Commit d3bc4c7d authored by Jérome Perrin's avatar Jérome Perrin

Bank Reconciliation: initial commit

parent 6c15445f
No related merge requests found
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\ No newline at end of file
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<title>Bank Reconciliations</title>
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\ No newline at end of file
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\ No newline at end of file
<property_sheet_list>
<portal_type id="Bank Reconciliation">
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<item>Arrow</item>
<item>Task</item>
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</property_sheet_list>
\ No newline at end of file
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<value> <string>addXMLObject</string> </value>
</item>
<item>
<key> <string>group_list</string> </key>
<value>
<tuple>
<string>item</string>
</tuple>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>Bank Reconciliation</string> </value>
</item>
<item>
<key> <string>init_script</string> </key>
<value> <string>BankReconciliation_init</string> </value>
</item>
<item>
<key> <string>permission</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Base Type</string> </value>
</item>
<item>
<key> <string>type_class</string> </key>
<value> <string>Delivery</string> </value>
</item>
<item>
<key> <string>type_interface</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>type_mixin</string> </key>
<value>
<tuple/>
</value>
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<workflow_chain>
<chain>
<type>Bank Reconciliation</type>
<workflow>bank_reconciliation_validation_workflow, edit_workflow</workflow>
</chain>
</workflow_chain>
\ No newline at end of file
<?xml version="1.0"?>
<ZopeData>
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<global name="Property Sheet" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_count</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
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<item>
<key> <string>_mt_index</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
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<item>
<key> <string>_tree</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAQ=</string> </persistent>
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<item>
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<item>
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<pickle>
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<pickle> <int>0</int> </pickle>
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<pickle>
<none/>
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<pickle>
<none/>
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</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="TALES Constraint" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_identity_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
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</item>
<item>
<key> <string>_local_properties</string> </key>
<value>
<tuple>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>empty_criterion_valid</string> </value>
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<item>
<key> <string>type</string> </key>
<value> <string>int</string> </value>
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<item>
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<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
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</item>
<item>
<key> <string>description</string> </key>
<value> <string>XXX since this constraint only needs to be enforced when closing a bank reconciliation, we only apply it in open state, which is completely incorrect.</string> </value>
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<item>
<key> <string>empty_criterion_valid</string> </key>
<value> <int>0</int> </value>
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<item>
<key> <string>expression</string> </key>
<value> <string>object/BankReconciliation_checkBalance</string> </value>
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<item>
<key> <string>id</string> </key>
<value> <string>balance_constraint</string> </value>
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<item>
<key> <string>int_index</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>membership_criterion_category</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>message_expression_false</string> </key>
<value> <string>Bank statement balance does not match reconciled balance</string> </value>
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<item>
<key> <string>portal_type</string> </key>
<value> <string>TALES Constraint</string> </value>
</item>
<item>
<key> <string>string_index</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>test_method_id</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>test_tales_expression</string> </key>
<value> <string>python: context.getValidationState() == \'open\'</string> </value>
</item>
</dictionary>
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<pickle>
<global name="PersistentMapping" module="Persistence.mapping"/>
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<pickle>
<dictionary>
<item>
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<value>
<dictionary/>
</value>
</item>
</dictionary>
</pickle>
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<record id="3" aka="AAAAAAAAAAM=">
<pickle>
