From 3b546d9d5e1729867573df6247caaa0271199265 Mon Sep 17 00:00:00 2001
From: Sebastien Robin <seb@nexedi.com>
Date: Tue, 28 Aug 2007 12:37:47 +0000
Subject: [PATCH] added accounting cancellation module

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@15868 20353a03-c40f-0410-a6d1-a30d3c3de9de
---
 .../history.xml                               |   83 +
 .../metadata.xml                              |   83 +
 .../print.xml                                 |   83 +
 .../Accounting%20Cancellation%20Line/view.xml |   83 +
 .../list_ui.xml                               |   83 +
 .../print_pdf.xml                             |   83 +
 .../sort_on.xml                               |   83 +
 .../view.xml                                  |   83 +
 .../Accounting%20Cancellation/history.xml     |   83 +
 .../Accounting%20Cancellation/metadata.xml    |   83 +
 .../Accounting%20Cancellation/print.xml       |   83 +
 .../Accounting%20Cancellation/view.xml        |   83 +
 .../accounting_cancellation_module.xml        |  708 ++++++
 .../allowed_content_types.xml                 |    6 +
 .../base_category_list.xml                    |    3 +
 .../property_sheet_list.xml                   |   13 +
 .../Accounting%20Cancellation%20Line.xml      |  117 +
 .../Accounting%20Cancellation%20Module.xml    |  116 +
 .../Accounting%20Cancellation.xml             |  126 ++
 .../workflow_chain_type.xml                   |    4 +
 .../AccountingCancellationLine_init.xml       |  150 ++
 .../AccountingCancellationLine_view.xml       |  160 ++
 .../my_destination_payment_reference.xml      |  563 +++++
 .../my_destination_payment_title.xml          |  284 +++
 .../my_destination_section.xml                |  307 +++
 .../my_source_credit.xml                      |  287 +++
 .../my_source_debit.xml                       |  287 +++
 .../my_source_payment_reference.xml           |  563 +++++
 .../my_source_payment_title.xml               |  284 +++
 ...nModule_viewAccountingCancellationList.xml |  135 ++
 .../listbox.xml                               |  550 +++++
 .../listbox_source_total_asset_price.xml      |  272 +++
 .../listbox_start_date.xml                    | 2007 +++++++++++++++++
 .../AccountingCancellation_init.xml           |  148 ++
 .../AccountingCancellation_view.xml           |  168 ++
 .../AccountingCancellation_view/listbox.xml   |  567 +++++
 .../listbox_destination_total_asset_price.xml |  251 +++
 .../my_description.xml                        |  283 +++
 .../my_destination_total_asset_price.xml      |  269 +++
 .../my_grouping_reference.xml                 |  284 +++
 .../my_site_title.xml                         |  263 +++
 .../my_source_decision_title.xml              |  284 +++
 .../my_source_reference.xml                   |  284 +++
 .../my_source_total_asset_price.xml           |  287 +++
 .../my_start_date.xml                         | 2007 +++++++++++++++++
 .../my_translated_simulation_state_title.xml  |  263 +++
 .../resource_title.xml                        |  281 +++
 .../Baobab_checkCounterDateOpen.xml           |    2 +-
 .../accounting_cancellation_workflow.xml      |   80 +
 .../scripts.xml                               |   37 +
 .../scripts/updateRoles.xml                   |  151 ++
 .../scripts/validateConsistency.xml           |  260 +++
 .../scripts/validateSourceAndDestination.xml  |  146 ++
 .../states.xml                                |   37 +
 .../states/cancelled.xml                      |  111 +
 .../states/confirmed.xml                      |  115 +
 .../states/deleted.xml                        |  101 +
 .../states/delivered.xml                      |  112 +
 .../states/draft.xml                          |  125 +
 .../states/ordered.xml                        |  117 +
 .../states/rejected.xml                       |  117 +
 .../transitions.xml                           |   37 +
 .../transitions/cancel.xml                    |   91 +
 .../transitions/cancel_action.xml             |   89 +
 .../transitions/confirm.xml                   |   67 +
 .../transitions/confirm_action.xml            |   88 +
 .../transitions/delete.xml                    |   67 +
 .../transitions/delete_action.xml             |   88 +
 .../transitions/deliver.xml                   |   67 +
 .../transitions/deliver_action.xml            |   88 +
 .../transitions/order.xml                     |   67 +
 .../transitions/order_action.xml              |   88 +
 .../transitions/reject.xml                    |   67 +
 .../transitions/reject_action.xml             |   90 +
 .../variables.xml                             |   37 +
 .../variables/action.xml                      |   76 +
 .../variables/actor.xml                       |   76 +
 .../variables/comment.xml                     |   76 +
 .../variables/error_message.xml               |   57 +
 .../variables/history.xml                     |   76 +
 .../variables/portal_type.xml                 |   57 +
 .../variables/simulation_assigned.xml         |   57 +
 .../variables/time.xml                        |   76 +
 .../worklists.xml                             |   37 +
 .../worklists/confirmed.xml                   |  114 +
 .../worklists/draft.xml                       |  119 +
 .../worklists/ordered.xml                     |  114 +
 .../worklists/planned.xml                     |  119 +
 .../worklists/started.xml                     |  113 +
 bt5/erp5_banking_core/bt/revision             |    2 +-
 .../bt/template_action_path_list              |   12 +
 .../bt/template_module_id_list                |    1 +
 ...late_portal_type_allowed_content_type_list |    2 +
 .../template_portal_type_base_category_list   |    1 +
 .../bt/template_portal_type_id_list           |    3 +
 .../template_portal_type_property_sheet_list  |    9 +
 .../template_portal_type_workflow_chain_list  |    2 +
 .../bt/template_workflow_id_list              |    1 +
 98 files changed, 17317 insertions(+), 2 deletions(-)
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/history.xml
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/metadata.xml
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/print.xml
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/view.xml
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/list_ui.xml
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/print_pdf.xml
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/sort_on.xml
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/view.xml
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/history.xml
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/metadata.xml
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/print.xml
 create mode 100644 bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/view.xml
 create mode 100644 bt5/erp5_banking_core/ModuleTemplateItem/accounting_cancellation_module.xml
 create mode 100644 bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation%20Line.xml
 create mode 100644 bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation%20Module.xml
 create mode 100644 bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_init.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_payment_reference.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_payment_title.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_section.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_credit.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_debit.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_payment_reference.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_payment_title.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox_source_total_asset_price.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox_start_date.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_init.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/listbox.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/listbox_destination_total_asset_price.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_description.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_destination_total_asset_price.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_grouping_reference.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_site_title.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_decision_title.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_reference.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_total_asset_price.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_start_date.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_translated_simulation_state_title.xml
 create mode 100644 bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/resource_title.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/updateRoles.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/validateConsistency.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/validateSourceAndDestination.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/cancelled.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/confirmed.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/deleted.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/delivered.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/draft.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/ordered.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/rejected.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/cancel.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/cancel_action.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/confirm.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/confirm_action.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/delete.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/delete_action.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/deliver.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/deliver_action.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/order.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/order_action.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/reject.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/reject_action.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/action.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/actor.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/comment.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/error_message.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/history.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/portal_type.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/simulation_assigned.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/time.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/confirmed.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/draft.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/ordered.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/planned.xml
 create mode 100644 bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/started.xml

diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/history.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/history.xml
new file mode 100644
index 0000000000..cd08777edc
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/history.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_view</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>history</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>View</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>5.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>History</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/Base_viewHistory</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/metadata.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/metadata.xml
new file mode 100644
index 0000000000..b9605323e7
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/metadata.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_view</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>metadata</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>Manage portal</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>6.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Metadata</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/Base_viewMetadata</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/print.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/print.xml
new file mode 100644
index 0000000000..4d2d47de1c
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/print.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_print</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>print</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>View</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>2.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Print</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/Base_printPdf</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/view.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/view.xml
new file mode 100644
index 0000000000..6a12967b9d
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Line/view.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_view</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>view</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>View</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>1.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>View</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/AccountingCancellationLine_view</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/list_ui.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/list_ui.xml
new file mode 100644
index 0000000000..66954514c3
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/list_ui.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_ui</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>list_ui</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>View</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>3.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Modify UI</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/Base_viewUIDialog</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/print_pdf.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/print_pdf.xml
new file mode 100644
index 0000000000..0b557dffe5
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/print_pdf.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_print</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>print_pdf</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>View</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>4.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Print</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/Base_printPdf</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/sort_on.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/sort_on.xml
new file mode 100644
index 0000000000..99880f65ba
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/sort_on.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_sort</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>sort_on</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>View</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>2.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Sort</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/Folder_viewSortOnDialog</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/view.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/view.xml
new file mode 100644
index 0000000000..007380bc32
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation%20Module/view.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_view</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>view</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>View</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>1.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>View</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/AccountingCancellationModule_viewAccountingCancellationList</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/history.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/history.xml
new file mode 100644
index 0000000000..7d1c1ff1ea
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/history.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_view</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>history</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>View</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>3.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>History</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/Base_viewHistory</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/metadata.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/metadata.xml
new file mode 100644
index 0000000000..0777cfd0ab
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/metadata.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_view</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>metadata</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>Manage portal</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>4.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Metadata</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/Base_viewMetadata</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/print.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/print.xml
new file mode 100644
index 0000000000..91c03129a1
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/print.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_print</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>print</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>View</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>2.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>print</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/Base_printPdf</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/view.xml b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/view.xml
new file mode 100644
index 0000000000..a4ca0eaaf1
--- /dev/null
+++ b/bt5/erp5_banking_core/ActionTemplateItem/portal_types/Accounting%20Cancellation/view.xml
@@ -0,0 +1,83 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>category</string> </key>
+            <value> <string>object_view</string> </value>
+        </item>
+        <item>
+            <key> <string>condition</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>icon</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>view</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>View</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>priority</string> </key>
+            <value> <float>1.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>View</string> </value>
+        </item>
+        <item>
+            <key> <string>visible</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Expression" module="Products.CMFCore.Expression"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/AccountingCancellation_view</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/ModuleTemplateItem/accounting_cancellation_module.xml b/bt5/erp5_banking_core/ModuleTemplateItem/accounting_cancellation_module.xml
new file mode 100644
index 0000000000..a1f29d6d28
--- /dev/null
+++ b/bt5/erp5_banking_core/ModuleTemplateItem/accounting_cancellation_module.xml
@@ -0,0 +1,708 @@
+<module>
+ <id>accounting_cancellation_module</id>
+ <permission_list>
+  <permission type='tuple'>
+   <name>Access Transient Objects</name>
+   <role>Assignee</role>
+   <role>Assignor</role>
+   <role>Associate</role>
+   <role>Auditor</role>
+   <role>Author</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Access arbitrary user session data</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Access contents information</name>
+   <role>Assignee</role>
+   <role>Assignor</role>
+   <role>Associate</role>
+   <role>Auditor</role>
+   <role>Author</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Access future portal content</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Access inactive portal content</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Access session data</name>
+   <role>Assignee</role>
+   <role>Assignor</role>
+   <role>Associate</role>
+   <role>Auditor</role>
