payment_mean: New mode to select payments

Instead of selecting already stopped payments, introduce a new "mode" field in
the dialog, where user can choose the previous behavior of selecting stopped
payments, or a new behavior where user would select planned or confirmed payments,
in that case the payments will be automatically stopped before being added to
the group.

bt5/erp5_payment_mean/SkinTemplateItem/portal_skins/erp5_payment_mean/AccountingTransactionLine_stopAndSetAggregate.py

+from Products.ERP5Type.Message import translateString
+portal = context.getPortalObject()
+payment_transaction_group = portal.restrictedTraverse(aggregate)
+
+payment_transaction = context.getParentValue()
+payment_transaction.setDefaultActivateParameterDict({"activate_kw": activate_kw})
+if payment_transaction.getSimulationState() == 'planned':
+  payment_transaction.Base_workflowStatusModify(
+      workflow_action='confirm_action',
+      batch_mode=True,
+  )
+
+if payment_transaction.getSimulationState() == 'confirmed':
+  payment_transaction.Base_workflowStatusModify(
+      workflow_action='start_action',
+      batch_mode=True,
+  )
+  payment_transaction.Base_workflowStatusModify(
+      workflow_action='stop_action',
+      comment=translateString(
+          "Posted automatically with payment transaction group ${payment_transaction_group_reference}",
+          mapping={'payment_transaction_group_reference': payment_transaction_group.getReference()}),
+      batch_mode=True,
+  )
+  if payment_transaction.getSimulationState() == 'stopped':
+    context.setAggregateValue(payment_transaction_group)

bt5/erp5_payment_mean/SkinTemplateItem/portal_skins/erp5_payment_mean/AccountingTransactionLine_stopAndSetAggregate.xml

+<?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>_params</string> </key>
+            <value> <string>aggregate, activate_kw</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_stopAndSetAggregate</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>

bt5/erp5_payment_mean/SkinTemplateItem/portal_skins/erp5_payment_mean/PaymentTransactionGroup_getGroupablePaymentTransactionLineList.py

 portal = context.getPortalObject()
 
+if mode == 'stopped_or_delivered':
+  simulation_state = ('delivered', 'stopped')
+else:
+  assert mode == 'planned_or_confirmed', "Unknown mode, %r" % mode
+  simulation_state = ('planned', 'confirmed')
+
 search_kw = dict(
   parent_portal_type='Payment Transaction',
   limit=None,
-  simulation_state=('delivered', 'stopped'),
+  simulation_state=simulation_state,
   section_uid=context.getSourceSectionUid(),
   payment_uid=context.getSourcePaymentUid(),
   resource_uid=context.getPriceCurrencyUid(),

bt5/erp5_payment_mean/SkinTemplateItem/portal_skins/erp5_payment_mean/PaymentTransactionGroup_getGroupablePaymentTransactionLineList.xml

@@ -50,7 +50,7 @@
         </item>
         <item>
             <key> <string>_params</string> </key>
-            <value> <string>select_limit=None, start_date_range_min=None, start_date_range_max=None, sign=None, **kw</string> </value>
+            <value> <string>select_limit=None, start_date_range_min=None, start_date_range_max=None, sign=None, mode=None, **kw</string> </value>
         </item>
         <item>
             <key> <string>id</string> </key>

bt5/erp5_payment_mean/SkinTemplateItem/portal_skins/erp5_payment_mean/PaymentTransactionGroup_selectPaymentTransactionLineList.py

@@ -12,6 +12,7 @@ context.activate(tag=tag).PaymentTransactionGroup_selectPaymentTransactionLineLi
   start_date_range_min=start_date_range_min,
   start_date_range_max=start_date_range_max,
   sign=sign,
+  mode=mode,
   tag=tag)
 
 return context.Base_redirect(form_id,

bt5/erp5_payment_mean/SkinTemplateItem/portal_skins/erp5_payment_mean/PaymentTransactionGroup_selectPaymentTransactionLineList.xml

@@ -50,7 +50,7 @@
         </item>
         <item>
             <key> <string>_params</string> </key>
-            <value> <string>form_id=\'view\', select_limit=None, start_date_range_min=None, start_date_range_max=None, sign=None, **kw</string> </value>
+            <value> <string>form_id=\'view\', select_limit=None, start_date_range_min=None, start_date_range_max=None, sign=None, mode=None, **kw</string> </value>
         </item>
         <item>
             <key> <string>id</string> </key>

bt5/erp5_payment_mean/SkinTemplateItem/portal_skins/erp5_payment_mean/PaymentTransactionGroup_selectPaymentTransactionLineListActive.py