<global name="PersistentMapping" module="Persistence.mapping"/>
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<pickle>
<dictionary>
<item>
<key> <string>data</string> </key>
<value>
<dictionary/>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="TALES Constraint" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
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<key> <string>_identity_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
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<item>
<key> <string>_local_properties</string> </key>
<value>
<tuple>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>empty_criterion_valid</string> </value>
</item>
<item>
<key> <string>type</string> </key>
<value> <string>int</string> </value>
</item>
</dictionary>
</tuple>
</value>
</item>
<item>
<key> <string>_range_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
</value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string>Stop Date must be after Start Date</string> </value>
</item>
<item>
<key> <string>empty_criterion_valid</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>expression</string> </key>
<value> <string encoding="cdata"><![CDATA[
python: object.getStopDate() >= object.getStartDate()
]]></string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>date_coherency_constraint</string> </value>
</item>
<item>
<key> <string>int_index</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>membership_criterion_category</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>message_expression_false</string> </key>
<value> <string>Bank statement start date must be after previous bank statement date</string> </value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>TALES Constraint</string> </value>
</item>
<item>
<key> <string>string_index</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>test_method_id</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>test_tales_expression</string> </key>
<value> <string>python: object.getStartDate()</string> </value>
</item>
</dictionary>
</pickle>
</record>
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<pickle>
<global name="PersistentMapping" module="Persistence.mapping"/>
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<pickle>
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<dictionary/>
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</pickle>
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<record id="3" aka="AAAAAAAAAAM=">
<pickle>
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<pickle>
<dictionary>
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<value>
<dictionary/>
</value>
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</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
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<pickle>
<dictionary>
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<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
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<item>
<key> <string>_local_properties</string> </key>
<value>
<tuple>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>empty_criterion_valid</string> </value>
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<item>
<key> <string>type</string> </key>
<value> <string>int</string> </value>
</item>
</dictionary>
</tuple>
</value>
</item>
<item>
<key> <string>_range_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
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<item>
<key> <string>description</string> </key>
<value>
<none/>
</value>
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<item>
<key> <string>empty_criterion_valid</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>expression</string> </key>
<value> <string>object/BankReconciliation_checkPreviousBalance</string> </value>
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<item>
<key> <string>id</string> </key>
<value> <string>previous_balance_constraint</string> </value>
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<item>
<key> <string>int_index</string> </key>
<value>
<none/>
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<item>
<key> <string>membership_criterion_category</string> </key>
<value>
<tuple/>
</value>
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<item>
<key> <string>message_expression_false</string> </key>
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<item>
<key> <string>portal_type</string> </key>
<value> <string>TALES Constraint</string> </value>
</item>
<item>
<key> <string>string_index</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>test_method_id</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>test_tales_expression</string> </key>
<value> <string>object/getStartDate</string> </value>
</item>
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</pickle>
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<pickle>
<global name="PersistentMapping" module="Persistence.mapping"/>
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<pickle>
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<key> <string>data</string> </key>
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<dictionary/>
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<record id="3" aka="AAAAAAAAAAM=">
<pickle>
<global name="PersistentMapping" module="Persistence.mapping"/>
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<pickle>
<dictionary>
<item>
<key> <string>data</string> </key>
<value>