+   <role>Author</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Accelerated HTTP Cache Managers</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add BTreeFolder2s</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Browser Id Manager</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Action Icons Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Active Processs</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Caching Policy Managers</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Calendar Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Core Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Default Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Report Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Setup Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Sites</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Unique Id Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMFActivity Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMFCategory Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMFMailIn Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Configured CMF Sites</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Content Type Registrys</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Cookie Crumblers</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Database Methods</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Documents, Images, and Files</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 Filesystem Formulator Forms</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 Forms</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 OOo Templates</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 PDF Forms</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 PDF Templates</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 Publications</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 Reports</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 Sites</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 Subscriptions</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5Catalog Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5Form Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5Subversion Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5SyncML Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5Type Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ExtFiles</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ExtImages</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add External Methods</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Filesystem Directory Views</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Folders</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Formulator Forms</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add LocalContents</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add LocalFolders</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Localizers</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add MailHost objects</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add MessageCatalogs</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Page Templates</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Photo Folders</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Photos</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Pluggable Index</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Plugin Registrys</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Python Scripts</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add RAM Cache Managers</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ReStructuredText Documents</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Session Data Manager</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Site Roots</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Temporary Folder</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Transient Object Container</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add User Folders</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Virtual Host Monsters</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Vocabularies</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Z Gadfly Database Connections</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Z MySQL Database Connections</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Z MySQL Deferred Database Connections</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ZCatalogs</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ZODB Mount Points</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add Zope Tutorials</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add portal content</name>
+   <role>Assignor</role>
+   <role>Author</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add portal events</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add portal folders</name>
+   <role>Assignor</role>
+   <role>Author</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add portal member</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add portal topics</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Browser Id Manager</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change DTML Documents</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change DTML Methods</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Database Connections</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Database Methods</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change ExtFile/ExtImage</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change External Methods</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Formulator Fields</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Formulator Forms</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Images and Files</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Lock Information</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Page Templates</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Photo</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Python Scripts</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Session Data Manager</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change Versions</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change bindings</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change cache managers</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change cache settings</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change configuration</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change local roles</name>
+   <role>Assignor</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change permissions</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change portal events</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change portal topics</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change proxy roles</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Copy or Move</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Create Transient Objects</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Create class instances</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Define permissions</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Delete objects</name>
+   <role>Assignor</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Download ExtFile/ExtImage</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Edit Factories</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Edit ParsedXML</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Edit ReStructuredText</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Edit target</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>FTP access</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Import/Export objects</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Join/leave Versions</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>List folder contents</name>
+   <role>Assignee</role>
+   <role>Assignor</role>
+   <role>Associate</role>
+   <role>Auditor</role>
+   <role>Author</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>List portal members</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>List undoable changes</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Log Site Errors</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Log to the Event Log</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Mail forgotten password</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage Access Rules</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage Groups</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage Selenium test cases</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage Transient Object Container</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage Vocabulary</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage WebDAV Locks</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage Z Classes</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage ZCatalog Entries</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage ZCatalogIndex Entries</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage extensions</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage languages</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage messages</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage portal</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage properties</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Manage users</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Modify Cookie Crumblers</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Modify portal content</name>
+   <role>Assignor</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Open/Close Database Connection</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Open/Close Database Connections</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Query Vocabulary</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Reply to item</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Request review</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Review portal content</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Save/discard Version changes</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Search ZCatalog</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Search for principals</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Set own password</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Set own properties</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Take ownership</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Test Database Connections</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Translate Content</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Undo changes</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Use Database Methods</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Use Factories</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Use external editor</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Use mailhost services</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>View</name>
+   <role>Assignee</role>
+   <role>Assignor</role>
+   <role>Associate</role>
+   <role>Auditor</role>
+   <role>Author</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>View DOM hierarchy</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>View History</name>
+   <role>Assignee</role>
+   <role>Assignor</role>
+   <role>Associate</role>
+   <role>Auditor</role>
+   <role>Author</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>View management screens</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>WebDAV Lock items</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>WebDAV Unlock items</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>WebDAV access</name>
+   <role>Manager</role>
+  </permission>
+ </permission_list>
+ <portal_type>Accounting Cancellation Module</portal_type>
+ <title>Accounting Cancellations</title>
+</module>
\ No newline at end of file
diff --git a/bt5/erp5_banking_core/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml b/bt5/erp5_banking_core/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml
index b51ca83889..1a510af0d8 100644
--- a/bt5/erp5_banking_core/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml
+++ b/bt5/erp5_banking_core/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml
@@ -1,4 +1,10 @@
 <allowed_content_type_list>
+ <portal_type id="Accounting Cancellation">
+  <item>Accounting Cancellation Line</item>
+ </portal_type>
+ <portal_type id="Accounting Cancellation Module">
+  <item>Accounting Cancellation</item>
+ </portal_type>
  <portal_type id="Accounting Date Module">
   <item>Accounting Date</item>
  </portal_type>
diff --git a/bt5/erp5_banking_core/PortalTypeBaseCategoryTemplateItem/base_category_list.xml b/bt5/erp5_banking_core/PortalTypeBaseCategoryTemplateItem/base_category_list.xml
index 247e766241..614ade7db3 100644
--- a/bt5/erp5_banking_core/PortalTypeBaseCategoryTemplateItem/base_category_list.xml
+++ b/bt5/erp5_banking_core/PortalTypeBaseCategoryTemplateItem/base_category_list.xml
@@ -1,4 +1,7 @@
 <base_category_list>
+ <portal_type id="Accounting Cancellation">
+  <item>site</item>
+ </portal_type>
  <portal_type id="Accounting Date">
   <item>site</item>
  </portal_type>
diff --git a/bt5/erp5_banking_core/PortalTypePropertySheetTemplateItem/property_sheet_list.xml b/bt5/erp5_banking_core/PortalTypePropertySheetTemplateItem/property_sheet_list.xml
index 77a0dd7478..c095df5e72 100644
--- a/bt5/erp5_banking_core/PortalTypePropertySheetTemplateItem/property_sheet_list.xml
+++ b/bt5/erp5_banking_core/PortalTypePropertySheetTemplateItem/property_sheet_list.xml
@@ -1,4 +1,17 @@
 <property_sheet_list>
+ <portal_type id="Accounting Cancellation">
+  <item>SortIndex</item>
+  <item>Amount</item>
+  <item>Price</item>
+  <item>ItemAggregation</item>
+  <item>AccountingEvent</item>
+ </portal_type>
+ <portal_type id="Accounting Cancellation Line">
+  <item>Amount</item>
+  <item>Arrow</item>
+  <item>Task</item>
+  <item>Price</item>
+ </portal_type>
  <portal_type id="Accounting Date">
   <item>Task</item>
   <item>Reference</item>
diff --git a/bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation%20Line.xml b/bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation%20Line.xml
new file mode 100644
index 0000000000..bd63e492d4
--- /dev/null
+++ b/bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation%20Line.xml
@@ -0,0 +1,117 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ERP5TypeInformation" module="Products.ERP5Type.ERP5Type"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_actions</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_aliases</string> </key>
+            <value>
+              <dictionary/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_roles</string> </key>
+            <value>
+              <list/>
+            </value>
+        </item>
+        <item>
+            <key> <string>acquire_local_roles</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>allowed_content_types</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>base_category_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>content_icon</string> </key>
+            <value> <string>organisation_icon.gif</string> </value>
+        </item>
+        <item>
+            <key> <string>content_meta_type</string> </key>
+            <value> <string>ERP5Banking Banking Operation Line</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>An line of a banking operation for position management.</string> </value>
+        </item>
+        <item>
+            <key> <string>factory</string> </key>
+            <value> <string>addBankingOperationLine</string> </value>
+        </item>
+        <item>
+            <key> <string>filter_content_types</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>group_list</string> </key>
+            <value>
+              <tuple>
+                <string>accounting_movement</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>hidden_content_type_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>Accounting Cancellation Line</string> </value>
+        </item>
+        <item>
+            <key> <string>init_script</string> </key>
+            <value> <string>AccountingCancellationLine_init</string> </value>
+        </item>
+        <item>
+            <key> <string>permission</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>property_sheet_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string></string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation%20Module.xml b/bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation%20Module.xml
new file mode 100644
index 0000000000..5c80426543
--- /dev/null
+++ b/bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation%20Module.xml
@@ -0,0 +1,116 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ERP5TypeInformation" module="Products.ERP5Type.ERP5Type"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_actions</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_aliases</string> </key>
+            <value>
+              <dictionary/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_roles</string> </key>
+            <value>
+              <list/>
+            </value>
+        </item>
+        <item>
+            <key> <string>acquire_local_roles</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>allowed_content_types</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>base_category_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>content_icon</string> </key>
+            <value> <string>folder_icon.gif</string> </value>
+        </item>
+        <item>
+            <key> <string>content_meta_type</string> </key>
+            <value> <string>ERP5 Folder</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>Folders allow to store a large number of documents (1,000,000 should not\n
+be a problem).</string> </value>
+        </item>
+        <item>
+            <key> <string>factory</string> </key>
+            <value> <string>addFolder</string> </value>
+        </item>
+        <item>
+            <key> <string>filter_content_types</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>group_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>hidden_content_type_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>Accounting Cancellation Module</string> </value>
+        </item>
+        <item>
+            <key> <string>init_script</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>permission</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>property_sheet_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string></string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation.xml b/bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation.xml
new file mode 100644
index 0000000000..091071df55
--- /dev/null
+++ b/bt5/erp5_banking_core/PortalTypeTemplateItem/portal_types/Accounting%20Cancellation.xml
@@ -0,0 +1,126 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ERP5TypeInformation" module="Products.ERP5Type.ERP5Type"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_actions</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_aliases</string> </key>
+            <value>
+              <dictionary/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_roles</string> </key>
+            <value>
+              <list/>
+            </value>
+        </item>
+        <item>
+            <key> <string>acquire_local_roles</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>allowed_content_types</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>base_category_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>content_icon</string> </key>
+            <value> <string>document.gif</string> </value>
+        </item>
+        <item>
+            <key> <string>content_meta_type</string> </key>
+            <value> <string>ERP5 Banking Operation</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>        A Document can contain text that can be formatted using\n
+        *Structured Text* or *HTML*. Text can be automatically translated\n
+        through the use of \'message catalogs\'.\n
+\n
+        A Document is a terminating leaf\n
+        in the OFS. It can not contain anything.\n
+\n
+        Document inherits from XMLObject and can\n
+        be synchronized accross multiple sites.\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>factory</string> </key>
+            <value> <string>addBankingOperation</string> </value>
+        </item>
+        <item>
+            <key> <string>filter_content_types</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>group_list</string> </key>
+            <value>
+              <tuple>
+                <string>delivery</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>hidden_content_type_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>Accounting Cancellation</string> </value>
+        </item>
+        <item>
+            <key> <string>init_script</string> </key>
