,000 should not\n
+be a problem).</string> </value>
+ </item>
+ <item>
+ <key> <string>factory</string> </key>
+ <value> <string>addFolder</string> </value>
+ </item>
+ <item>
+ <key> <string>filter_content_types</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>hidden_content_type_list</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>Internal Money Payment Module</string> </value>
+ </item>
+ <item>
+ <key> <string>init_script</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>property_sheet_list</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string></string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Internal%20Money%20Payment.xml b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Internal%20Money%20Payment.xml
new file mode 100644
index 0000000000..62e79398b4
--- /dev/null
+++ b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Internal%20Money%20Payment.xml
@@ -0,0 +1,122 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="ERP5TypeInformation" module="Products.ERP5Type.ERP5Type"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_actions</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_aliases</string> </key>
+ <value>
+ <dictionary/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_roles</string> </key>
+ <value>
+ <list/>
+ </value>
+ </item>
+ <item>
+ <key> <string>acquire_local_roles</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>allowed_content_types</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>base_category_list</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>content_icon</string> </key>
+ <value> <string>document.gif</string> </value>
+ </item>
+ <item>
+ <key> <string>content_meta_type</string> </key>
+ <value> <string>AG Banking Operation</string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string> A Document can contain text that can be formatted using\n
+ *Structured Text* or *HTML*. Text can be automatically translated\n
+ through the use of \'message catalogs\'.\n
+\n
+ A Document is a terminating leaf\n
+ in the OFS. It can not contain anything.\n
+\n
+ Document inherits from XMLObject and can\n
+ be synchronized accross multiple sites.\n
+</string> </value>
+ </item>
+ <item>
+ <key> <string>factory</string> </key>
+ <value> <string>addBankingOperation</string> </value>
+ </item>
+ <item>
+ <key> <string>filter_content_types</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>group_list</string> </key>
+ <value>
+ <tuple>
+ <string>delivery</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>hidden_content_type_list</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>Internal Money Payment</string> </value>
+ </item>
+ <item>
+ <key> <string>init_script</string> </key>
+ <value> <string>InternalMoneyPayment_init</string> </value>
+ </item>
+ <item>
+ <key> <string>property_sheet_list</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string></string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml b/bt5/erp5_banking_cash/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml
index 233ee6237d..013902cbb7 100644
--- a/bt5/erp5_banking_cash/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml
+++ b/bt5/erp5_banking_cash/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml
@@ -51,6 +51,10 @@
<type>Internal Money Deposit</type>
<workflow>internal_money_deposit_workflow, edit_workflow</workflow>
</chain>
+ <chain>
+ <type>Internal Money Payment</type>
+ <workflow>edit_workflow, internal_money_payment_workflow</workflow>
+ </chain>
<chain>
<type>Monetary Destruction</type>
<workflow>edit_workflow, monetary_destruction_workflow</workflow>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow.xml
new file mode 100644
index 0000000000..a62cf66abb
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow.xml
@@ -0,0 +1,66 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="DCWorkflowDefinition" module="Products.DCWorkflow.DCWorkflow"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_objects</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>groups</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>internal_money_payment_workflow</string> </value>
+ </item>
+ <item>
+ <key> <string>initial_state</string> </key>
+ <value> <string>draft</string> </value>
+ </item>
+ <item>
+ <key> <string>permissions</string> </key>
+ <value>
+ <tuple>
+ <string>View</string>
+ <string>Access contents information</string>
+ <string>Modify portal content</string>
+ <string>Add portal content</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>state_var</string> </key>
+ <value> <string>simulation_state</string> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>Internal Money Payment Workflow</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts.xml
new file mode 100644
index 0000000000..41c3b9019a
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts.xml
@@ -0,0 +1,43 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="Scripts" module="Products.DCWorkflow.Scripts"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_mapping</string> </key>
+ <value>
+ <dictionary/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_objects</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>scripts</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/updateBankingOperation.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/updateBankingOperation.xml
new file mode 100644
index 0000000000..b579c89ff8
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/updateBankingOperation.xml
@@ -0,0 +1,168 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>Python_magic</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>Script_magic</string> </key>
+ <value> <int>3</int> </value>
+ </item>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_bind_names</string> </key>
+ <value>
+ <object>
+ <klass>
+ <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+ </klass>
+ <tuple/>
+ <state>
+ <dictionary>