<dictionary/>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Property Existence Constraint" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_identity_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>_range_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
</value>
</item>
<item>
<key> <string>constraint_property</string> </key>
<value>
<tuple>
<string>quantity_range_max</string>
</tuple>
</value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string>Bank Statement balance must be defined</string> </value>
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<item>
<key> <string>id</string> </key>
<value> <string>quantity_range_max_constraint</string> </value>
</item>
<item>
<key> <string>message_no_such_property</string> </key>
<value> <string>Bank Statement balance must be defined</string> </value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Property Existence Constraint</string> </value>
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<pickle>
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<key> <string>data</string> </key>
<value>
<dictionary/>
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<pickle>
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<value>
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</pickle>
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</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Category Existence Constraint" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_identity_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
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</item>
<item>
<key> <string>_range_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
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</item>
<item>
<key> <string>constraint_base_category</string> </key>
<value>
<tuple>
<string>source_payment</string>
</tuple>
</value>
</item>
<item>
<key> <string>constraint_portal_type</string> </key>
<value> <string>python: object.getPortalPaymentNodeTypeList()</string> </value>
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<item>
<key> <string>description</string> </key>
<value> <string>Source payment must be defined</string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>source_payment_category_existence_constraint</string> </value>
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<item>
<key> <string>message_category_not_set</string> </key>
<value> <string>Section bank account must be defined</string> </value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Category Existence Constraint</string> </value>
</item>
<item>
<key> <string>use_acquisition</string> </key>
<value> <int>0</int> </value>
</item>
</dictionary>
</pickle>
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<global name="PersistentMapping" module="Persistence.mapping"/>
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<pickle>
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<key> <string>data</string> </key>
<value>
<dictionary/>
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<pickle>
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<pickle>
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<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
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</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_identity_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>_range_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
</value>
</item>
<item>
<key> <string>constraint_base_category</string> </key>
<value>
<tuple>
<string>source_section</string>
</tuple>
</value>
</item>
<item>
<key> <string>constraint_portal_type</string> </key>
<value> <string>python: (\'Organisation\', )</string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string>Source section must be defined</string> </value>
</item>
<item>
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<value> <string>source_section_category_existence_constraint</string> </value>
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<item>
<key> <string>message_category_not_set</string> </key>
<value> <string>Section must be defined</string> </value>
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<item>
<key> <string>portal_type</string> </key>
<value> <string>Category Existence Constraint</string> </value>
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<item>
<key> <string>use_acquisition</string> </key>
<value> <int>0</int> </value>
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<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
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</pickle>
<pickle>
<dictionary>
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<value>
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</item>
<item>
<key> <string>_range_criterion</string> </key>
<value>
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</value>
</item>
<item>
<key> <string>constraint_property</string> </key>
<value>
<tuple>
<string>stop_date</string>
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</value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string>Bank Statement date must be defined</string> </value>
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<item>
<key> <string>id</string> </key>
<value> <string>stop_date_constraint</string> </value>
</item>
<item>
<key> <string>message_no_such_property</string> </key>
<value> <string>Bank Statement date must be defined</string> </value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Property Existence Constraint</string> </value>