+            <value> <string>AccountingCancellation_init</string> </value>
+        </item>
+        <item>
+            <key> <string>permission</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>property_sheet_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string></string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml b/bt5/erp5_banking_core/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml
index 2bc5c8f679..3a2abbc6b3 100644
--- a/bt5/erp5_banking_core/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml
+++ b/bt5/erp5_banking_core/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml
@@ -1,4 +1,8 @@
 <workflow_chain>
+ <chain>
+  <type>Accounting Cancellation</type>
+  <workflow>accounting_cancellation_workflow, edit_workflow</workflow>
+ </chain>
  <chain>
   <type>Accounting Date</type>
   <workflow>edit_workflow, accounting_date_workflow</workflow>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_init.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_init.xml
new file mode 100644
index 0000000000..04b5b4fa91
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_init.xml
@@ -0,0 +1,150 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>Python_magic</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>Script_magic</string> </key>
+            <value> <int>3</int> </value>
+        </item>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary>
+                            <item>
+                                <key> <string>name_container</string> </key>
+                                <value> <string>container</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_context</string> </key>
+                                <value> <string>context</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_m_self</string> </key>
+                                <value> <string>script</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_subpath</string> </key>
+                                <value> <string>traverse_subpath</string> </value>
+                            </item>
+                          </dictionary>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_body</string> </key>
+            <value> <string>context.setCancellationAmount(True)\n
+context.setSource(\'account_module/bank_account\')\n
+context.setDestination(\'account_module/bank_account\')\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>_code</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_filepath</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_params</string> </key>
+            <value> <string>**kw</string> </value>
+        </item>
+        <item>
+            <key> <string>errors</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_code</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>co_argcount</string> </key>
+                        <value> <int>0</int> </value>
+                    </item>
+                    <item>
+                        <key> <string>co_varnames</string> </key>
+                        <value>
+                          <tuple>
+                            <string>kw</string>
+                            <string>_getattr_</string>
+<string>context</string>
+                            <string>True</string>
+                          </tuple>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_defaults</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>AccountingCancellationLine_init</string> </value>
+        </item>
+        <item>
+            <key> <string>warnings</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view.xml
new file mode 100644
index 0000000000..6f0fa9e968
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view.xml
@@ -0,0 +1,160 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ERP5Form" module="Products.ERP5Form.Form"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary/>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_objects</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value> <string>Base_edit</string> </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/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>center</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>left</string> </key>
+                    <value>
+                      <list>
+                        <string>my_source_payment_reference</string>
+                        <string>my_source_payment_title</string>
+                        <string>my_source_credit</string>
+                        <string>my_source_debit</string>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>right</string> </key>
+                    <value>
+                      <list>
+                        <string>my_destination_payment_reference</string>
+                        <string>my_destination_payment_title</string>
+                        <string>my_destination_section</string>
+                      </list>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>AccountingCancellationLine_view</string> </value>
+        </item>
+        <item>
+            <key> <string>method</string> </key>
+            <value> <string>POST</string> </value>
+        </item>
+        <item>
+            <key> <string>name</string> </key>
+            <value> <string>AccountTransferLine_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>Accounting Cancellation Line</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>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_payment_reference.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_payment_reference.xml
new file mode 100644
index 0000000000..689b688e63
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_payment_reference.xml
@@ -0,0 +1,563 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="RelationStringField" module="Products.ERP5Form.RelationField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_destination_payment_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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>base_category</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>catalog_index</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_module</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>jump_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>portal_type</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>relation_setter_id</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>update_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>allow_creation</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>allow_jump</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>base_category</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>catalog_index</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>container_getter_id</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>default_module</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra_item</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>first_item</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>items</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAQ=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>jump_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>list_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_linelength</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_lines</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>parameter_list</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAU=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>portal_type</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>relation_setter_id</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>size</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>sort</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>update_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>allow_creation</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>allow_jump</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>base_category</string> </key>
+                    <value> <string>destination_payment</string> </value>
+                </item>
+                <item>
+                    <key> <string>catalog_index</string> </key>
+                    <value> <string>string_index</string> </value>
+                </item>
+                <item>
+                    <key> <string>columns</string> </key>
+                    <value>
+                      <list>
+                        <tuple>
+                          <string>getReference</string>
+                          <string>Reference</string>
+                        </tuple>
+                        <tuple>
+                          <string>getInternalBankAccountNumber</string>
+                          <string>Internal Reference</string>
+                        </tuple>
+                        <tuple>
+                          <string>getBicCode</string>
+                          <string>BIC Code</string>
+                        </tuple>
+                        <tuple>
+                          <string>getParentTitle</string>
+                          <string>Owner</string>
+                        </tuple>
+                        <tuple>
+                          <string>getSiteTitle</string>
+                          <string>Site</string>
+                        </tuple>
+                        <tuple>
+                          <string>getValidationStateTitle</string>
+                          <string>State</string>
+                        </tuple>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>container_getter_id</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_module</string> </key>
+                    <value> <string>person</string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>10</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra_item</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>first_item</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>items</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>jump_method</string> </key>
+                    <value> <string>Base_jumpToRelatedDocument</string> </value>
+                </item>
+                <item>
+                    <key> <string>list_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_linelength</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_lines</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>parameter_list</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>portal_type</string> </key>
+                    <value>
+                      <list>
+                        <tuple>
+                          <string>Bank Account</string>
+                          <string>Bank Account</string>
+                        </tuple>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>relation_setter_id</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>size</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>sort</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Bank Account Number</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>update_method</string> </key>
+                    <value> <string>Base_validateRelation</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getDestinationPaymentValue().getInternalBankAccountNumber()</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getExternalSoftware() != \'sica\'</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="4" aka="AAAAAAAAAAQ=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>REQUEST/relation_item_list</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="5" aka="AAAAAAAAAAU=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: [(\'validation_state\', \'valid\'),]</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_payment_title.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_payment_title.xml
new file mode 100644
index 0000000000..0b618255c7
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_payment_title.xml
@@ -0,0 +1,284 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StringField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_destination_payment_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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>50</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Bank Account Name</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.TALESField</string>
+          <string>TALESMethod</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getExternalSoftware() != \'sica\'</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_section.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_section.xml
new file mode 100644
index 0000000000..d75b0a7ff9
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_destination_section.xml
@@ -0,0 +1,307 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ListField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_destination_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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>unknown_selection</string> </key>
+                    <value> <string>You selected an item that was not in the list.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra_item</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>first_item</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>items</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>size</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra_item</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>first_item</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>items</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>size</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra_item</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>first_item</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>items</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>size</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Destination Accounting Code</string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.TALESField</string>
+          <string>TALESMethod</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getExternalSoftware() != \'sica\'</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.TALESField</string>
+          <string>TALESMethod</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.portal_categories.accounting_code.getCategoryChildTitleItemList(base=1,display_none_category=1)</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_credit.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_credit.xml
new file mode 100644
index 0000000000..515767e2db
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_credit.xml
@@ -0,0 +1,287 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="FloatField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_source_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>
+                <item>
+                    <key> <string>not_float</string> </key>
+                    <value> <string>You did not enter a floating point number.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string>figure</string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string>-1 234.5</string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Credit</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>string:-1 234.5 |  preferences/getPreferredMoneyQuantityStyle</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getResourceValue().getQuantityPrecision()</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_debit.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_debit.xml
new file mode 100644
index 0000000000..0250d42773
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_debit.xml
@@ -0,0 +1,287 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="FloatField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_source_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>
+                <item>
+                    <key> <string>not_float</string> </key>
+                    <value> <string>You did not enter a floating point number.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string>figure</string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string>-1 234.5</string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Debit</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>string:-1 234.5 |  preferences/getPreferredMoneyQuantityStyle</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getResourceValue().getQuantityPrecision()</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_payment_reference.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_payment_reference.xml
new file mode 100644
index 0000000000..fca0d15412
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_payment_reference.xml
@@ -0,0 +1,563 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="RelationStringField" module="Products.ERP5Form.RelationField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_source_payment_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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>base_category</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>catalog_index</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_module</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>jump_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>portal_type</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>relation_setter_id</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>update_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>allow_creation</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>allow_jump</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>base_category</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>catalog_index</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>container_getter_id</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>default_module</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra_item</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>first_item</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>items</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAQ=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>jump_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>list_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_linelength</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_lines</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>parameter_list</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAU=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>portal_type</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>relation_setter_id</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>size</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>sort</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>update_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>allow_creation</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>allow_jump</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>base_category</string> </key>
+                    <value> <string>source_payment</string> </value>
+                </item>
+                <item>
+                    <key> <string>catalog_index</string> </key>
+                    <value> <string>string_index</string> </value>
+                </item>
+                <item>
+                    <key> <string>columns</string> </key>
+                    <value>
+                      <list>
+                        <tuple>
+                          <string>getReference</string>
+                          <string>Reference</string>
+                        </tuple>
+                        <tuple>
+                          <string>getInternalBankAccountNumber</string>
+                          <string>Internal Reference</string>
+                        </tuple>
+                        <tuple>
+                          <string>getBicCode</string>
+                          <string>BIC Code</string>
+                        </tuple>
+                        <tuple>
+                          <string>getParentTitle</string>
+                          <string>Owner</string>
+                        </tuple>
+                        <tuple>
+                          <string>getSiteTitle</string>
+                          <string>Site</string>
+                        </tuple>
+                        <tuple>
+                          <string>getValidationStateTitle</string>
+                          <string>State</string>
+                        </tuple>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>container_getter_id</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_module</string> </key>