@@ -10,7 +10,15 @@ payment_relative_url_list = [brain.relative_url for brain
       select_limit=select_limit,
       start_date_range_min=start_date_range_min,
       start_date_range_max=start_date_range_max,
-      sign=sign,)]
+      sign=sign,
+      mode=mode,)]
+
+if mode == 'stopped_or_delivered':
+  method_id = 'AccountingTransactionLine_setAggregate'
+else:
+  assert mode == 'planned_or_confirmed', "Unknown mode, %r" % mode
+  method_id = 'AccountingTransactionLine_stopAndSetAggregate'
+
 
 object_list_len = len(payment_relative_url_list)
 activate = context.getPortalObject().portal_activities.activate
@@ -18,6 +26,6 @@ for i in xrange(0, object_list_len, batch_size):
   current_path_list = payment_relative_url_list[i:i+batch_size]
   activate(activity='SQLQueue', activate_kw=activate_kw,).callMethodOnObjectList(
       current_path_list,
-      'AccountingTransactionLine_setAggregate',
+      method_id,
       aggregate=aggregate,
       activate_kw=activate_kw)

bt5/erp5_payment_mean/SkinTemplateItem/portal_skins/erp5_payment_mean/PaymentTransactionGroup_selectPaymentTransactionLineListActive.xml

@@ -50,7 +50,7 @@
         </item>
         <item>
             <key> <string>_params</string> </key>
-            <value> <string>select_limit=None, start_date_range_min=None, start_date_range_max=None, sign=None, tag=\'\'</string> </value>
+            <value> <string>select_limit=None, start_date_range_min=None, start_date_range_max=None, sign=None, mode=None, tag=\'\'</string> </value>
         </item>
         <item>
             <key> <string>_proxy_roles</string> </key>

bt5/erp5_payment_mean/SkinTemplateItem/portal_skins/erp5_payment_mean/PaymentTransactionGroup_viewSelectPaymentTransactionLineListDialog.xml

@@ -102,6 +102,7 @@
                         <string>your_start_date_range_min</string>
                         <string>your_start_date_range_max</string>
                         <string>your_sign</string>
+                        <string>your_mode</string>
                       </list>
                     </value>
                 </item>

bt5/erp5_payment_mean/bt/change_log

+2021-04-23
+* New "Select Planned or Confirmed Payments and Post them to General Ledger" mode to select payments.
+
 2011-07-13 Gabriel:
 * Add field on PaymentTransactionGroup_view to display the source_administration property
 

bt5/erp5_payment_mean_renderjs_ui_test/PathTemplateItem/portal_tests/renderjs_ui_payment_mean_zuite/testPaymentTransactionGroupSelectPlannedOrConfirmedPaymentsFastInput.xml

+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <global name="ZopePageTemplate" module="Products.PageTemplates.ZopePageTemplate"/>
+    </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>
+                            <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>content_type</string> </key>
+            <value> <string>text/html</string> </value>
+        </item>
+        <item>
+            <key> <string>expand</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>testPaymentTransactionGroupSelectPlannedOrConfirmedPaymentsFastInput</string> </value>
+        </item>
+        <item>
+            <key> <string>output_encoding</string> </key>
+            <value> <string>utf-8</string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <unicode></unicode> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>

bt5/erp5_payment_mean_renderjs_ui_test/PathTemplateItem/portal_tests/renderjs_ui_payment_mean_zuite/testPaymentTransactionGroupSelectPlannedOrConfirmedPaymentsFastInput.zpt