</item>
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<dictionary/>
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<?xml version="1.0"?>
<ZopeData>
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<pickle>
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<pickle>
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<value>
<tuple/>
</value>
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<item>
<key> <string>id</string> </key>
<value> <string>erp5_bank_reconciliation</string> </value>
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<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
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</pickle>
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<?xml version="1.0"?>
<ZopeData>
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<pickle>
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</pickle>
<pickle>
<dictionary>
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<key> <string>Script_magic</string> </key>
<value> <int>3</int> </value>
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<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>
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</dictionary>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>_body</string> </key>
<value> <string>"""Set the aggregate relation to a payment request on this line.\n
\n
This script has a proxy role to be able to modify delivered lines\n
"""\n
portal = context.getPortalObject()\n
\n
assert context.getPortalType() in portal.getPortalAccountingMovementTypeList()\n
\n
context.setAggregateValue(payment_request_value, portal_type=\'Bank Reconciliation\')\n
# for traceability\n
portal.portal_workflow.doActionFor(\n
context.getParentValue(),\n
"edit_action",\n
comment=message)\n
</string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>payment_request_value, message</string> </value>
</item>
<item>
<key> <string>_proxy_roles</string> </key>
<value>
<tuple>
<string>Manager</string>
</tuple>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>AccountingTransactionLine_setBankReconciliation</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ERP5 Form" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
<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/>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>_objects</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>action</string> </key>
<value> <string>Base_doSelect</string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>edit_order</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>encoding</string> </key>
<value> <string>UTF-8</string> </value>
</item>
<item>
<key> <string>enctype</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>group_list</string> </key>
<value>
<list>
<string>left</string>
<string>right</string>
<string>center</string>
<string>bottom</string>
<string>hidden</string>
</list>
</value>
</item>
<item>
<key> <string>groups</string> </key>
<value>
<dictionary>
<item>
<key> <string>bottom</string> </key>
<value>
<list>
<string>listbox</string>
</list>
</value>
</item>
<item>
<key> <string>center</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>hidden</string> </key>
<value>
<list>
<string>listbox_delivery_start_date</string>
<string>listbox_delivery_stop_date</string>
</list>
</value>
</item>
<item>
<key> <string>left</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>right</string> </key>
<value>
<list/>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliationModule_viewBankReconciliationList</string> </value>
</item>
<item>
<key> <string>method</string> </key>
<value> <string>POST</string> </value>
</item>
<item>
<key> <string>name</string> </key>
<value> <string>BankReconciliationModule_viewBankReconciliationList</string> </value>
</item>
<item>
<key> <string>pt</string> </key>
<value> <string>form_list</string> </value>
</item>
<item>
<key> <string>row_length</string> </key>
<value> <int>4</int> </value>
</item>
<item>
<key> <string>stored_encoding</string> </key>
<value> <string>UTF-8</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Bank Reconciliations</string> </value>
</item>
<item>
<key> <string>unicode_mode</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>update_action</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>update_action_title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>all_columns</string>
<string>columns</string>
<string>selection_name</string>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>listbox</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>all_columns</string> </key>
<value>
<list>
<tuple>
<string>reference</string>
<string>Reference</string>
</tuple>
<tuple>
<string>description</string>
<string>Description</string>
</tuple>
<tuple>
<string>source_payment_reference</string>
<string>Bank Account Reference</string>
</tuple>
<tuple>
<string>delivery.start_date</string>
<string>Previous Bank Statement Date</string>
</tuple>
<tuple>
<string>quantity_range_min</string>
<string>Previous Bank Statement Balance</string>
</tuple>
<tuple>
<string>quantity_range_max</string>
<string>Bank Statement Balance</string>
</tuple>
<tuple>
<string>owner_title</string>
<string>Owner</string>
</tuple>
<tuple>
<string>creation_date</string>
<string>Creation Date</string>
</tuple>
<tuple>
<string>modification_date</string>
<string>Modification Date</string>
</tuple>
</list>
</value>
</item>