+ <item>
+ <key> <string>_asgns</string> </key>
+ <value>
+ <dictionary>
+ <item>
+ <key> <string>name_container</string> </key>
+ <value> <string>container</string> </value>
+ </item>
+ <item>
+ <key> <string>name_context</string> </key>
+ <value> <string>context</string> </value>
+ </item>
+ <item>
+ <key> <string>name_m_self</string> </key>
+ <value> <string>script</string> </value>
+ </item>
+ <item>
+ <key> <string>name_subpath</string> </key>
+ <value> <string>traverse_subpath</string> </value>
+ </item>
+ </dictionary>
+ </value>
+ </item>
+ </dictionary>
+ </state>
+ </object>
+ </value>
+ </item>
+ <item>
+ <key> <string>_body</string> </key>
+ <value> <string># Note: this script is executed with the proxy role Manager, because this script needs\n
+# to use checkbook_module.\n
+\n
+\n
+transaction = state_change[\'object\']\n
+line = transaction.get(\'movement\')\n
+if line is not None and line.getPortalType() == \'Banking Operation Line\':\n
+ # This is a single currency operation, so it is not necessary to convert the price.\n
+ line.setSourceDebit(transaction.getSourceTotalAssetPrice())\n
+\n
+#transaction.edit(aggregate = check.getRelativeUrl())\n
+</string> </value>
+ </item>
+ <item>
+ <key> <string>_code</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_filepath</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_params</string> </key>
+ <value> <string>state_change</string> </value>
+ </item>
+ <item>
+ <key> <string>_proxy_roles</string> </key>
+ <value>
+ <tuple>
+ <string>Manager</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>errors</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>func_code</string> </key>
+ <value>
+ <object>
+ <klass>
+ <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+ </klass>
+ <tuple/>
+ <state>
+ <dictionary>
+ <item>
+ <key> <string>co_argcount</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>co_varnames</string> </key>
+ <value>
+ <tuple>
+ <string>state_change</string>
+ <string>_getitem_</string>
+ <string>transaction</string>
+ <string>_getattr_</string>
+ <string>line</string>
+ <string>None</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </state>
+ </object>
+ </value>
+ </item>
+ <item>
+ <key> <string>func_defaults</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>updateBankingOperation</string> </value>
+ </item>
+ <item>
+ <key> <string>warnings</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/validateCounter.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/validateCounter.xml
new file mode 100644
index 0000000000..0b18c35873
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/validateCounter.xml
@@ -0,0 +1,216 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>Python_magic</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>Script_magic</string> </key>
+ <value> <int>3</int> </value>
+ </item>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_bind_names</string> </key>
+ <value>
+ <object>
+ <klass>
+ <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+ </klass>
+ <tuple/>
+ <state>
+ <dictionary>
+ <item>
+ <key> <string>_asgns</string> </key>
+ <value>
+ <dictionary>
+ <item>
+ <key> <string>name_container</string> </key>
+ <value> <string>container</string> </value>
+ </item>
+ <item>
+ <key> <string>name_context</string> </key>
+ <value> <string>context</string> </value>
+ </item>
+ <item>
+ <key> <string>name_m_self</string> </key>
+ <value> <string>script</string> </value>
+ </item>
+ <item>
+ <key> <string>name_subpath</string> </key>
+ <value> <string>traverse_subpath</string> </value>
+ </item>
+ </dictionary>
+ </value>
+ </item>
+ </dictionary>
+ </state>
+ </object>
+ </value>
+ </item>
+ <item>
+ <key> <string>_body</string> </key>
+ <value> <string>from Products.DCWorkflow.DCWorkflow import ValidationFailed\n
+from Products.ERP5Type.Message import Message\n
+\n
+transaction = state_change[\'object\']\n
+date = transaction.getStartDate()\n
+source = transaction.getSource(None)\n
+\n
+\n
+# check we are in an opened accounting day\n
+transaction.Baobab_checkCounterDateOpen(site=source, date=transaction.getStartDate())\n
+\n
+\n
+# check again that the counter is open\n
+\n
+context.Baobab_checkCounterOpened(source)\n
+\n
+\n
+\n
+#test if the source or the destination is correct\n
+transaction.Base_checkBaobabSourceAndDestination()\n
+\n
+# Get price and total_price.\n
+amount = transaction.getSourceTotalAssetPrice()\n
+total_price = transaction.getTotalPrice(portal_type=(\'Cash Delivery Line\',\'Cash Delivery Cell\'), fast=0)\n
+\n
+if amount != total_price:\n
+ msg = Message(domain="ui", message="Amount differ from total price.")\n
+ raise ValidationFailed, (msg,)\n
+\n
+if source is None:\n
+ msg = Message(domain=\'ui\', message=\'No counter defined.\')\n
+ raise ValidationFailed, (msg,)\n
+\n
+\n
+\n
+site = transaction.getSourceValue()\n
+\n
+\n
+\n
+vault = transaction.getBaobabSource()\n
+resource = transaction.CashDelivery_checkCounterInventory(source=vault, portal_type=\'Cash Delivery Line\',same_source=1)\n
+\n
+#context.log(\'resource\',resource)\n
+\n
+if resource == 2:\n
+ msg = Message(domain="ui", message="No Resource.")\n
+ raise ValidationFailed, (msg,)\n
+</string> </value>
+ </item>
+ <item>
+ <key> <string>_code</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_filepath</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_params</string> </key>
+ <value> <string>state_change</string> </value>
+ </item>
+ <item>
+ <key> <string>_proxy_roles</string> </key>
+ <value>
+ <tuple>
+ <string>Manager</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>errors</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>func_code</string> </key>
+ <value>
+ <object>
+ <klass>
+ <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+ </klass>
+ <tuple/>
+ <state>
+ <dictionary>
+ <item>
+ <key> <string>co_argcount</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>co_varnames</string> </key>