+<html xmlns:tal="http://xml.zope.org/namespaces/tal"
+      xmlns:metal="http://xml.zope.org/namespaces/metal">
+<head>
+<meta http-equiv="Content-Type" content="text/html; charset=UTF-8">
+<title tal:content="template/title_or_id"></title>
+</head>
+<body>
+<table cellpadding="1" cellspacing="1" border="1">
+<thead>
+<tr><td rowspan="1" colspan="3" tal:content="template/title_or_id"></td></tr>
+</thead><tbody>
+
+<tal:block metal:use-macro="here/Zuite_viewCommonTemplatePaymentMeanRenderJsUiTest/macros/init" />
+<tal:block metal:use-macro="here/Zuite_viewCommonTemplatePaymentMeanRenderJsUiTest/macros/prepare_data" />
+<tal:block metal:use-macro="here/Zuite_viewCommonTemplatePaymentMeanRenderJsUiTest/macros/view_fast_input" />
+
+
+<tr>
+  <td>assertSelected</td>
+  <td>field_your_mode</td>
+  <td>Select already Posted to General Ledger or Closed Payments</td>
+</tr>
+
+<!-- update dialog -->
+<tr>
+  <td>select</td>
+  <td>field_your_mode</td>
+  <td>Select Planned or Confirmed Payments and Post them to General Ledger</td>
+</tr>
+<tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/update_dialog" />
+<!-- out of the 3, one is not consistent -->
+<tal:block tal:define="pagination_configuration python: {'header': '(3)', 'footer': '3 Records'}">
+  <tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/check_listbox_pagination_text" />
+</tal:block>
+
+
+<!-- select -->
+<tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/submit_dialog" />
+<tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/wait_for_content_loaded" />
+<tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/wait_for_listbox_loaded" />
+
+<tal:block tal:define="notification_configuration python: {'class': 'success',
+                                                           'text': 'Payment selection in progress.'}">
+  <tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/wait_for_notification" />
+</tal:block>
+
+<tal:block metal:use-macro="here/Zuite_CommonTemplate/macros/wait_for_activities" />
+<tr>
+  <td>open</td>
+  <td>${renderjs_url}/payment_transaction_group_module/erp5_payment_mean_ui_test_payment_transaction_group</td>
+  <td></td>
+</tr>
+<tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/wait_for_app_loaded" />
+<!-- the not consistent transaction was not selected, we selected and validated the two consistent ones -->
+<tal:block tal:define="pagination_configuration python: {'header': '(2)', 'footer': '2 Records'}">
+  <tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/check_listbox_pagination_text" />
+</tal:block>
+<tr>
+  <td>assertTextPresent</td>
+  <td>Posted to General Ledger</td>
+  <td></td>
+</tr>
+
+<!-- XXX we don't really need to wait for activities here, but we need to `open` a different page so that we can
+open erp5_payment_mean_ui_test_confirmed_not_consistent_outgoing_payment later.
+selenium open command expect that a new page is loaded, without this we would just re-open the same page with
+a different fragment and selenium would never notice with open is executed.
+-->
+<tal:block metal:use-macro="here/Zuite_CommonTemplate/macros/wait_for_activities" />
+
+<!-- the not consistent transaction is left separately, there's a note in history explaining why it could not be selected -->
+<tr>
+  <td>open</td>
+  <td>${renderjs_url}/accounting_module/erp5_payment_mean_ui_test_confirmed_not_consistent_outgoing_payment</td>
+  <td></td>
+</tr>
+<tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/wait_for_app_loaded" />
+<tal:block tal:define="click_configuration python: {'text': 'Views'}">
+  <tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/click_on_header_link" />
+</tal:block>
+<tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/wait_for_content_loaded" />
+<tal:block tal:define="click_configuration python: {'text': 'History'}">
+  <tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/click_on_page_link" />
+</tal:block>
+<tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/wait_for_content_loaded" />
+<tal:block metal:use-macro="here/Zuite_CommonTemplateForRenderjsUi/macros/wait_for_listbox_loaded" />
+<tr>
+  <td>assertTextPresent</td>
+  <td>Transaction is not balanced for erp5_payment_mean_ui_test_organisation</td>
+  <td></td>
+</tr>
+
+</tbody></table>
+</body>
+</html>
\ No newline at end of file

bt5/erp5_payment_mean_ui_test/PathTemplateItem/portal_tests/payment_mean_zuite/testPaymentTransactionGroupSelectPlannedOrConfirmedPaymentsFastInput.zpt