<item>
<key> <string>columns</string> </key>
<value>
<list>
<tuple>
<string>title</string>
<string>Bank Reconciliation</string>
</tuple>
<tuple>
<string>source_section_title</string>
<string>Section</string>
</tuple>
<tuple>
<string>source_payment_title</string>
<string>Section Bank Account</string>
</tuple>
<tuple>
<string>delivery.stop_date</string>
<string>Bank Statement Date</string>
</tuple>
<tuple>
<string>translated_validation_state_title</string>
<string>State</string>
</tuple>
</list>
</value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_list_mode_listbox</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value>
<list>
<tuple>
<string>Bank Reconciliation</string>
<string>Bank Reconciliation</string>
</tuple>
</list>
</value>
</item>
<item>
<key> <string>selection_name</string> </key>
<value> <string>bank_reconciliation_module_selection</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Bank Reconciliations</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>listbox_delivery_start_date</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_date_time_field</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>listbox_delivery_stop_date</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_date_time_field</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </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>"""Returns true if the reconciled balance matches the account balance.\n
"""\n
precision = 3\n
if context.getSourcePayment():\n
precision = context.getQuantityPrecisionFromResource(\n
context.getSourcePaymentValue().getPriceCurrency())\n
\n
return round(context.getQuantityRangeMax(), precision) \\\n
== round(context.BankReconciliation_getReconciledAccountBalance(), precision)\n
</string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliation_checkBalance</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </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>"""Returns true if the reconciled balance at the begin date of this bank reconciliation\n
matches the previous account balance.\n
"""\n
precision = 3\n
if context.getSourcePayment():\n
precision = context.getQuantityPrecisionFromResource(\n
context.getSourcePaymentValue().getPriceCurrency())\n
\n
at_date = context.getStartDate()\n
assert at_date\n
\n
return round(context.getQuantityRangeMin(), precision) \\\n
== round(context.BankReconciliation_getReconciledAccountBalance(\n
at_date=at_date), precision)\n
</string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliation_checkPreviousBalance</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </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>kw = {\n
\'section_uid\': context.getSourceSectionUid(),\n
\'payment_uid\': context.getSourcePaymentUid(),\n
\'node_category\': \'account_type/asset/cash/bank\',\n
\'simulation_state\': (\'stopped\', \'delivered\', ),\n
\'portal_type\': context.getPortalAccountingMovementTypeList()\n
}\n
\n
if context.getStopDate():\n
kw[\'at_date\'] = context.getStopDate().latestTime()\n
\n
return context.portal_simulation.getInventory(**kw)\n
</string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>*args, **kw</string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliation_getAccountBalance</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </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.ZSQLCatalog.SQLCatalog import SimpleQuery, NegatedQuery\n
portal = context.getPortalObject()\n
\n
kw = {\n
\'section_uid\': context.getSourceSectionUid(),\n
\'payment_uid\': context.getSourcePaymentUid(),\n
\'node_category\': \'account_type/asset/cash/bank\',\n
\'simulation_state\': (\'stopped\', \'delivered\', ),\n
\'portal_type\': context.getPortalAccountingMovementTypeList(),\n
\'sort_on\': ((\'date\', \'ASC\'), (\'uid\', \'ASC\'))\n
}\n
\n
\n
if mode == "reconcile":\n
if context.getStopDate():\n
kw[\'at_date\'] = context.getStopDate().latestTime()\n
kw.update({\n
\'reconciliation_query\': SimpleQuery(\n
aggregate_bank_reconciliation_date=None),\n
\'left_join_list\': [\'aggregate_bank_reconciliation_date\'],\n
\'implicit_join\': False, })\n
else:\n
assert mode == "unreconcile"\n
kw[\'aggregate_bank_reconciliation_uid\'] = context.getUid()\n
\n
# Handle search params\n
if listbox_kw.get(\'Movement_getExplanationTitle\'):\n
kw[\'stock_explanation_title\'] = listbox_kw[\'Movement_getExplanationTitle\']\n
if listbox_kw.get(\'Movement_getExplanationReference\'):\n
kw[\'stock_explanation_reference\'] = listbox_kw[\'Movement_getExplanationReference\']\n
if listbox_kw.get(\'Movement_getExplanationTranslatedPortalType\'):\n
kw[\'stock_explanation_translated_portal_type\'] = listbox_kw[\'Movement_getExplanationTranslatedPortalType\']\n
if listbox_kw.get(\'getTranslatedSimulationStateTitle\'):\n
kw[\'translated_simulation_state_title\'] = listbox_kw[\'getTranslatedSimulationStateTitle\']\n
if listbox_kw.get(\'total_quantity\'):\n
kw[\'stock.quantity\'] = listbox_kw[\'total_quantity\']\n
if listbox_kw.get(\'Movement_getMirrorSectionTitle\'):\n
kw[\'stock_mirror_section_title\'] = listbox_kw[\'Movement_getMirrorSectionTitle\']\n
if listbox_kw.get(\'date\'):\n
kw[\'stock.date\'] = listbox_kw[\'date\']\n
\n
if portal.REQUEST.get(\'reconciled_uid_list\'):\n
# This is to prevent showing again the lines that we just reconciled\n
kw[\'workaround_catalog_lag_query\'] = NegatedQuery(SimpleQuery(uid=portal.REQUEST[\'reconciled_uid_list\']))\n
\n
if context.getSourcePayment():\n