+ <value>
+ <tuple>
+ <string>state_change</string>
+ <string>Products.DCWorkflow.DCWorkflow</string>
+ <string>ValidationFailed</string>
+ <string>Products.ERP5Type.Message</string>
+ <string>Message</string>
+ <string>_getitem_</string>
+ <string>transaction</string>
+ <string>_getattr_</string>
+ <string>date</string>
+ <string>None</string>
+ <string>source</string>
+ <string>context</string>
+ <string>amount</string>
+ <string>total_price</string>
+ <string>msg</string>
+ <string>site</string>
+ <string>vault</string>
+ <string>resource</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </state>
+ </object>
+ </value>
+ </item>
+ <item>
+ <key> <string>func_defaults</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>validateCounter</string> </value>
+ </item>
+ <item>
+ <key> <string>warnings</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/validateSourceAndDestination.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/validateSourceAndDestination.xml
new file mode 100644
index 0000000000..1a9c603bb7
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/scripts/validateSourceAndDestination.xml
@@ -0,0 +1,152 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>Python_magic</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>Script_magic</string> </key>
+ <value> <int>3</int> </value>
+ </item>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_bind_names</string> </key>
+ <value>
+ <object>
+ <klass>
+ <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+ </klass>
+ <tuple/>
+ <state>
+ <dictionary>
+ <item>
+ <key> <string>_asgns</string> </key>
+ <value>
+ <dictionary>
+ <item>
+ <key> <string>name_container</string> </key>
+ <value> <string>container</string> </value>
+ </item>
+ <item>
+ <key> <string>name_context</string> </key>
+ <value> <string>context</string> </value>
+ </item>
+ <item>
+ <key> <string>name_m_self</string> </key>
+ <value> <string>script</string> </value>
+ </item>
+ <item>
+ <key> <string>name_subpath</string> </key>
+ <value> <string>traverse_subpath</string> </value>
+ </item>
+ </dictionary>
+ </value>
+ </item>
+ </dictionary>
+ </state>
+ </object>
+ </value>
+ </item>
+ <item>
+ <key> <string>_body</string> </key>
+ <value> <string>transaction = state_change[\'object\']\n
+\n
+# Check getBaobabSource and getBaobabDestination\n
+transaction.Base_checkBaobabSourceAndDestination()\n
+</string> </value>
+ </item>
+ <item>
+ <key> <string>_code</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_filepath</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_params</string> </key>
+ <value> <string>state_change, **kw</string> </value>
+ </item>
+ <item>
+ <key> <string>errors</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>func_code</string> </key>
+ <value>
+ <object>
+ <klass>
+ <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+ </klass>
+ <tuple/>
+ <state>
+ <dictionary>
+ <item>
+ <key> <string>co_argcount</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>co_varnames</string> </key>
+ <value>
+ <tuple>
+ <string>state_change</string>
+ <string>kw</string>
+ <string>_getitem_</string>
+ <string>transaction</string>
+ <string>_getattr_</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </state>
+ </object>
+ </value>
+ </item>
+ <item>
+ <key> <string>func_defaults</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>validateSourceAndDestination</string> </value>
+ </item>
+ <item>
+ <key> <string>warnings</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states.xml
new file mode 100644
index 0000000000..26c46d417e
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states.xml
@@ -0,0 +1,43 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="States" module="Products.DCWorkflow.States"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_mapping</string> </key>
+ <value>
+ <dictionary/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_objects</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>states</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/cancelled.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/cancelled.xml
new file mode 100644
index 0000000000..a1cb0f5a7a
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/cancelled.xml
@@ -0,0 +1,113 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="StateDefinition" module="Products.DCWorkflow.States"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>cancelled</string> </value>
+ </item>
+ <item>
+ <key> <string>permission_roles</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>Cancelled</string> </value>
+ </item>
+ <item>
+ <key> <string>transitions</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <tuple>
+ <string>Persistence</string>
+ <string>PersistentMapping</string>
+ </tuple>
+ <none/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>_container</string> </key>
+ <value>
+ <dictionary>
+ <item>
+ <key> <string>Access contents information</string> </key>
+ <value>
+ <tuple>
+ <string>Assignor</string>
+ <string>Auditor</string>
+ <string>Manager</string>
+ <string>Owner</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>Add portal content</string> </key>
+ <value>
+ <tuple>
+ <string>Assignor</string>
+ <string>Manager</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>Modify portal content</string> </key>
+ <value>
+ <tuple>
+ <string>Assignor</string>
+ <string>Manager</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>View</string> </key>
+ <value>
+ <tuple>
+ <string>Assignor</string>
+ <string>Auditor</string>
+ <string>Manager</string>
+ <string>Owner</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/deleted.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/deleted.xml
new file mode 100644
index 0000000000..e1f6b81da4
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/deleted.xml