+                    <value> <string>person</string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>10</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra_item</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>first_item</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>items</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>jump_method</string> </key>
+                    <value> <string>Base_jumpToRelatedDocument</string> </value>
+                </item>
+                <item>
+                    <key> <string>list_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_linelength</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_lines</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>parameter_list</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>portal_type</string> </key>
+                    <value>
+                      <list>
+                        <tuple>
+                          <string>Bank Account</string>
+                          <string>Bank Account</string>
+                        </tuple>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>relation_setter_id</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>size</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>sort</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Bank Account Number</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>update_method</string> </key>
+                    <value> <string>Base_validateRelation</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getSourcePaymentValue().getInternalBankAccountNumber()</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getExternalSoftware() != \'sica\'</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="4" aka="AAAAAAAAAAQ=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>REQUEST/relation_item_list</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="5" aka="AAAAAAAAAAU=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: [(\'site_uid\',here.Baobab_getUserSiteUid()), (\'validation_state\', \'valid\')]</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_payment_title.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_payment_title.xml
new file mode 100644
index 0000000000..d376dd56cc
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationLine_view/my_source_payment_title.xml
@@ -0,0 +1,284 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StringField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_source_payment_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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>50</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Bank Account Name</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.TALESField</string>
+          <string>TALESMethod</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getExternalSoftware() != \'sica\'</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList.xml
new file mode 100644
index 0000000000..ca773913be
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList.xml
@@ -0,0 +1,135 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ERP5Form" module="Products.ERP5Form.Form"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary/>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_objects</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value> <string>Base_doSelect</string> </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>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>hidden</string> </key>
+                    <value>
+                      <list>
+                        <string>listbox_source_total_asset_price</string>
+                        <string>listbox_start_date</string>
+                      </list>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>AccountingCancellationModule_viewAccountingCancellationList</string> </value>
+        </item>
+        <item>
+            <key> <string>method</string> </key>
+            <value> <string>POST</string> </value>
+        </item>
+        <item>
+            <key> <string>name</string> </key>
+            <value> <string>AccountTransferModule_viewCashAccountTransferList</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>Accounting Cancellations</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>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox.xml
new file mode 100644
index 0000000000..235a200050
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox.xml
@@ -0,0 +1,550 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ListBox" module="Products.ERP5Form.ListBox"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <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>all_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>all_editable_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_params</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>domain_root_list</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>domain_tree</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>global_attributes</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>lines</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>list_action</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>list_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>meta_types</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>portal_types</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>report_root_list</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>report_tree</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>search</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>search_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>select</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>selection_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>sort</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>sort_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>stat_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>stat_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>url_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>all_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>all_editable_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_params</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>domain_root_list</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>domain_tree</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>global_attributes</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>lines</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>list_action</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>list_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>meta_types</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>portal_types</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>report_root_list</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>report_tree</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>search</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>search_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>select</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>selection_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>sort</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>sort_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>stat_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>stat_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>url_columns</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/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>all_editable_columns</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>columns</string> </key>
+                    <value>
+                      <list>
+                        <tuple>
+                          <string>source_reference</string>
+                          <string>Reference</string>
+                        </tuple>
+                        <tuple>
+                          <string>start_date</string>
+                          <string>Date</string>
+                        </tuple>
+                        <tuple>
+                          <string>source_payment_title</string>
+                          <string>Account</string>
+                        </tuple>
+                        <tuple>
+                          <string>source_total_asset_price</string>
+                          <string>Amount</string>
+                        </tuple>
+                        <tuple>
+                          <string>Delivery Mode</string>
+                          <string>Delivery Mode</string>
+                        </tuple>
+                        <tuple>
+                          <string>description</string>
+                          <string>Description</string>
+                        </tuple>
+                        <tuple>
+                          <string>translated_simulation_state_title</string>
+                          <string>State</string>
+                        </tuple>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>count_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_params</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>domain_root_list</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>domain_tree</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable_columns</string> </key>
+                    <value>
+                      <list>
+                        <tuple>
+                          <string>start_date</string>
+                          <string>Date</string>
+                        </tuple>
+                        <tuple>
+                          <string>source_payment_title</string>
+                          <string>Account</string>
+                        </tuple>
+                        <tuple>
+                          <string>source_total_asset_price</string>
+                          <string>Amount</string>
+                        </tuple>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>global_attributes</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>lines</string> </key>
+                    <value> <int>30</int> </value>
+                </item>
+                <item>
+                    <key> <string>list_action</string> </key>
+                    <value> <string>AccountCancellationModule_viewAccountCancellationList</string> </value>
+                </item>
+                <item>
+                    <key> <string>list_method</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>meta_types</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>page_template</string> </key>
+                    <value> <string>EmptyByDefaultListBox_asHTML</string> </value>
+                </item>
+                <item>
+                    <key> <string>portal_types</string> </key>
+                    <value>
+                      <list>
+                        <tuple>
+                          <string>Accounting Cancellation</string>
+                          <string>Accounting Cancellation</string>
+                        </tuple>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>report_root_list</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>report_tree</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>search</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>search_columns</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>select</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>selection_name</string> </key>
+                    <value> <string>accounting_cancellation_list_selection</string> </value>
+                </item>
+                <item>
+                    <key> <string>sort</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>sort_columns</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>stat_columns</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>stat_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Accounting Cancellations</string> </value>
+                </item>
+                <item>
+                    <key> <string>url_columns</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Method" module="Products.Formulator.MethodField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>method_name</string> </key>
+            <value> <string>searchFolder</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox_source_total_asset_price.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox_source_total_asset_price.xml
new file mode 100644
index 0000000000..8ced9040f6
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox_source_total_asset_price.xml
@@ -0,0 +1,272 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="FloatField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>listbox_source_total_asset_price</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>
+                <item>
+                    <key> <string>not_float</string> </key>
+                    <value> <string>You did not enter a floating point number.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string>figure</string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string>align="right"</string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string>-1 234.5</string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Amount</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.TALESField</string>
+          <string>TALESMethod</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>string:-1 234.5 | preferences/getPreferredMoneyQuantityStyle</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox_start_date.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox_start_date.xml
new file mode 100644
index 0000000000..916e01f139
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellationModule_viewAccountingCancellationList/listbox_start_date.xml
@@ -0,0 +1,2007 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="DateTimeField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>listbox_start_date</string> </value>
+        </item>
+        <item>
+            <key> <string>message_values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>datetime_out_of_range</string> </key>
+                    <value> <string>The date and time you entered were out of range.</string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator_failed</string> </key>
+                    <value> <string>The input failed the external validator.</string> </value>
+                </item>
+                <item>
+                    <key> <string>not_datetime</string> </key>
+                    <value> <string>You did not enter a valid date and time.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>allow_empty_time</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>ampm_time_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>date_only</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>date_separator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_now</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>end_datetime</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_order</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>start_datetime</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>time_separator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>sub_form</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>allow_empty_time</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>ampm_time_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>date_only</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>date_separator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_now</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>end_datetime</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_order</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>start_datetime</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>time_separator</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>allow_empty_time</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>ampm_time_style</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>date_only</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>date_separator</string> </key>
+                    <value> <string>/</string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value>
+                      <none/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>default_now</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>end_datetime</string> </key>
+                    <value>
+                      <none/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>input_order</string> </key>
+                    <value> <string>ymd</string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string>text</string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>start_datetime</string> </key>
+                    <value>
+                      <none/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>time_separator</string> </key>
+                    <value> <string>:</string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Date</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.Form</string>
+          <string>BasicForm</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>action</string> </key>
+            <value> <string></string> </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>fields</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>ampm</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAQ=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>day</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAU=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>hour</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAY=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>minute</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAc=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>month</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAg=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>year</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAk=</string> </persistent>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>group_list</string> </key>
+            <value>
+              <list>
+                <string>Default</string>
+                <string>date</string>
+                <string>time</string>
+              </list>
+            </value>
+        </item>
+        <item>
+            <key> <string>groups</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>Default</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>date</string> </key>
+                    <value>
+                      <list>
+                        <string>year</string>
+                        <string>month</string>
+                        <string>day</string>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>time</string> </key>
+                    <value>
+                      <list>
+                        <string>hour</string>
+                        <string>minute</string>
+                        <string>ampm</string>
+                      </list>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>method</string> </key>
+            <value> <string>POST</string> </value>
+        </item>
+        <item>
+            <key> <string>name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>stored_encoding</string> </key>
+            <value> <string>ISO-8859-1</string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Basic Form</string> </value>
+        </item>
+        <item>
+            <key> <string>unicode_mode</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.TALESField</string>
+          <string>TALESMethod</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>preferences/getPreferredDateOrder | string:ymd</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="4" aka="AAAAAAAAAAQ=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.StandardFields</string>
+          <string>StringField</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>ampm</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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <int>2</int> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>2</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <int>2</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>am/pm</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="5" aka="AAAAAAAAAAU=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.StandardFields</string>
+          <string>IntegerField</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>day</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>
+                <item>
+                    <key> <string>integer_out_of_range</string> </key>
+                    <value> <string>The integer you entered was out of range.</string> </value>
+                </item>
+                <item>