@@ -2,12 +2,12 @@
       xmlns:metal="http://xml.zope.org/namespaces/metal">
 <head>
 <meta http-equiv="Content-Type" content="text/html; charset=UTF-8">
-<title tal:replace="template/title_or_id"></title>
+<title tal:content="template/title_or_id"></title>
 </head>
 <body>
 <table cellpadding="1" cellspacing="1" border="1">
 <thead>
-<tr><td rowspan="1" colspan="3" tal:replace="template/title_or_id"></td></tr>
+<tr><td rowspan="1" colspan="3" tal:content="template/title_or_id"></td></tr>
 </thead><tbody>
 
 <tal:block metal:use-macro="here/Zuite_viewCommonTemplatePaymentMeanUiTest/macros/init" />
@@ -16,50 +16,17 @@
 
 <tr>
   <td>assertSelected</td>
-  <td>field_your_sign</td>
-  <td>Outgoing</td>
+  <td>field_your_mode</td>
+  <td>Select already Posted to General Ledger or Closed Payments</td>
 </tr>
 
 <!-- update dialog -->
-<tr>
-  <td>clickAndWait</td>
-  <td>dialog_update_button</td>
-  <td></td>
-</tr>
-<tr>
-  <td>assertText</td>
-  <td>//span[@class="listbox-current-page-total-number"]</td>
-  <td>2 records</td>
-</tr>
-
-<!-- choose sign -->
 <tr>
   <td>select</td>
-  <td>field_your_sign</td>
-  <td>Incoming</td>
-</tr>
-<tr>
-  <td>clickAndWait</td>
-  <td>dialog_update_button</td>
-  <td></td>
-</tr>
-<tr>
-  <td>assertText</td>
-  <td>//span[@class="listbox-current-page-total-number"]</td>
-  <td>1 records</td>
+  <td>field_your_mode</td>
+  <td>Select Planned or Confirmed Payments and Post them to General Ledger</td>
 </tr>
 
-<!-- choose limit -->
-<tr>
-  <td>select</td>
-  <td>field_your_sign</td>
-  <td>Incoming</td>
-</tr>
-<tr>
-  <td>type</td>
-  <td>//input[@name='field_your_limit']</td>
-  <td>1</td>
-</tr>
 <tr>
   <td>clickAndWait</td>
   <td>dialog_update_button</td>
@@ -68,40 +35,8 @@
 <tr>
   <td>assertText</td>
   <td>//span[@class="listbox-current-page-total-number"]</td>
-  <!-- XXX this is not cool to have "sample of " here, but since we pass a limit, listbox detects that the limit was reached --> 
-  <td>sample of 1 records</td>
-</tr>
-
-<!-- choose dates -->
-<tr>
-  <td>type</td>
-  <td>//input[@name='field_your_limit']</td>
-  <td>10</td>
-</tr>
-<tr>
-  <td>type</td>
-  <td>//input[@name='subfield_field_your_start_date_range_max_year']</td>
-  <td>2019</td>
-</tr>
-<tr>
-  <td>type</td>
-  <td>//input[@name='subfield_field_your_start_date_range_max_month']</td>
-  <td>10</td>
-</tr>
-<tr>
-  <td>type</td>
-  <td>//input[@name='subfield_field_your_start_date_range_max_day']</td>
-  <td>20</td>
-</tr>
-<tr>
-  <td>clickAndWait</td>
-  <td>dialog_update_button</td>
-  <td></td>
-</tr>
-<tr>
-  <td>assertText</td>
-  <td>//span[@class="listbox-current-page-total-number"]</td>
-  <td>1 records</td>
+  <!-- out of the 3, one is not consistent -->
+  <td>3 records</td>
 </tr>
 
 <!-- select -->
@@ -122,12 +57,28 @@
   <td>${base_url}/payment_transaction_group_module/erp5_payment_mean_ui_test_payment_transaction_group</td>
   <td></td>
 </tr>
+<!-- the not consistent transaction was not selected, we selected and validated the two consistent ones -->
 <tr>
   <td>assertText</td>
   <td>//span[@class="listbox-current-page-total-number"]</td>
-  <td>1 records</td>
+  <td>2 records</td>
+</tr>
+<tr>
+  <td>assertTextPresent</td>
+  <td>Posted to General Ledger</td>
+  <td></td>
+</tr>
+<!-- the not consistent transaction is left separately, there's a note in history explaining why it could not be selected -->
+<tr>
+  <td>open</td>
+  <td>${base_url}/accounting_module/erp5_payment_mean_ui_test_confirmed_not_consistent_outgoing_payment/Base_viewHistory</td>
+  <td></td>
+</tr>
+<tr>
+  <td>assertTextPresent</td>
+  <td>Transaction is not balanced for erp5_payment_mean_ui_test_organisation</td>
+  <td></td>
 </tr>
-
 </tbody></table>
 </body>
 </html>
\ No newline at end of file

bt5/erp5_payment_mean_ui_test/SkinTemplateItem/portal_skins/erp5_payment_mean_ui_test/ERP5Site_createPaymentMeanUiTestData.py