@@ -0,0 +1,107 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="StateDefinition" module="Products.DCWorkflow.States"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>deleted</string> </value>
+ </item>
+ <item>
+ <key> <string>permission_roles</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>Deleted</string> </value>
+ </item>
+ <item>
+ <key> <string>transitions</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>type_list</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <tuple>
+ <string>Persistence</string>
+ <string>PersistentMapping</string>
+ </tuple>
+ <none/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>_container</string> </key>
+ <value>
+ <dictionary>
+ <item>
+ <key> <string>Access contents information</string> </key>
+ <value>
+ <tuple>
+ <string>Manager</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>Add portal content</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>Modify portal content</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>View</string> </key>
+ <value>
+ <tuple>
+ <string>Manager</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/delivered.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/delivered.xml
new file mode 100644
index 0000000000..e5c95f22a6
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/delivered.xml
@@ -0,0 +1,117 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="StateDefinition" module="Products.DCWorkflow.States"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>delivered</string> </value>
+ </item>
+ <item>
+ <key> <string>permission_roles</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>Delivered</string> </value>
+ </item>
+ <item>
+ <key> <string>transitions</string> </key>
+ <value>
+ <tuple>
+ <string>cancel</string>
+ <string>cancel_action</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>type_list</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <global name="PersistentMapping" module="Persistence.mapping"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>data</string> </key>
+ <value>
+ <dictionary>
+ <item>
+ <key> <string>Access contents information</string> </key>
+ <value>
+ <tuple>
+ <string>Assignor</string>
+ <string>Manager</string>
+ <string>Owner</string>
+ <string>Reviewer</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>Add portal content</string> </key>
+ <value>
+ <tuple>
+ <string>Manager</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>Modify portal content</string> </key>
+ <value>
+ <tuple>
+ <string>Manager</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>View</string> </key>
+ <value>
+ <tuple>
+ <string>Assignor</string>
+ <string>Manager</string>
+ <string>Owner</string>
+ <string>Reviewer</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/draft.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/draft.xml
new file mode 100644
index 0000000000..f32eef13e4
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/states/draft.xml
@@ -0,0 +1,125 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="StateDefinition" module="Products.DCWorkflow.States"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string>Documents in draft state should never be accounted and should only be visible by their ownner</string> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>draft</string> </value>
+ </item>
+ <item>
+ <key> <string>permission_roles</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>Draft</string> </value>
+ </item>
+ <item>
+ <key> <string>transitions</string> </key>
+ <value>
+ <tuple>
+ <string>cancel</string>
+ <string>cancel_action</string>
+ <string>delete</string>
+ <string>delete_action</string>
+ <string>deliver</string>
+ <string>deliver_action</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>type_list</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <global name="PersistentMapping" module="Persistence.mapping"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>data</string> </key>
+ <value>
+ <dictionary>
+ <item>
+ <key> <string>Access contents information</string> </key>
+ <value>
+ <tuple>
+ <string>Assignor</string>
+ <string>Manager</string>
+ <string>Owner</string>
+ <string>Reviewer</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>Add portal content</string> </key>
+ <value>
+ <tuple>
+ <string>Assignor</string>
+ <string>Manager</string>
+ <string>Owner</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>Modify portal content</string> </key>
+ <value>
+ <tuple>
+ <string>Assignor</string>
+ <string>Manager</string>
+ <string>Owner</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>View</string> </key>
+ <value>
+ <tuple>
+ <string>Assignor</string>
+ <string>Manager</string>
+ <string>Owner</string>
+ <string>Reviewer</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions.xml
new file mode 100644
index 0000000000..7e4e3b0184
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions.xml
@@ -0,0 +1,43 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="Transitions" module="Products.DCWorkflow.Transitions"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_mapping</string> </key>
+ <value>
+ <dictionary/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_objects</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>transitions</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/cancel.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/cancel.xml
new file mode 100644
index 0000000000..08d46ece56
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/cancel.xml
@@ -0,0 +1,73 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>actbox_category</string> </key>
+ <value> <string>workflow</string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_name</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_url</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>after_script_name</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>guard</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>cancel</string> </value>
+ </item>
+ <item>