+                    <key> <string>not_integer</string> </key>
+                    <value> <string>You did not enter an integer.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <int>2</int> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>2</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Day</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="6" aka="AAAAAAAAAAY=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.StandardFields</string>
+          <string>IntegerField</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>hour</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>
+                <item>
+                    <key> <string>integer_out_of_range</string> </key>
+                    <value> <string>The integer you entered was out of range.</string> </value>
+                </item>
+                <item>
+                    <key> <string>not_integer</string> </key>
+                    <value> <string>You did not enter an integer.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
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+                    <value> <string></string> </value>
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+                    <value> <string></string> </value>
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+                <item>
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+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
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+                    <value> <string></string> </value>
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+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <int>4</int> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>4</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Year</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_init.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_init.xml
new file mode 100644
index 0000000000..6667441d55
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_init.xml
@@ -0,0 +1,148 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>Python_magic</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>Script_magic</string> </key>
+            <value> <int>3</int> </value>
+        </item>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary>
+                            <item>
+                                <key> <string>name_container</string> </key>
+                                <value> <string>container</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_context</string> </key>
+                                <value> <string>context</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_m_self</string> </key>
+                                <value> <string>script</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_subpath</string> </key>
+                                <value> <string>traverse_subpath</string> </value>
+                            </item>
+                          </dictionary>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_body</string> </key>
+            <value> <string># XXX it might be better to set resource according to source_payment.\n
+context.setResource(\'currency_module/\' + context.Baobab_getPortalReferenceCurrencyID())\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>_code</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_filepath</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_params</string> </key>
+            <value> <string>**kw</string> </value>
+        </item>
+        <item>
+            <key> <string>errors</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_code</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>co_argcount</string> </key>
+                        <value> <int>0</int> </value>
+                    </item>
+                    <item>
+                        <key> <string>co_varnames</string> </key>
+                        <value>
+                          <tuple>
+                            <string>kw</string>
+                            <string>_getattr_</string>
+                            <string>context</string>
+                          </tuple>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_defaults</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>AccountingCancellation_init</string> </value>
+        </item>
+        <item>
+            <key> <string>warnings</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view.xml
new file mode 100644
index 0000000000..be12331df7
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view.xml
@@ -0,0 +1,168 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ERP5Form" module="Products.ERP5Form.Form"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary/>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_objects</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value> <string>Base_edit</string> </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_destination_total_asset_price</string>
+                        <string>my_translated_simulation_state_title</string>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value>
+                      <list>
+                        <string>listbox_destination_total_asset_price</string>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>left</string> </key>
+                    <value>
+                      <list>
+                        <string>my_source_reference</string>
+                        <string>my_site_title</string>
+                        <string>my_source_total_asset_price</string>
+                        <string>resource_title</string>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>right</string> </key>
+                    <value>
+                      <list>
+                        <string>my_start_date</string>
+                        <string>my_grouping_reference</string>
+                        <string>my_source_decision_title</string>
+                        <string>my_description</string>
+                      </list>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>AccountingCancellation_view</string> </value>
+        </item>
+        <item>
+            <key> <string>method</string> </key>
+            <value> <string>POST</string> </value>
+        </item>
+        <item>
+            <key> <string>name</string> </key>
+            <value> <string>AccountingCancellation_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>Accounting Cancellation</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>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/listbox.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/listbox.xml
new file mode 100644
index 0000000000..26a6312d69
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/listbox.xml
@@ -0,0 +1,567 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="ListBox" module="Products.ERP5Form.ListBox"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <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>all_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>all_editable_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>count_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_params</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>domain_root_list</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>domain_tree</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>global_attributes</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>lines</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>list_action</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>list_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>meta_types</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>portal_types</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>report_root_list</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>report_tree</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>search</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>search_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>select</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>selection_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>sort</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>sort_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>stat_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>stat_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>url_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>all_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>all_editable_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>count_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_params</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>domain_root_list</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>domain_tree</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>global_attributes</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>lines</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>list_action</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>list_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>meta_types</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>portal_types</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>report_root_list</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>report_tree</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>search</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>search_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>select</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>selection_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>sort</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>sort_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>stat_columns</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>stat_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>url_columns</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/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>all_editable_columns</string> </key>
+                    <value>
+                      <list>
+                        <tuple>
+                          <string>quantity</string>
+                          <string encoding="base64">TW9udGFudCDDoCBjcsOpZGl0ZXI=</string>
+                        </tuple>
+                        <tuple>
+                          <string>destination_asset_price</string>
+                          <string>Contrevaleur</string>
+                        </tuple>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>columns</string> </key>
+                    <value>
+                      <list>
+                        <tuple>
+                          <string>id</string>
+                          <string>ID</string>
+                        </tuple>
+                        <tuple>
+                          <string>source_payment_reference</string>
+                          <string>Source Account</string>
+                        </tuple>
+                        <tuple>
+                          <string>source_payment_title</string>
+                          <string>Source Account Title</string>
+                        </tuple>
+                        <tuple>
+                          <string>source_debit</string>
+                          <string>Debit</string>
+                        </tuple>
+                        <tuple>
+                          <string>source_credit</string>
+                          <string>Credit</string>
+                        </tuple>
+                        <tuple>
+                          <string>destination_payment_reference</string>
+                          <string>Destination Account</string>
+                        </tuple>
+                        <tuple>
+                          <string>destination_payment_title</string>
+                          <string>Destination Account Title</string>
+                        </tuple>
+                        <tuple>
+                          <string>destination_section_title</string>
+                          <string>Accounting Code</string>
+                        </tuple>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>count_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_params</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>domain_root_list</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>domain_tree</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable_columns</string> </key>
+                    <value>
+                      <list>
+                        <tuple>
+                          <string>destination_total_asset_price</string>
+                          <string>Amount</string>
+                        </tuple>
+                        <tuple>
+                          <string>destination_section_title</string>
+                          <string>destination_section_title</string>
+                        </tuple>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>global_attributes</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>lines</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>list_action</string> </key>
+                    <value> <string>Folder_viewContentList</string> </value>
+                </item>
+                <item>
+                    <key> <string>list_method</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>meta_types</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>page_template</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>portal_types</string> </key>
+                    <value>
+                      <list>
+                        <tuple>
+                          <string>Accounting Cancellation Line</string>
+                          <string>Accounting Cancellation Line</string>
+                        </tuple>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>report_root_list</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>report_tree</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>search</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>search_columns</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>select</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>selection_name</string> </key>
+                    <value> <string>accounting_cancellation_line_selection</string> </value>
+                </item>
+                <item>
+                    <key> <string>sort</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>sort_columns</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>stat_columns</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>stat_method</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Account Cancellation Lines</string> </value>
+                </item>
+                <item>
+                    <key> <string>url_columns</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Method" module="Products.Formulator.MethodField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>method_name</string> </key>
+            <value> <string>contentValues</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/listbox_destination_total_asset_price.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/listbox_destination_total_asset_price.xml
new file mode 100644
index 0000000000..3caf06f8ce
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/listbox_destination_total_asset_price.xml
@@ -0,0 +1,251 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="FloatField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>listbox_destination_total_asset_price</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>
+                <item>
+                    <key> <string>not_float</string> </key>
+                    <value> <string>You did not enter a floating point number.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string>figure</string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string>align="right"</string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string>-1 234.5</string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Amount</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_description.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_description.xml
new file mode 100644
index 0000000000..4a0c6de841
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_description.xml
@@ -0,0 +1,283 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TextAreaField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </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>
+                <item>
+                    <key> <string>line_too_long</string> </key>
+                    <value> <string>A line was too long.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>You entered too many characters.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_many_lines</string> </key>
+                    <value> <string>You entered too many lines.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>height</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_linelength</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_lines</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>height</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_linelength</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_lines</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>height</string> </key>
+                    <value> <int>4</int> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_linelength</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_lines</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Description</string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>width</string> </key>
+                    <value> <int>50</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_destination_total_asset_price.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_destination_total_asset_price.xml
new file mode 100644
index 0000000000..b7cd29a1fe
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_destination_total_asset_price.xml
@@ -0,0 +1,269 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="FloatField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_destination_total_asset_price</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>
+                <item>
+                    <key> <string>not_float</string> </key>
+                    <value> <string>You did not enter a floating point number.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string>-1 234.5</string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Total Amount</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.Delivery_getTotalDestinationTotalAssetPrice(portal_type="Account Transfer Line")</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_grouping_reference.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_grouping_reference.xml
new file mode 100644
index 0000000000..cce4d6fa5c
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_grouping_reference.xml
@@ -0,0 +1,284 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StringField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_grouping_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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Lettering</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.TALESField</string>
+          <string>TALESMethod</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getGroupingReference() is not None</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_site_title.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_site_title.xml
new file mode 100644
index 0000000000..2d4a7df99a
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_site_title.xml
@@ -0,0 +1,263 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StringField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_site_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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Site</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_decision_title.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_decision_title.xml
new file mode 100644
index 0000000000..7c58f83e28
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_decision_title.xml
@@ -0,0 +1,284 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StringField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_source_decision_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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Source Software</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.TALESField</string>
+          <string>TALESMethod</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getSourceDecision() is not None</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_reference.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_reference.xml