@@ -7,6 +7,14 @@ for rule in portal.portal_rules.contentValues():
   if rule.getValidationState() != 'validated':
     rule.validate()
 
+# validate other documents used in this test
+for document in (
+    portal.account_module.equity,
+    portal.account_module.bank,
+    portal.currency_module.euro, ):
+  if document.getValidationState() != 'validated':
+    document.validate()
+
 organisation_id = "erp5_payment_mean_ui_test_organisation"
 organisation = portal.organisation_module.newContent(
     portal_type='Organisation',
@@ -35,94 +43,40 @@ payment_mean = portal.payment_transaction_group_module.newContent(
 )
 payment_mean.open()
 
-incoming_payment = portal.accounting_module.newContent(
-    portal_type='Payment Transaction',
-    id="erp5_payment_mean_ui_test_incoming_payment",
-    title="Incoming payment",
-    source_section_value=organisation,
-    destination_section_value=organisation,
-    source_payment_value=bank_account,
-    start_date=DateTime('2019/10/20'),
-    resource_value=portal.currency_module.euro,
-    payment_mode_value=portal.portal_categories.payment_mode.cash,
-    specialise_value=portal.business_process_module.erp5_default_business_process,
-)
-incoming_payment.bank.edit(
-    source_value=portal.account_module.bank,
-    source_debit=100,
-)
-incoming_payment.stop()
-
-outgoing_payment = portal.accounting_module.newContent(
-    portal_type='Payment Transaction',
-    id="erp5_payment_mean_ui_test_outgoing_payment",
-    title="Outgoing payment",
-    source_section_value=organisation,
-    destination_section_value=organisation,
-    source_payment_value=bank_account,
-    start_date=DateTime('2019/10/20'),
-    resource_value=portal.currency_module.euro,
-    payment_mode_value=portal.portal_categories.payment_mode.cash,
-    specialise_value=portal.business_process_module.erp5_default_business_process,
-)
-outgoing_payment.bank.edit(
-    source_value=portal.account_module.bank,
-    source_credit=100,
-)
-outgoing_payment.stop()
-
-second_outgoing_payment = portal.accounting_module.newContent(
-    portal_type='Payment Transaction',
-    id="erp5_payment_mean_ui_test_second_outgoing_payment",
-    title="Second outgoing payment",
-    source_section_value=organisation,
-    destination_section_value=organisation,
-    source_payment_value=bank_account,
-    start_date=DateTime('2019/10/21'),
-    resource_value=portal.currency_module.euro,
-    payment_mode_value=portal.portal_categories.payment_mode.cash,
-    specialise_value=portal.business_process_module.erp5_default_business_process,
-)
-second_outgoing_payment.bank.edit(
-    source_value=portal.account_module.bank,
-    source_credit=100,
-)
-second_outgoing_payment.stop()
-
-wrong_payment_mode_outgoing_payment = portal.accounting_module.newContent(
-    portal_type='Payment Transaction',
-    id="erp5_payment_mean_ui_test_wrong_payment_mode_outgoing_payment",
-    title="Wrong Payment Mode outgoing payment",
-    source_section_value=organisation,
-    destination_section_value=organisation,
-    source_payment_value=bank_account,
-    start_date=DateTime('2019/10/22'),
-    resource_value=portal.currency_module.euro,
-    payment_mode_value=portal.portal_categories.payment_mode.check,
-    specialise_value=portal.business_process_module.erp5_default_business_process,
-)
-wrong_payment_mode_outgoing_payment.bank.edit(
-    source_value=portal.account_module.bank,
-    source_credit=100,
-)
-wrong_payment_mode_outgoing_payment.stop()
-
-wrong_currency_outgoing_payment = portal.accounting_module.newContent(
-    portal_type='Payment Transaction',
-    id="erp5_payment_mean_ui_test_wrong_currency_outgoing_payment",