+ <key> <string>new_state_id</string> </key>
+ <value> <string>cancelled</string> </value>
+ </item>
+ <item>
+ <key> <string>script_name</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>trigger_type</string> </key>
+ <value> <int>2</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/cancel_action.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/cancel_action.xml
new file mode 100644
index 0000000000..abc805f483
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/cancel_action.xml
@@ -0,0 +1,73 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>actbox_category</string> </key>
+ <value> <string>workflow</string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_name</string> </key>
+ <value> <string>Annuler</string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_url</string> </key>
+ <value> <string>%(content_url)s/BaseWorkflow_viewWorkflowActionDialog?workflow_action=cancel_action</string> </value>
+ </item>
+ <item>
+ <key> <string>after_script_name</string> </key>
+ <value> <string>cancel</string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>guard</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>cancel_action</string> </value>
+ </item>
+ <item>
+ <key> <string>new_state_id</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>script_name</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>Cancel</string> </value>
+ </item>
+ <item>
+ <key> <string>trigger_type</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/delete.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/delete.xml
new file mode 100644
index 0000000000..3672884308
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/delete.xml
@@ -0,0 +1,73 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>actbox_category</string> </key>
+ <value> <string>workflow</string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_name</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_url</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>after_script_name</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>guard</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>delete</string> </value>
+ </item>
+ <item>
+ <key> <string>new_state_id</string> </key>
+ <value> <string>deleted</string> </value>
+ </item>
+ <item>
+ <key> <string>script_name</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>trigger_type</string> </key>
+ <value> <int>2</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/delete_action.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/delete_action.xml
new file mode 100644
index 0000000000..8ec68627e8
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/delete_action.xml
@@ -0,0 +1,97 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>actbox_category</string> </key>
+ <value> <string>workflow</string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_name</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_url</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>after_script_name</string> </key>
+ <value> <string>delete</string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>guard</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>delete_action</string> </value>
+ </item>
+ <item>
+ <key> <string>new_state_id</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>script_name</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>trigger_type</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <tuple>
+ <string>Products.DCWorkflow.Guard</string>
+ <string>Guard</string>
+ </tuple>
+ <none/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>roles</string> </key>
+ <value>
+ <tuple>
+ <string>Manager</string>
+ <string>Assignor</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/deliver.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/deliver.xml
new file mode 100644
index 0000000000..797f048ab5
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/deliver.xml
@@ -0,0 +1,94 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>actbox_category</string> </key>
+ <value> <string>workflow</string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_name</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_url</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>after_script_name</string> </key>
+ <value> <string>updateBankingOperation</string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>guard</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>deliver</string> </value>
+ </item>
+ <item>
+ <key> <string>new_state_id</string> </key>
+ <value> <string>delivered</string> </value>
+ </item>
+ <item>
+ <key> <string>script_name</string> </key>
+ <value> <string>validateSourceAndDestination</string> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>Pay</string> </value>
+ </item>
+ <item>
+ <key> <string>trigger_type</string> </key>
+ <value> <int>2</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <global name="Guard" module="Products.DCWorkflow.Guard"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>roles</string> </key>
+ <value>
+ <tuple>
+ <string>Manager</string>
+ <string>Assignor</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/deliver_action.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/deliver_action.xml
new file mode 100644
index 0000000000..48eaff13e7
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/transitions/deliver_action.xml
@@ -0,0 +1,94 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>actbox_category</string> </key>
+ <value> <string>workflow</string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_name</string> </key>
+ <value> <string>Deliver</string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_url</string> </key>
+ <value> <string>%(content_url)s/BaseWorkflow_viewWorkflowActionDialog?workflow_action=deliver_action</string> </value>
+ </item>
+ <item>
+ <key> <string>after_script_name</string> </key>