new file mode 100644
index 0000000000..1095ec5377
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_reference.xml
@@ -0,0 +1,284 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StringField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_source_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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Reference</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.TALESField</string>
+          <string>TALESMethod</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.AccountTransfer_getUniqueReference()</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_total_asset_price.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_total_asset_price.xml
new file mode 100644
index 0000000000..10baa42b8e
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_source_total_asset_price.xml
@@ -0,0 +1,287 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="FloatField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_source_total_asset_price</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>
+                <item>
+                    <key> <string>not_float</string> </key>
+                    <value> <string>You did not enter a floating point number.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string>figure</string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string>align="right"</string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string>-1 234.5</string> </value>
+                </item>
+                <item>
+                    <key> <string>precision</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Amount</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>string:-1 234.5 |  preferences/getPreferredMoneyQuantityStyle</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getResourceValue().getQuantityPrecision()</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_start_date.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_start_date.xml
new file mode 100644
index 0000000000..9a09c29169
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_start_date.xml
@@ -0,0 +1,2007 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="DateTimeField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <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>datetime_out_of_range</string> </key>
+                    <value> <string>The date and time you entered were out of range.</string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator_failed</string> </key>
+                    <value> <string>The input failed the external validator.</string> </value>
+                </item>
+                <item>
+                    <key> <string>not_datetime</string> </key>
+                    <value> <string>You did not enter a valid date and time.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>allow_empty_time</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>ampm_time_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>date_only</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>date_separator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_now</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>end_datetime</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_order</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>start_datetime</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>time_separator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>sub_form</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>allow_empty_time</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>ampm_time_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>date_only</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>date_separator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default_now</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>end_datetime</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>input_order</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>start_datetime</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>time_separator</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>allow_empty_time</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>ampm_time_style</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>date_only</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>date_separator</string> </key>
+                    <value> <string>/</string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value>
+                      <none/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>default_now</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>end_datetime</string> </key>
+                    <value>
+                      <none/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>input_order</string> </key>
+                    <value> <string>ymd</string> </value>
+                </item>
+                <item>
+                    <key> <string>input_style</string> </key>
+                    <value> <string>text</string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>start_datetime</string> </key>
+                    <value>
+                      <none/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>time_separator</string> </key>
+                    <value> <string>:</string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Operation Date</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.Form</string>
+          <string>BasicForm</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>action</string> </key>
+            <value> <string></string> </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>fields</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>ampm</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAQ=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>day</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAU=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>hour</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAY=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>minute</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAc=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>month</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAg=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>year</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAk=</string> </persistent>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>group_list</string> </key>
+            <value>
+              <list>
+                <string>Default</string>
+                <string>date</string>
+                <string>time</string>
+              </list>
+            </value>
+        </item>
+        <item>
+            <key> <string>groups</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>Default</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>date</string> </key>
+                    <value>
+                      <list>
+                        <string>year</string>
+                        <string>month</string>
+                        <string>day</string>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>time</string> </key>
+                    <value>
+                      <list>
+                        <string>hour</string>
+                        <string>minute</string>
+                        <string>ampm</string>
+                      </list>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>method</string> </key>
+            <value> <string>POST</string> </value>
+        </item>
+        <item>
+            <key> <string>name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>stored_encoding</string> </key>
+            <value> <string>ISO-8859-1</string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Basic Form</string> </value>
+        </item>
+        <item>
+            <key> <string>unicode_mode</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.TALESField</string>
+          <string>TALESMethod</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>preferences/getPreferredDateOrder | string:ymd</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="4" aka="AAAAAAAAAAQ=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.StandardFields</string>
+          <string>StringField</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>ampm</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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <int>2</int> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>2</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <int>2</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>am/pm</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="5" aka="AAAAAAAAAAU=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.StandardFields</string>
+          <string>IntegerField</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>day</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>
+                <item>
+                    <key> <string>integer_out_of_range</string> </key>
+                    <value> <string>The integer you entered was out of range.</string> </value>
+                </item>
+                <item>
+                    <key> <string>not_integer</string> </key>
+                    <value> <string>You did not enter an integer.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
+                </item>
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+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
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+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
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+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
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+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
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+            <key> <string>tales</string> </key>
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+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
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+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
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+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <int>2</int> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>2</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Month</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="9" aka="AAAAAAAAAAk=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.Formulator.StandardFields</string>
+          <string>IntegerField</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>year</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>
+                <item>
+                    <key> <string>integer_out_of_range</string> </key>
+                    <value> <string>The integer you entered was out of range.</string> </value>
+                </item>
+                <item>
+                    <key> <string>not_integer</string> </key>
+                    <value> <string>You did not enter an integer.</string> </value>
+                </item>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
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+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
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+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
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+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
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+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
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+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
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+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
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+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
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+        <item>
+            <key> <string>values</string> </key>
+            <value>
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+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
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+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <int>4</int> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>4</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>end</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>start</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Year</string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_translated_simulation_state_title.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_translated_simulation_state_title.xml
new file mode 100644
index 0000000000..7badf51edc
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/my_translated_simulation_state_title.xml
@@ -0,0 +1,263 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StringField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>my_translated_simulation_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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>State</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/resource_title.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/resource_title.xml
new file mode 100644
index 0000000000..7a96d361f2
--- /dev/null
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/AccountingCancellation_view/resource_title.xml
@@ -0,0 +1,281 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StringField" module="Products.Formulator.StandardFields"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>resource_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>
+                <item>
+                    <key> <string>required_not_found</string> </key>
+                    <value> <string>Input is required but no input given.</string> </value>
+                </item>
+                <item>
+                    <key> <string>too_long</string> </key>
+                    <value> <string>Too much input was given.</string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>overrides</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>tales</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value>
+                      <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <string></string> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>values</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>alternate_name</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>css_class</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>default</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>description</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_maxwidth</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>display_width</string> </key>
+                    <value> <int>20</int> </value>
+                </item>
+                <item>
+                    <key> <string>editable</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>enabled</string> </key>
+                    <value> <int>1</int> </value>
+                </item>
+                <item>
+                    <key> <string>external_validator</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>extra</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>hidden</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>max_length</string> </key>
+                    <value> <string></string> </value>
+                </item>
+                <item>
+                    <key> <string>required</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>title</string> </key>
+                    <value> <string>Currency</string> </value>
+                </item>
+                <item>
+                    <key> <string>truncate</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>unicode</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+                <item>
+                    <key> <string>whitespace_preserve</string> </key>
+                    <value> <int>0</int> </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="TALESMethod" module="Products.Formulator.TALESField"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_text</string> </key>
+            <value> <string>python: here.getResourceTitle()</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/Baobab_checkCounterDateOpen.xml b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/Baobab_checkCounterDateOpen.xml
index 720cee87de..d5a016fd8d 100644
--- a/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/Baobab_checkCounterDateOpen.xml
+++ b/bt5/erp5_banking_core/SkinTemplateItem/portal_skins/erp5_banking_core/Baobab_checkCounterDateOpen.xml
@@ -69,7 +69,7 @@
 \n
 from Products.DCWorkflow.DCWorkflow import ValidationFailed\n
 from Products.ERP5Type.Message import Message\n
-return\n
+\n
 \n
 if date is None:\n
   # get current date\n
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow.xml
new file mode 100644
index 0000000000..c4138153cc
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow.xml
@@ -0,0 +1,80 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="DCWorkflowDefinition" module="Products.DCWorkflow.DCWorkflow"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_objects</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>creation_guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>None</string> </value>
+        </item>
+        <item>
+            <key> <string>groups</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>accounting_cancellation_workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>initial_state</string> </key>
+            <value> <string>draft</string> </value>
+        </item>
+        <item>
+            <key> <string>manager_bypass</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>View</string>
+                <string>Access contents information</string>
+                <string>Modify portal content</string>
+                <string>Add portal content</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>state_var</string> </key>
+            <value> <string>simulation_state</string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Accounting Cancellation Worfkflow</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts.xml
new file mode 100644
index 0000000000..66683dde04
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts.xml
@@ -0,0 +1,37 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="Scripts" module="Products.DCWorkflow.Scripts"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_mapping</string> </key>
+            <value>
+              <dictionary/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_objects</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>scripts</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/updateRoles.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/updateRoles.xml
new file mode 100644
index 0000000000..db8b399aa7
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/updateRoles.xml
@@ -0,0 +1,151 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>Python_magic</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>Script_magic</string> </key>
+            <value> <int>3</int> </value>
+        </item>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary>
+                            <item>
+                                <key> <string>name_container</string> </key>
+                                <value> <string>container</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_context</string> </key>
+                                <value> <string>context</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_m_self</string> </key>
+                                <value> <string>script</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_subpath</string> </key>
+                                <value> <string>traverse_subpath</string> </value>
+                            </item>
+                          </dictionary>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_body</string> </key>
+            <value> <string>obj = state_change[\'object\']\n
+obj.assignRoleToSecurityGroup()\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>_code</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_filepath</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_params</string> </key>
+            <value> <string>state_change</string> </value>
+        </item>
+        <item>
+            <key> <string>_proxy_roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>errors</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_code</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>co_argcount</string> </key>
+                        <value> <int>1</int> </value>