# As we are showing quantities and not asset prices, we use the precision\n
# from this bank account currency.\n
# TODO: This should be defined earlier because it does not apply to fast input fields.\n
container.REQUEST.set(\'precision\',\n
context.getQuantityPrecisionFromResource(\n
context.getSourcePaymentValue().getPriceCurrency()))\n
\n
return context.portal_simulation.getMovementHistoryList(**kw)\n
</string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>mode="reconcile", *args, **listbox_kw</string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliation_getAccountingTransactionLineList</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </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.ERP5Form.Report import ReportSection\n
\n
if context.getSourcePayment():\n
# As we are showing quantities and not asset prices, we use the precision\n
# from this bank account currency.\n
container.REQUEST.set(\'precision\',\n
context.getQuantityPrecisionFromResource(\n
context.getSourcePaymentValue().getPriceCurrency()))\n
\n
return [\n
ReportSection(form_id=\'BankReconciliation_view\',\n
path=context.getPhysicalPath()),\n
ReportSection(form_id=\'BankReconciliation_viewBankReconciliationReportSection\',\n
path=context.getPhysicalPath(),\n
selection_name="bank_reconciliation_report_selection",\n
selection_params={\'title\': \'Reconciled Transactions\',\n
\'mode\': \'unreconcile\'}),\n
ReportSection(form_id=\'BankReconciliation_viewBankReconciliationReportSection\',\n
selection_name="bank_reconciliation_report_selection",\n
path=context.getPhysicalPath(),\n
selection_params={\'title\': \'Not Reconciled Transactions\',\n
\'mode\': \'reconcile\'}),\n
]\n
</string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliation_getBankReconciliationReportSectionList</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </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 encoding="cdata"><![CDATA[
from Products.ZSQLCatalog.SQLCatalog import SimpleQuery, NegatedQuery\n
portal = context.getPortalObject()\n
\n
kw = {\n
\'section_uid\': context.getSourceSectionUid(),\n
\'payment_uid\': context.getSourcePaymentUid(),\n
\'node_category\': \'account_type/asset/cash/bank\',\n
\'simulation_state\': (\'stopped\', \'delivered\', ),\n
\'portal_type\': portal.getPortalAccountingMovementTypeList(),\n
}\n
\n
if not at_date and context.getStopDate():\n
at_date = context.getStopDate().latestTime()\n
\n
if at_date:\n
kw[\'at_date\'] = at_date\n
kw[\'reconciliation_query\'] = SimpleQuery(\n
aggregate_bank_reconciliation_date=kw[\'at_date\'], comparison_operator="<=")\n
\n
if portal.REQUEST.get(\'reconciled_uid_list\'):\n
# This is to take into account lines we just reconciled.\n
# We sum all reconciled lines execpt those we just reconciled + those we just\n
# reconciled without applying the criterion on reconcilation \n
kw[\'workaround_catalog_lag_query\'] = NegatedQuery(SimpleQuery(uid=portal.REQUEST[\'reconciled_uid_list\']))\n
previously_reconciled = portal.portal_simulation.getInventory(**kw)\n
\n
kw.pop(\'workaround_catalog_lag_query\')\n
kw.pop(\'reconciliation_query\')\n
kw[\'uid\'] = portal.REQUEST[\'reconciled_uid_list\']\n
return previously_reconciled + portal.portal_simulation.getInventory(**kw)\n
\n
return context.portal_simulation.getInventory(**kw)\n
]]></string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>at_date=None, *args, **kw</string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliation_getReconciledAccountBalance</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </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>preference_tool = context.getPortalObject().portal_preferences\n
context.setSourceSection(preference_tool.getPreferredAccountingTransactionSourceSection())\n
</string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>*args, **kw</string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliation_init</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </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.ERP5Type.Message import translateString\n
\n
tag = script.getId()\n
\n
context.serialize()\n
if context.getPortalObject().portal_activities.countMessageWithTag(tag):\n
return context.Base_redirect(form_id,\n
keep_items={\'portal_status_message\': translateString("Initial Reconciliation already in progress"),})\n
\n
context.activate(tag=tag).BankReconciliation_initialReconciliationActive(tag=tag)\n
\n
# Activate a dummy activity so that the user see something is still going on for this bank reconciliation\n
context.activate(after_tag=tag, activity=\'SQLQueue\').getId()\n
\n
return context.Base_redirect(form_id,\n
keep_items={\'portal_status_message\': translateString("Initial Reconciliation in progress"),})\n
</string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>form_id=None, **kw</string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliation_initialReconciliation</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </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.ERP5Type.Message import translateString\n
\n
context.getPortalObject().setPlacelessDefaultReindexParameters(activate_kw=dict(tag=tag))\n
\n
# XXX maybe we want to distribute this more.\n
# At the moment we cannot use searchAndActivate from Inventory API query\n
for line in context.BankReconciliation_getAccountingTransactionLineList():\n
line.AccountingTransactionLine_setBankReconciliation(context, \n
message=translateString("Initila Reconciliation"))\n
