Account Banking - Payments Transfer Account

No new fields.

• unlink(self)
  @api.multi
  Workflow triggers upon unreconcile. This should go into the core.

• transfer_move_line_id Many2one → account.move.line
  compute='_get_transfer_move_line' help='Counterpart move line on the transfer account' store=True string='Transfer move line counterpart' args: 'account.move.line'
• transit_move_line_id Many2one → account.move.line
  help='Move line through which the payment/debit order pays the invoice' readonly=True string='Transfer move line' args: 'account.move.line'

• debit_reconcile(self)
  @api.one
  Reconcile a debit order's payment line with the the move line that it is based on. Called from payment_order.action_sent(). As the amount is derived directly from the counterpart move line, we do not expect a write off. Take partial reconciliations into account though. :param payment_line_id: the single id of the canceled payment line
• move_line_transfer_account_hashcode(self)
  @api.multi
  This method is inherited in the module account_banking_sepa_direct_debit

• date_done Date
  readonly=True select=True args: 'Date Confirmed'
• msg Char
  default='' readonly=True required=False args: 'Message'

• payment_line_hashcode(self)
  @api.multi
  Don't group the payment lines that are attached to the same supplier but to move lines with different accounts (very unlikely), for easier generation/comprehension of the transfer move

• transfer_account_id Many2one → account.account
  domain=[('type', '!=', 'view'), ('reconcile', '=', True)] help='Pay off lines in sent orders with a move on this account. You can only select accounts of type regular that are marked for reconciliation' string='Transfer account' args: 'account.account'
• transfer_journal_id Many2one → account.journal
  help='Journal to write payment entries when confirming a debit order of this mode' string='Transfer journal' args: 'account.journal'
• transfer_move_option Selection
  default='date' string='Transfer move option' args: [('date', 'One move per payment date'), ('line', 'One move per payment line')]

No public methods.

• date_prefered Selection
  states={'sent': [('readonly', True)], 'rejected': [('readonly', True)], 'done': [('readonly', True)]}
• date_scheduled Date
  states={'sent': [('readonly', True)], 'rejected': [('readonly', True)], 'done': [('readonly', True)]}
• date_sent Date
  readonly=True string='Send date'
• line_ids One2many
  states={'open': [('readonly', True)], 'cancel': [('readonly', True)], 'sent': [('readonly', True)], 'rejected': [('readonly', True)], 'done': [('readonly', True)]}
• mode Many2one
  states={'sent': [('readonly', True)], 'rejected': [('readonly', True)], 'done': [('readonly', True)]}
• partial_reconcile_count Integer
  compute='get_partial_reconcile_count' string='Partial Reconciles Counter'
• reference Char
  states={'sent': [('readonly', True)], 'rejected': [('readonly', True)], 'done': [('readonly', True)]}
• state Selection
  selection_add=[('sent', 'Sent'), ('rejected', 'Rejected')] string='State'
• user_id Many2one
  states={'sent': [('readonly', True)], 'rejected': [('readonly', True)], 'done': [('readonly', True)]}

• action_done(self)
  @api.multi
• action_rejected(self)
  @api.multi
• action_sent(self)
  @api.one
  Create the moves that pay off the move lines from the debit order. This happens when the debit order file is generated.
• action_sent_no_move_line_hook(self, pay_line)
  @api.multi
  This function is designed to be inherited
• get_partial_reconcile_count(self)
  @api.one
• get_partial_reconcile_ids(self)
  @api.multi
• get_transfer_move_line_ids(self, *args)
  @api.multi
  Used in the workflow for trigger_expr_id
• partial(self)
  @api.multi
• test_done(self)
  @api.multi
  Test if all moves on the transfer account are reconciled. Called from the workflow to move to the done state when all transfer move have been reconciled through bank statements.
• test_undo_done(self)
  @api.multi