+                    </item>
+                    <item>
+                        <key> <string>co_varnames</string> </key>
+                        <value>
+                          <tuple>
+                            <string>state_change</string>
+                            <string>_getitem_</string>
+                            <string>obj</string>
+                            <string>_getattr_</string>
+                          </tuple>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_defaults</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>updateRoles</string> </value>
+        </item>
+        <item>
+            <key> <string>warnings</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/validateConsistency.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/validateConsistency.xml
new file mode 100644
index 0000000000..c32314b76e
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/validateConsistency.xml
@@ -0,0 +1,260 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>Python_magic</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>Script_magic</string> </key>
+            <value> <int>3</int> </value>
+        </item>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary>
+                            <item>
+                                <key> <string>name_container</string> </key>
+                                <value> <string>container</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_context</string> </key>
+                                <value> <string>context</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_m_self</string> </key>
+                                <value> <string>script</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_subpath</string> </key>
+                                <value> <string>traverse_subpath</string> </value>
+                            </item>
+                          </dictionary>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_body</string> </key>
+            <value> <string encoding="cdata"><![CDATA[
+
+from Products.DCWorkflow.DCWorkflow import ValidationFailed\n
+from Products.ERP5Type.Message import Message\n
+\n
+transaction = state_change[\'object\']\n
+\n
+#context.checkUserPermission(state_change)\n
+\n
+site = transaction.getSite()\n
+date = transaction.getStartDate()\n
+transaction.Baobab_checkCounterDateOpen(site=site, date=date)\n
+transaction.Baobab_checkAccountingDateOpen(site=site, date=date)\n
+\n
+# Check some properties of document\n
+price = transaction.getSourceTotalAssetPrice()\n
+if price is None or price <= 0:\n
+  msg = Message(domain=\'ui\', message=\'Amount is not valid.\')\n
+  raise ValidationFailed, (msg,)\n
+if transaction.getSiteValue() is None:\n
+  msg = Message(domain=\'ui\', message=\'Sorry, no site defined.\')\n
+  raise ValidationFailed, (msg,)\n
+if transaction.getResource() is None:\n
+  msg = Message(domain=\'ui\', message=\'No resource defined.\')\n
+  raise ValidationFailed, (msg,)\n
+\n
+# Check the source bank account.\n
+source_bank_account = transaction.getSourcePaymentValue()\n
+#accounting_code = transaction.getSourceSection()\n
+#if source_bank_account is None and accounting_code is None:\n
+#  msg = Message(domain=\'ui\', message="Source account is not defined.")\n
+#  raise ValidationFailed, (msg,)\n
+#elif source_bank_account is not None and accounting_code is not None:\n
+#  msg = Message(domain=\'ui\', message="You can\'t defined account and accounting code on document")\n
+#  raise ValidationFailed, (msg,)\n
+\n
+# Specific check to bank account\n
+if source_bank_account is not None:\n
+  if context.BankAccount_isMessagePending(source_bank_account):\n
+    msg = Message(domain=\'ui\', message="There are operations pending for this account that prevent form calculating its position. Please try again later.")\n
+    raise ValidationFailed, (msg,)\n
+  source_bank_account.serialize()\n
+  # Test if the account balance is sufficient.\n
+  error = context.BankAccount_checkBalance(source_bank_account.getRelativeUrl(), transaction.getSourceTotalAssetPrice())\n
+  #  if error[\'error_code\'] == 1:\n
+  #    msg = Message(domain=\'ui\', message="Source bank account is not sufficient.")\n
+  #    raise ValidationFailed, (msg,)\n
+  if error[\'error_code\'] == 2:\n
+    msg = Message(domain=\'ui\', message="Source bank account is not valid.")\n
+    raise ValidationFailed, (msg,)\n
+  elif error[\'error_code\'] != 0:\n
+    msg = Message(domain=\'ui\', message="Unknown error code.")\n
+    raise ValidationFailed, (msg,)\n
+\n
+# test we have account transfer line defined\n
+nb_transfer_line = len(transaction.objectValues(portal_type=\'Accounting Cancellation Line\'))\n
+if  nb_transfer_line == 0:\n
+  msg = Message(domain=\'ui\', message=\'You must add line before validating the operation\')\n
+  raise ValidationFailed, (msg,)\n
+\n
+# only one line can be defined with SICA/STAR, on order as it can be cancel or reject later\n
+#if transaction.getExternalSoftware() in (\'sica\', \'star\') and nb_transfer_line != 1:\n
+#  msg = Message(domain=\'ui\', message=\'You can defined only one lines when using SICA\')\n
+#  raise ValidationFailed, (msg,)  \n
+\n
+# Check each line\n
+total_line_price = 0\n
+for line in transaction.objectValues(portal_type=\'Accounting Cancellation Line\'):\n
+  total_line_price += line.getDestinationTotalAssetPrice()\n
+  # First check there is something defined on line\n
+  if line.getSourcePaymentReference(None) is None and \\\n
+         line.getSourceSection() is None:\n
+    msg = Message(domain=\'ui\', message="No account defined on line.")\n
+    raise ValidationFailed, (msg,)\n
+  # check we don\'t have both account and accounting code defined\n
+  if line.getDestinationPaymentReference(None) is not None \\\n
+        and line.getDestinationSection() is not None:\n
+    msg = Message(domain=\'ui\', message="You can\'t defined account and accounting code on line.")\n
+    raise ValidationFailed, (msg,)\n
+  # check that at least destination_payment or destination_section is defined\n
+  if line.getDestinationPayment() is None and \\\n
+      line.getBaobabDestinationSection() is None:\n
+    msg = Message(domain=\'ui\', message="Destination account is not defined.")\n
+    raise ValidationFailed, (msg,)\n
+  # Index the banking operation line so it impacts account position\n
+  if line.getSourcePaymentReference() not in (None, \'\'):\n
+    context.BankingOperationLine_index(line, source=1)\n
+\n
+if total_line_price != transaction.getSourceTotalAssetPrice():\n
+  msg = Message(domain=\'ui\', message="Total price doesn\'t match between line and document.")\n
+  raise ValidationFailed, (msg,)\n
+
+
+]]></string> </value>
+        </item>
+        <item>
+            <key> <string>_code</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_filepath</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_params</string> </key>
+            <value> <string>state_change</string> </value>
+        </item>
+        <item>
+            <key> <string>_proxy_roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>errors</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_code</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>co_argcount</string> </key>
+                        <value> <int>1</int> </value>
+                    </item>
+                    <item>
+                        <key> <string>co_varnames</string> </key>
+                        <value>
+                          <tuple>
+                            <string>state_change</string>
+                            <string>Products.DCWorkflow.DCWorkflow</string>
+                            <string>ValidationFailed</string>
+                            <string>Products.ERP5Type.Message</string>
+                            <string>Message</string>
+                            <string>_getitem_</string>
+                            <string>transaction</string>
+                            <string>_getattr_</string>
+                            <string>site</string>
+                            <string>date</string>
+                            <string>price</string>
+                            <string>None</string>
+                            <string>msg</string>
+                            <string>source_bank_account</string>
+                            <string>context</string>
+                            <string>error</string>
+                            <string>len</string>
+                            <string>nb_transfer_line</string>
+                            <string>total_line_price</string>
+                            <string>_getiter_</string>
+                            <string>line</string>
+                            <string>_inplacevar_</string>
+                          </tuple>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_defaults</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>validateConsistency</string> </value>
+        </item>
+        <item>
+            <key> <string>warnings</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/validateSourceAndDestination.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/validateSourceAndDestination.xml
new file mode 100644
index 0000000000..450d3cf2e2
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/scripts/validateSourceAndDestination.xml
@@ -0,0 +1,146 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>Python_magic</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>Script_magic</string> </key>
+            <value> <int>3</int> </value>
+        </item>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary>
+                            <item>
+                                <key> <string>name_container</string> </key>
+                                <value> <string>container</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_context</string> </key>
+                                <value> <string>context</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_m_self</string> </key>
+                                <value> <string>script</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_subpath</string> </key>
+                                <value> <string>traverse_subpath</string> </value>
+                            </item>
+                          </dictionary>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_body</string> </key>
+            <value> <string>transaction = state_change[\'object\']\n
+\n
+# Check getBaobabSource and getBaobabDestination\n
+transaction.Base_checkBaobabSourceAndDestination()\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>_code</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_filepath</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_params</string> </key>
+            <value> <string>state_change, **kw</string> </value>
+        </item>
+        <item>
+            <key> <string>errors</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_code</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>co_argcount</string> </key>
+                        <value> <int>1</int> </value>
+                    </item>
+                    <item>
+                        <key> <string>co_varnames</string> </key>
+                        <value>
+                          <tuple>
+                            <string>state_change</string>
+                            <string>kw</string>
+                            <string>_getitem_</string>
+                            <string>transaction</string>
+                            <string>_getattr_</string>
+                          </tuple>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_defaults</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>validateSourceAndDestination</string> </value>
+        </item>
+        <item>
+            <key> <string>warnings</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states.xml
new file mode 100644
index 0000000000..cd2db0fb0c
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states.xml
@@ -0,0 +1,37 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="States" module="Products.DCWorkflow.States"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_mapping</string> </key>
+            <value>
+              <dictionary/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_objects</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>states</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/cancelled.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/cancelled.xml
new file mode 100644
index 0000000000..84e140f75c
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/cancelled.xml
@@ -0,0 +1,111 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StateDefinition" module="Products.DCWorkflow.States"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>cancelled</string> </value>
+        </item>
+        <item>
+            <key> <string>permission_roles</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Cancelled</string> </value>
+        </item>
+        <item>
+            <key> <string>transitions</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>type_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Persistence</string>
+          <string>PersistentMapping</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_container</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>Access contents information</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Add portal content</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Modify portal content</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>View</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/confirmed.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/confirmed.xml
new file mode 100644
index 0000000000..63ea1f7682
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/confirmed.xml
@@ -0,0 +1,115 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StateDefinition" module="Products.DCWorkflow.States"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>confirmed</string> </value>
+        </item>
+        <item>
+            <key> <string>permission_roles</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Sent To Interface</string> </value>
+        </item>
+        <item>
+            <key> <string>transitions</string> </key>
+            <value>
+              <tuple>
+                <string>deliver</string>
+                <string>deliver_action</string>
+                <string>reject</string>
+                <string>reject_action</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>type_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="PersistentMapping" module="Persistence.mapping"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>data</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>Access contents information</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignee</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                        <string>Reviewer</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Add portal content</string> </key>
+                    <value>
+                      <tuple/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Modify portal content</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>View</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignee</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                        <string>Reviewer</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/deleted.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/deleted.xml
new file mode 100644
index 0000000000..c08c4ccb41
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/deleted.xml
@@ -0,0 +1,101 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StateDefinition" module="Products.DCWorkflow.States"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>deleted</string> </value>
+        </item>
+        <item>
+            <key> <string>permission_roles</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Deleted</string> </value>
+        </item>
+        <item>
+            <key> <string>transitions</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>type_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Persistence</string>
+          <string>PersistentMapping</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_container</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>Access contents information</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Add portal content</string> </key>
+                    <value>
+                      <tuple/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Modify portal content</string> </key>
+                    <value>
+                      <tuple/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>View</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/delivered.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/delivered.xml
new file mode 100644
index 0000000000..b17d8db405
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/delivered.xml
@@ -0,0 +1,112 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StateDefinition" module="Products.DCWorkflow.States"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>Possibility should be given through special script code to cancel payment (and before that, allow modifications)</string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>delivered</string> </value>
+        </item>
+        <item>
+            <key> <string>permission_roles</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Settled</string> </value>
+        </item>
+        <item>
+            <key> <string>transitions</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>type_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="PersistentMapping" module="Persistence.mapping"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>data</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>Access contents information</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignee</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                        <string>Reviewer</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Add portal content</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Modify portal content</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>View</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignee</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                        <string>Reviewer</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/draft.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/draft.xml
new file mode 100644
index 0000000000..180bed0a57
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/draft.xml
@@ -0,0 +1,125 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StateDefinition" module="Products.DCWorkflow.States"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>Documents in draft state should never be accounted and should only be visible by their ownner</string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>draft</string> </value>
+        </item>
+        <item>
+            <key> <string>permission_roles</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Draft</string> </value>
+        </item>
+        <item>
+            <key> <string>transitions</string> </key>
+            <value>
+              <tuple>
+                <string>cancel</string>
+                <string>cancel_action</string>
+                <string>delete</string>
+                <string>delete_action</string>
+                <string>order</string>
+                <string>order_action</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>type_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="PersistentMapping" module="Persistence.mapping"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>data</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>Access contents information</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignee</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                        <string>Owner</string>
+                        <string>Reviewer</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Add portal content</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignor</string>
+                        <string>Manager</string>
+                        <string>Owner</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Modify portal content</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignor</string>
+                        <string>Manager</string>
+                        <string>Owner</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>View</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignee</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                        <string>Owner</string>