</string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>tag</string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliation_initialReconciliationActive</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </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.ERP5Type.Message import translateString\n
portal = context.getPortalObject()\n
\n
# Update selected uids. Required when the user select lines from different pages\n
portal.portal_selections.updateSelectionCheckedUidList(list_selection_name, listbox_uid, uids)\n
selection_uid_list = portal.portal_selections.getSelectionCheckedUidsFor(list_selection_name)\n
\n
if mode == \'reconcile\':\n
for uid in selection_uid_list:\n
line = portal.portal_catalog.getObject(uid)\n
if line.getAggregate(portal_type=\'Bank Reconciliation\'):\n
return context.Base_redirect(dialog_id,\n
abort_transaction=True,\n
keep_items={\'portal_status_message\': translateString("Line Already Reconciled"),\n
\'reset\': 1,\n
\'cancel_url\': cancel_url,\n
\'mode\': mode,\n
\'field_your_mode\': mode})\n
line.AccountingTransactionLine_setBankReconciliation(context,\n
message=translateString("Reconciling Bank Line"))\n
return context.Base_redirect(dialog_id, keep_items={\n
\'portal_status_message\': translateString("Line Reconciled"),\n
\'reset\': 1,\n
\'cancel_url\': cancel_url,\n
\'field_your_mode\': mode,\n
\'mode\': mode,\n
\'reconciled_uid_list\': selection_uid_list})\n
\n
assert mode == \'unreconcile\'\n
for uid in selection_uid_list:\n
line = portal.portal_catalog.getObject(uid)\n
line.AccountingTransactionLine_setBankReconciliation(None,\n
message=translateString("Reconciling Bank Line"))\n
\n
return context.Base_redirect(dialog_id, keep_items={\n
\'portal_status_message\': translateString("Lines Unreconciled"),\n
\'reset\': 1,\n
\'cancel_url\': cancel_url,\n
\'field_your_mode\': mode,\n
\'mode\': mode,\n
\'reconciled_uid_list\': selection_uid_list})\n
</string> </value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>mode="reconcile", list_selection_name="", uids=(), listbox_uid=(), dialog_id=None, cancel_url=None, **kw</string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliation_reconcileTransactionList</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ERP5 Form" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
<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/>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>_objects</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>action</string> </key>
<value> <string>Base_edit</string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>edit_order</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>encoding</string> </key>
<value> <string>UTF-8</string> </value>
</item>
<item>
<key> <string>enctype</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>group_list</string> </key>
<value>
<list>
<string>left</string>
<string>right</string>
<string>center</string>
<string>bottom</string>
<string>hidden</string>
</list>
</value>
</item>
<item>
<key> <string>groups</string> </key>
<value>
<dictionary>
<item>
<key> <string>bottom</string> </key>
<value>
<list>
<string>listbox</string>
</list>
</value>
</item>
<item>
<key> <string>center</string> </key>
<value>
<list>
<string>my_description</string>
</list>
</value>
</item>
<item>
<key> <string>hidden</string> </key>
<value>
<list>
<string>listbox_credit</string>
<string>listbox_date</string>
<string>listbox_debit</string>
<string>listbox_total_quantity</string>
</list>
</value>
</item>
<item>
<key> <string>left</string> </key>
<value>
<list>
<string>my_title</string>
<string>my_reference</string>
<string>my_source_section</string>
<string>my_source_payment</string>
</list>
</value>
</item>
<item>
<key> <string>right</string> </key>
<value>
<list>
<string>my_stop_date</string>
<string>my_quantity_range_max</string>
<string>my_start_date</string>
<string>my_quantity_range_min</string>
<string>your_price_currency</string>
<string>my_translated_validation_state_title</string>
</list>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>BankReconciliation_view</string> </value>
</item>
<item>
<key> <string>method</string> </key>
<value> <string>POST</string> </value>
</item>
<item>
<key> <string>name</string> </key>
<value> <string>BankReconciliation_view</string> </value>
</item>
<item>
<key> <string>pt</string> </key>
<value> <string>form_view</string> </value>
</item>
<item>
<key> <string>row_length</string> </key>
<value> <int>4</int> </value>
</item>
<item>
<key> <string>stored_encoding</string> </key>
<value> <string>UTF-8</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Bank Reconciliation</string> </value>
</item>
<item>
<key> <string>unicode_mode</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>update_action</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>update_action_title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>columns</string>
<string>enabled</string>
<string>list_method</string>
<string>selection_name</string>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>listbox</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>list_method</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>selection_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>columns</string> </key>
<value>
<list>
<tuple>
<string>title</string>
<string>Title</string>
</tuple>
<tuple>
<string>start_date</string>
<string>Date</string>
</tuple>
<tuple>
<string>reference</string>
<string>Payment Reference</string>
</tuple>
<tuple>