-    title="Wrong Currency outgoing payment",
-    source_section_value=organisation,
-    destination_section_value=organisation,
-    source_payment_value=bank_account,
-    start_date=DateTime('2019/10/23'),
-    resource_value=portal.currency_module.yen,
-    payment_mode_value=portal.portal_categories.payment_mode.cash,
-    specialise_value=portal.business_process_module.erp5_default_business_process,
-)
-wrong_currency_outgoing_payment.bank.edit(
-    source_value=portal.account_module.bank,
-    source_credit=100,
-)
-wrong_currency_outgoing_payment.stop()
-
+for id_, date, resource_value, payment_mode_value, quantity, state, consistent in (
+    ('erp5_payment_mean_ui_test_incoming_payment', DateTime('2019/10/20'), portal.currency_module.euro, portal.portal_categories.payment_mode.cash, -100, 'stopped', True),
+    ('erp5_payment_mean_ui_test_outgoing_payment', DateTime('2019/10/20'), portal.currency_module.euro, portal.portal_categories.payment_mode.cash, 100, 'stopped', True),
+    ('erp5_payment_mean_ui_test_second_outgoing_payment', DateTime('2019/10/21'), portal.currency_module.euro, portal.portal_categories.payment_mode.cash, 100, 'stopped', True),
+    ('erp5_payment_mean_ui_test_planned_outgoing_payment', DateTime('2019/10/20'), portal.currency_module.euro, portal.portal_categories.payment_mode.cash, 100, 'planned', True),
+    ('erp5_payment_mean_ui_test_confirmed_outgoing_payment', DateTime('2019/10/20'), portal.currency_module.euro, portal.portal_categories.payment_mode.cash, 100, 'confirmed', True),
+    ('erp5_payment_mean_ui_test_confirmed_not_consistent_outgoing_payment', DateTime('2019/10/20'), portal.currency_module.euro, portal.portal_categories.payment_mode.cash, 100, 'confirmed', False),
+    ('erp5_payment_mean_ui_test_wrong_payment_mode_outgoing_payment', DateTime('2019/10/20'), portal.currency_module.euro, portal.portal_categories.payment_mode.check, 100, 'stopped', True),
+    ('erp5_payment_mean_ui_test_wrong_currency_outgoing_payment', DateTime('2019/10/20'), portal.currency_module.yen, portal.portal_categories.payment_mode.cash, 100, 'stopped', True),
+):
+  payment = portal.accounting_module.newContent(
+      portal_type='Payment Transaction',
+      id=id_,
+      source_section_value=organisation,
+      source_payment_value=bank_account,
+      start_date=date,
+      resource_value=resource_value,
+      payment_mode_value=payment_mode_value,
+      specialise_value=portal.business_process_module.erp5_default_business_process,
+  )
+  payment.bank.edit(
+      source_value=portal.account_module.bank,
+      quantity=quantity
+  )
+  payment.receivable.edit(
+      source_value=portal.account_module.equity if consistent else None,
+      quantity=-quantity
+  )
+  if state == 'planned':
+    payment.plan()
+  elif state == 'confirmed':
+    payment.confirm()
+  elif state == 'stopped':
+    payment.stop()
+  else:
+    raise ValueError("unknown state", state)
 return "Test Data Created."

bt5/erp5_payment_mean_ui_test/SkinTemplateItem/portal_skins/erp5_payment_mean_ui_test/ERP5Site_deletePaymentMeanUiTestData.py

@@ -6,6 +6,9 @@ for portal_type, document_id_list in (
   ('Payment Transaction', (
       'erp5_payment_mean_ui_test_incoming_payment',
       'erp5_payment_mean_ui_test_outgoing_payment',
+      'erp5_payment_mean_ui_test_planned_outgoing_payment',
+      'erp5_payment_mean_ui_test_confirmed_outgoing_payment',
+      'erp5_payment_mean_ui_test_confirmed_not_consistent_outgoing_payment',
       'erp5_payment_mean_ui_test_second_outgoing_payment',
       'erp5_payment_mean_ui_test_wrong_payment_mode_outgoing_payment',
       'erp5_payment_mean_ui_test_wrong_currency_outgoing_payment',