+ <value> <string>deliver</string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string>If information is complete, document can be sent for final cash remittance</string> </value>
+ </item>
+ <item>
+ <key> <string>guard</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>deliver_action</string> </value>
+ </item>
+ <item>
+ <key> <string>new_state_id</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>script_name</string> </key>
+ <value> <string>validateCounter</string> </value>
+ </item>
+ <item>
+ <key> <string>title</string> </key>
+ <value> <string>Deliver</string> </value>
+ </item>
+ <item>
+ <key> <string>trigger_type</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <global name="Guard" module="Products.DCWorkflow.Guard"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>roles</string> </key>
+ <value>
+ <tuple>
+ <string>Manager</string>
+ <string>Assignor</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables.xml
new file mode 100644
index 0000000000..2b275991f8
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables.xml
@@ -0,0 +1,43 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="Variables" module="Products.DCWorkflow.Variables"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_mapping</string> </key>
+ <value>
+ <dictionary/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_objects</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>variables</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/action.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/action.xml
new file mode 100644
index 0000000000..211f6e7302
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/action.xml
@@ -0,0 +1,82 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_expr</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_value</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>for_catalog</string> </key>
+ <value> <int>0</int> </value>
+ </item>
+ <item>
+ <key> <string>for_status</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>action</string> </value>
+ </item>
+ <item>
+ <key> <string>info_guard</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>update_always</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <tuple>
+ <string>Products.CMFCore.Expression</string>
+ <string>Expression</string>
+ </tuple>
+ <none/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>text</string> </key>
+ <value> <string>transition/getId|nothing</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/actor.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/actor.xml
new file mode 100644
index 0000000000..cfb3dd1b86
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/actor.xml
@@ -0,0 +1,82 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_expr</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_value</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string>Auteur</string> </value>
+ </item>
+ <item>
+ <key> <string>for_catalog</string> </key>
+ <value> <int>0</int> </value>
+ </item>
+ <item>
+ <key> <string>for_status</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>actor</string> </value>
+ </item>
+ <item>
+ <key> <string>info_guard</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>update_always</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <tuple>
+ <string>Products.CMFCore.Expression</string>
+ <string>Expression</string>
+ </tuple>
+ <none/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>text</string> </key>
+ <value> <string>user/getUserName</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/comment.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/comment.xml
new file mode 100644
index 0000000000..5d4243e7fa
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/comment.xml
@@ -0,0 +1,82 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_expr</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_value</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>for_catalog</string> </key>
+ <value> <int>0</int> </value>
+ </item>
+ <item>
+ <key> <string>for_status</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>comment</string> </value>
+ </item>
+ <item>
+ <key> <string>info_guard</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>update_always</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <tuple>
+ <string>Products.CMFCore.Expression</string>
+ <string>Expression</string>
+ </tuple>
+ <none/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>text</string> </key>
+ <value> <string>python:state_change.kwargs.get(\'comment\',\'\')</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/error_message.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/error_message.xml
new file mode 100644
index 0000000000..ea1ffb9595
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/error_message.xml
@@ -0,0 +1,63 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_expr</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_value</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>for_catalog</string> </key>
+ <value> <int>0</int> </value>
+ </item>
+ <item>
+ <key> <string>for_status</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>error_message</string> </value>
+ </item>
+ <item>
+ <key> <string>info_guard</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>update_always</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/history.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/history.xml
new file mode 100644
index 0000000000..717ebffc4a
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/history.xml
@@ -0,0 +1,82 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_expr</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_value</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>for_catalog</string> </key>
+ <value> <int>0</int> </value>
+ </item>
+ <item>
+ <key> <string>for_status</string> </key>
+ <value> <int>0</int> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>history</string> </value>
+ </item>
+ <item>