<string>destination_section_free_text</string>
<string>Third Party</string>
</tuple>
<tuple>
<string>debit</string>
<string>Debit</string>
</tuple>
<tuple>
<string>credit</string>
<string>Credit</string>
</tuple>
<tuple>
<string>total_quantity</string>
<string>Balance</string>
</tuple>
</list>
</value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_view_mode_listbox</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>list_method</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>selection_name</string> </key>
<value> <string>bank_reconciliation_transaction_selection</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Bank Reconciliation Lines</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="Method" module="Products.Formulator.MethodField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>method_name</string> </key>
<value> <string>contentValues</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>editable</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>listbox_credit</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>editable</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_view_mode_money_quantity</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>listbox_date</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_date_time_field</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>editable</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>listbox_debit</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>editable</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_view_mode_money_quantity</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>editable</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>listbox_total_quantity</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>editable</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_view_mode_money_quantity</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>my_description</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_view_mode_description</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_quantity_range_max</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_money_quantity</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Bank Statement Balance</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_quantity_range_min</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_money_quantity</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Previous Bank Statement Balance</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_reference</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_view_mode_reference</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>items</string>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_source_payment</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>items</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_category</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>items</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Section Bank Account</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>python: context.AccountModule_getBankAccountItemList(organisation=context.getSourceSection(), skip_invalidated_bank_accounts=(context.getValidationState() != \'validated\'))</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_source_section</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>editable_permission</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>editable_role</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_source_section</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountingTransaction_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>not_viewable</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>read_only</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Section</string> </value>
</item>
<item>
<key> <string>viewable_permission</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>viewable_role</string> </key>
<value>
<list/>
</value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_start_date</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_date_time_field</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Previous Bank Statement Date</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>default</string>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_stop_date</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>default</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>default</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_date_time_field</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Bank Statement Date</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>python: context.hasStopDate() and context.getStopDate()</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_title</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_view_mode_title</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_translated_validation_state_title</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_translated_simulation_state_title</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountingTransaction_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Scripts" module="Products.DCWorkflow.Scripts"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_mapping</string> </key>
<value>
<dictionary/>
</value>
</item>
<item>
<key> <string>_objects</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>scripts</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
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