+ <key> <string>info_guard</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>update_always</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <tuple>
+ <string>Products.CMFCore.Expression</string>
+ <string>Expression</string>
+ </tuple>
+ <none/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>text</string> </key>
+ <value> <string>state_change/getHistory</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/portal_type.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/portal_type.xml
new file mode 100644
index 0000000000..92471fbf6c
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/portal_type.xml
@@ -0,0 +1,39 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>for_status</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>portal_type</string> </value>
+ </item>
+ <item>
+ <key> <string>update_always</string> </key>
+ <value> <string></string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/simulation_assigned.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/simulation_assigned.xml
new file mode 100644
index 0000000000..ead8ca730f
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/simulation_assigned.xml
@@ -0,0 +1,63 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_expr</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_value</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string>If set to yes then assigned to worklist</string> </value>
+ </item>
+ <item>
+ <key> <string>for_catalog</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>for_status</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>simulation_assigned</string> </value>
+ </item>
+ <item>
+ <key> <string>info_guard</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>update_always</string> </key>
+ <value> <int>0</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/time.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/time.xml
new file mode 100644
index 0000000000..587bdc630c
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/variables/time.xml
@@ -0,0 +1,82 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_expr</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>default_value</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string></string> </value>
+ </item>
+ <item>
+ <key> <string>for_catalog</string> </key>
+ <value> <int>0</int> </value>
+ </item>
+ <item>
+ <key> <string>for_status</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>time</string> </value>
+ </item>
+ <item>
+ <key> <string>info_guard</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>update_always</string> </key>
+ <value> <int>1</int> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <tuple>
+ <string>Products.CMFCore.Expression</string>
+ <string>Expression</string>
+ </tuple>
+ <none/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>text</string> </key>
+ <value> <string>state_change/getDateTime</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/worklists.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/worklists.xml
new file mode 100644
index 0000000000..cee05b5813
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/worklists.xml
@@ -0,0 +1,43 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="Worklists" module="Products.DCWorkflow.Worklists"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_mapping</string> </key>
+ <value>
+ <dictionary/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_objects</string> </key>
+ <value>
+ <tuple/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>worklists</string> </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/worklists/draft.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/worklists/draft.xml
new file mode 100644
index 0000000000..ccfd4a826e
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/internal_money_payment_workflow/worklists/draft.xml
@@ -0,0 +1,125 @@
+<?xml version="1.0"?>
+<ZopeData>
+ <record id="1" aka="AAAAAAAAAAE=">
+ <pickle>
+ <tuple>
+ <global name="WorklistDefinition" module="Products.DCWorkflow.Worklists"/>
+ <tuple/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>__ac_local_roles__</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>_owner</string> </key>
+ <value>
+ <none/>
+ </value>
+ </item>
+ <item>
+ <key> <string>actbox_category</string> </key>
+ <value> <string>global</string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_name</string> </key>
+ <value> <string>Draft to Validate (%(count)s)</string> </value>
+ </item>
+ <item>
+ <key> <string>actbox_url</string> </key>
+ <value> <string encoding="cdata"><![CDATA[
+
+Base_viewWorklist?simulation_state=draft&portal_type=Internal Money Payment&reset=1
+
+]]></string> </value>
+ </item>
+ <item>
+ <key> <string>description</string> </key>
+ <value> <string>Drafts to Validate</string> </value>
+ </item>
+ <item>
+ <key> <string>guard</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+ </value>
+ </item>
+ <item>
+ <key> <string>id</string> </key>
+ <value> <string>draft</string> </value>
+ </item>
+ <item>
+ <key> <string>var_matches</string> </key>
+ <value>
+ <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="2" aka="AAAAAAAAAAI=">
+ <pickle>
+ <tuple>
+ <tuple>
+ <string>Products.DCWorkflow.Guard</string>
+ <string>Guard</string>
+ </tuple>
+ <none/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>roles</string> </key>
+ <value>
+ <tuple>
+ <string>Manager</string>
+ <string>Assignor</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+ <record id="3" aka="AAAAAAAAAAM=">
+ <pickle>
+ <tuple>
+ <tuple>
+ <string>Persistence</string>
+ <string>PersistentMapping</string>
+ </tuple>
+ <none/>
+ </tuple>
+ </pickle>
+ <pickle>
+ <dictionary>
+ <item>
+ <key> <string>_container</string> </key>
+ <value>
+ <dictionary>
+ <item>
+ <key> <string>portal_type</string> </key>
+ <value>
+ <tuple>
+ <string>Internal Money Payment</string>
+ </tuple>
+ </value>
+ </item>
+ <item>
+ <key> <string>simulation_state</string> </key>
+ <value>
+ <tuple>
+ <string>draft</string>
+ </tuple>
+ </value>
+ </item>
+ </dictionary>
+ </value>
+ </item>
+ </dictionary>
+ </pickle>
+ </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/bt/revision b/bt5/erp5_banking_cash/bt/revision
index 55a318f19d..8d28c8c9eb 100644
--- a/bt5/erp5_banking_cash/bt/revision
+++ b/bt5/erp5_banking_cash/bt/revision
@@ -1 +1 @@
-551
\ No newline at end of file
+554
\ No newline at end of file
diff --git a/bt5/erp5_banking_cash/bt/template_action_path_list b/bt5/erp5_banking_cash/bt/template_action_path_list
index 320c1b8927..83c7faf245 100644
--- a/bt5/erp5_banking_cash/bt/template_action_path_list
+++ b/bt5/erp5_banking_cash/bt/template_action_path_list
@@ -88,6 +88,11 @@ Internal Money Deposit | accouting_view
Internal Money Deposit | fast_input
Internal Money Deposit | print
Internal Money Deposit | view
+Internal Money Payment Module | view
+Internal Money Payment | accouting_view
+Internal Money Payment | fast_input
+Internal Money Payment | print
+Internal Money Payment | view
Monetary Destruction Cell | view
Monetary Destruction Line | print
Monetary Destruction Line | view
diff --git a/bt5/erp5_banking_cash/bt/template_module_id_list b/bt5/erp5_banking_cash/bt/template_module_id_list
index 45bbe019e7..0e0cdb0ded 100644
--- a/bt5/erp5_banking_cash/bt/template_module_id_list
+++ b/bt5/erp5_banking_cash/bt/template_module_id_list
@@ -9,6 +9,7 @@ counter_rendering_module
destruction_survey_module
foreign_cash_reception_module
internal_money_deposit_module
+internal_money_payment_module
monetary_destruction_module
monetary_issue_module
monetary_recall_module
diff --git a/bt5/erp5_banking_cash/bt/template_portal_type_allowed_content_type_list b/bt5/erp5_banking_cash/bt/template_portal_type_allowed_content_type_list
index 382eb803e2..5eb6d797b1 100644
--- a/bt5/erp5_banking_cash/bt/template_portal_type_allowed_content_type_list
+++ b/bt5/erp5_banking_cash/bt/template_portal_type_allowed_content_type_list
@@ -38,6 +38,9 @@ Incoming Mutilated Banknote Line | Cash Delivery Cell
Internal Money Deposit Module | Internal Money Deposit
Internal Money Deposit | Banking Operation Line
Internal Money Deposit | Cash Delivery Line
+Internal Money Payment Module | Internal Money Payment
+Internal Money Payment | Banking Operation Line
+Internal Money Payment | Cash Delivery Line
Monetary Destruction Line | Monetary Destruction Cell
Monetary Destruction Module | Monetary Destruction
Monetary Destruction | Monetary Destruction Line
diff --git a/bt5/erp5_banking_cash/bt/template_portal_type_hidden_content_type_list b/bt5/erp5_banking_cash/bt/template_portal_type_hidden_content_type_list
index 018df1d68e..a0329ebad6 100644
--- a/bt5/erp5_banking_cash/bt/template_portal_type_hidden_content_type_list
+++ b/bt5/erp5_banking_cash/bt/template_portal_type_hidden_content_type_list
@@ -25,6 +25,8 @@ Incoming Cash To Currency Sale Line | Cash Delivery Cell
Incoming Classification Survey Line | Cash Delivery Cell
Internal Money Deposit | Banking Operation Line
Internal Money Deposit | Cash Delivery Line
+Internal Money Payment | Banking Operation Line
+Internal Money Payment | Cash Delivery Line
Monetary Destruction Cell | Vault Transfer Cell
Monetary Destruction Line | Monetary Destruction Cell
Monetary Destruction | Monetary Destruction Line
diff --git a/bt5/erp5_banking_cash/bt/template_portal_type_id_list b/bt5/erp5_banking_cash/bt/template_portal_type_id_list
index 5e3a0f7f72..404578213a 100644
--- a/bt5/erp5_banking_cash/bt/template_portal_type_id_list
+++ b/bt5/erp5_banking_cash/bt/template_portal_type_id_list
@@ -32,6 +32,8 @@ Incoming Classification Survey Line
Incoming Mutilated Banknote Line
Internal Money Deposit
Internal Money Deposit Module
+Internal Money Payment
+Internal Money Payment Module
Monetary Destruction
Monetary Destruction Cell
Monetary Destruction Line
diff --git a/bt5/erp5_banking_cash/bt/template_portal_type_property_sheet_list b/bt5/erp5_banking_cash/bt/template_portal_type_property_sheet_list
index 20a650c3ac..7873223c49 100644
--- a/bt5/erp5_banking_cash/bt/template_portal_type_property_sheet_list
+++ b/bt5/erp5_banking_cash/bt/template_portal_type_property_sheet_list
@@ -34,6 +34,9 @@ Incoming Classification Survey Line | CashDeliveryLine
Incoming Mutilated Banknote Line | CashDeliveryLine
Internal Money Deposit | ItemAggregation
Internal Money Deposit | Price
+Internal Money Payment | Amount
+Internal Money Payment | ItemAggregation
+Internal Money Payment | Price
Monetary Destruction Cell | CashDeliveryLine
Monetary Destruction Line | CashDeliveryLine
Monetary Destruction | Account
diff --git a/bt5/erp5_banking_cash/bt/template_portal_type_workflow_chain_list b/bt5/erp5_banking_cash/bt/template_portal_type_workflow_chain_list
index f7ec6b08ef..1c5a2c3308 100644
--- a/bt5/erp5_banking_cash/bt/template_portal_type_workflow_chain_list
+++ b/bt5/erp5_banking_cash/bt/template_portal_type_workflow_chain_list
@@ -25,6 +25,8 @@ Foreign Cash Reception | edit_workflow
Foreign Cash Reception | foreign_cash_reception_workflow
Internal Money Deposit | edit_workflow
Internal Money Deposit | internal_money_deposit_workflow
+Internal Money Payment | edit_workflow
+Internal Money Payment | internal_money_payment_workflow
Monetary Destruction | edit_workflow
Monetary Destruction | monetary_destruction_workflow
Monetary Issue | edit_workflow
diff --git a/bt5/erp5_banking_cash/bt/template_workflow_id_list b/bt5/erp5_banking_cash/bt/template_workflow_id_list
index 8f6c1e4425..0932fb6dc1 100644
--- a/bt5/erp5_banking_cash/bt/template_workflow_id_list
+++ b/bt5/erp5_banking_cash/bt/template_workflow_id_list
@@ -9,6 +9,7 @@ counter_rendering_workflow
destruction_survey_workflow
foreign_cash_reception_workflow
internal_money_deposit_workflow
+internal_money_payment_workflow
monetary_destruction_workflow
monetary_issue_workflow
monetary_recall_workflow
--
2.30.9