+                        <string>Reviewer</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/ordered.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/ordered.xml
new file mode 100644
index 0000000000..15d91fda68
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/ordered.xml
@@ -0,0 +1,117 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StateDefinition" module="Products.DCWorkflow.States"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>ordered</string> </value>
+        </item>
+        <item>
+            <key> <string>permission_roles</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Sent To Second Validation Level</string> </value>
+        </item>
+        <item>
+            <key> <string>transitions</string> </key>
+            <value>
+              <tuple>
+                <string>confirm</string>
+                <string>confirm_action</string>
+                <string>reject</string>
+                <string>reject_action</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>type_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="PersistentMapping" module="Persistence.mapping"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>data</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>Access contents information</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignee</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                        <string>Reviewer</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Add portal content</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Modify portal content</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>View</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignee</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                        <string>Reviewer</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/rejected.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/rejected.xml
new file mode 100644
index 0000000000..0f1b7192e4
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/states/rejected.xml
@@ -0,0 +1,117 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="StateDefinition" module="Products.DCWorkflow.States"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>rejected</string> </value>
+        </item>
+        <item>
+            <key> <string>permission_roles</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Rejected</string> </value>
+        </item>
+        <item>
+            <key> <string>transitions</string> </key>
+            <value>
+              <tuple>
+                <string>cancel</string>
+                <string>cancel_action</string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>type_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="PersistentMapping" module="Persistence.mapping"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>data</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>Access contents information</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignee</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                        <string>Reviewer</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Add portal content</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignor</string>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Modify portal content</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignor</string>
+                        <string>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>View</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Assignee</string>
+                        <string>Assignor</string>
+                        <string>DestinationAssignee</string>
+                        <string>DestinationAssignor</string>
+                        <string>Manager</string>
+                        <string>Reviewer</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions.xml
new file mode 100644
index 0000000000..61f19d835a
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions.xml
@@ -0,0 +1,37 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="Transitions" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_mapping</string> </key>
+            <value>
+              <dictionary/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_objects</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>transitions</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/cancel.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/cancel.xml
new file mode 100644
index 0000000000..da80abe4a0
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/cancel.xml
@@ -0,0 +1,91 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>cancel</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string>cancelled</string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string>updateAccountTransferSQLTable</string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Cancel</string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>2</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Guard" module="Products.DCWorkflow.Guard"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>Assignee</string>
+                <string>Assignor</string>
+                <string>DestinationAssignor</string>
+                <string>DestinationAssignee</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/cancel_action.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/cancel_action.xml
new file mode 100644
index 0000000000..13a3c20f6e
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/cancel_action.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string>Cancel</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string>%(content_url)s/BaseWorkflow_viewWorkflowActionDialog?workflow_action=cancel_action</string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string>cancel</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>cancel_action</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Cancel</string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Guard" module="Products.DCWorkflow.Guard"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>Assignee</string>
+                <string>Assignor</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/confirm.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/confirm.xml
new file mode 100644
index 0000000000..978a78ff2b
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/confirm.xml
@@ -0,0 +1,67 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>confirm</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string>confirmed</string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Confirm</string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>2</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/confirm_action.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/confirm_action.xml
new file mode 100644
index 0000000000..0ed3fc31ac
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/confirm_action.xml
@@ -0,0 +1,88 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string>Send To Second Level Validation</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string>%(content_url)s/BaseWorkflow_viewWorkflowActionDialog?workflow_action=confirm_action</string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string>confirm</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>confirm_action</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Confirm Action</string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Guard" module="Products.DCWorkflow.Guard"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>Assignee</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/delete.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/delete.xml
new file mode 100644
index 0000000000..80cd6128ec
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/delete.xml
@@ -0,0 +1,67 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>delete</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string>deleted</string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>2</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/delete_action.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/delete_action.xml
new file mode 100644
index 0000000000..d2c66b42b1
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/delete_action.xml
@@ -0,0 +1,88 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string>delete</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>delete_action</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Guard" module="Products.DCWorkflow.Guard"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>Assignor</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/deliver.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/deliver.xml
new file mode 100644
index 0000000000..572e0e2737
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/deliver.xml
@@ -0,0 +1,67 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>deliver</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string>delivered</string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string>validateSourceAndDestination</string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Pay</string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>2</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/deliver_action.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/deliver_action.xml
new file mode 100644
index 0000000000..f3937650d5
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/deliver_action.xml
@@ -0,0 +1,88 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string>Pay</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string>%(content_url)s/BaseWorkflow_viewWorkflowActionDialog?workflow_action=deliver_action</string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string>deliver</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>deliver_action</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Deliver</string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Guard" module="Products.DCWorkflow.Guard"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>DestinationAssignee</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/order.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/order.xml
new file mode 100644
index 0000000000..88baae42f9
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/order.xml
@@ -0,0 +1,67 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>order</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string>ordered</string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Order</string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>2</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/order_action.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/order_action.xml
new file mode 100644
index 0000000000..0ea1ea29bf
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/order_action.xml
@@ -0,0 +1,88 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string>Send To First Level Validation</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string>%(content_url)s/BaseWorkflow_viewWorkflowActionDialog?workflow_action=order_action</string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string>order</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>order_action</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string>validateConsistency</string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Order Action</string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Guard" module="Products.DCWorkflow.Guard"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>Assignor</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/reject.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/reject.xml
new file mode 100644
index 0000000000..89c349cfac
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/reject.xml
@@ -0,0 +1,67 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string>updateRoles</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>reject</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string>rejected</string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Reject</string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>2</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/reject_action.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/reject_action.xml
new file mode 100644
index 0000000000..3282efbe3a
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/transitions/reject_action.xml
@@ -0,0 +1,90 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="TransitionDefinition" module="Products.DCWorkflow.Transitions"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string>Reject</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string>%(content_url)s/BaseWorkflow_viewWorkflowActionDialog?workflow_action=reject_action</string> </value>
+        </item>
+        <item>
+            <key> <string>after_script_name</string> </key>
+            <value> <string>reject</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>reject_action</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>script_name</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Reject Action</string> </value>
+        </item>
+        <item>
+            <key> <string>trigger_type</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Guard" module="Products.DCWorkflow.Guard"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>Assignee</string>
+                <string>DestinationAssignor</string>
+                <string>DestinationAssignee</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables.xml
new file mode 100644
index 0000000000..7d9ea0fae8
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables.xml
@@ -0,0 +1,37 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="Variables" module="Products.DCWorkflow.Variables"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_mapping</string> </key>
+            <value>
+              <dictionary/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_objects</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>variables</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/action.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/action.xml
new file mode 100644
index 0000000000..b6947a99ad
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/action.xml
@@ -0,0 +1,76 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_expr</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_value</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>for_catalog</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+        <item>
+            <key> <string>for_status</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>action</string> </value>
+        </item>
+        <item>
+            <key> <string>info_guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>update_always</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>transition/getId|nothing</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/actor.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/actor.xml
new file mode 100644
index 0000000000..bc6db324fc
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/actor.xml
@@ -0,0 +1,76 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_expr</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_value</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>Auteur</string> </value>
+        </item>
+        <item>
+            <key> <string>for_catalog</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+        <item>
+            <key> <string>for_status</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>actor</string> </value>
+        </item>
+        <item>
+            <key> <string>info_guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>update_always</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>user/getUserName</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/comment.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/comment.xml
new file mode 100644
index 0000000000..636dd21ecd
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/comment.xml
@@ -0,0 +1,76 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_expr</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_value</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>for_catalog</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+        <item>
+            <key> <string>for_status</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>comment</string> </value>
+        </item>
+        <item>
+            <key> <string>info_guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>update_always</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>python:state_change.kwargs.get(\'comment\',\'\')</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/error_message.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/error_message.xml
new file mode 100644
index 0000000000..2883cb0068
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/error_message.xml
@@ -0,0 +1,57 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_expr</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_value</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>for_catalog</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+        <item>
+            <key> <string>for_status</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>error_message</string> </value>
+        </item>
+        <item>
+            <key> <string>info_guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>update_always</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/history.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/history.xml
new file mode 100644
index 0000000000..6270841fa0
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/history.xml
@@ -0,0 +1,76 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_expr</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_value</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>for_catalog</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+        <item>
+            <key> <string>for_status</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>history</string> </value>
+        </item>
+        <item>
+            <key> <string>info_guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>update_always</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>state_change/getHistory</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/portal_type.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/portal_type.xml
new file mode 100644
index 0000000000..824420045e
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/portal_type.xml
@@ -0,0 +1,57 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_expr</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_value</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>for_catalog</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>for_status</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>portal_type</string> </value>
+        </item>
+        <item>
+            <key> <string>info_guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>update_always</string> </key>
+            <value> <string></string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/simulation_assigned.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/simulation_assigned.xml
new file mode 100644
index 0000000000..32f52ba708
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/simulation_assigned.xml
@@ -0,0 +1,57 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_expr</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_value</string> </key>
+            <value> <string>0</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>If set to yes then assigned to worklist</string> </value>
+        </item>
+        <item>
+            <key> <string>for_catalog</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>for_status</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>simulation_assigned</string> </value>
+        </item>
+        <item>
+            <key> <string>info_guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>update_always</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/time.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/time.xml
new file mode 100644
index 0000000000..a8c1b7f62c
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/variables/time.xml
@@ -0,0 +1,76 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="VariableDefinition" module="Products.DCWorkflow.Variables"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_expr</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>default_value</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>for_catalog</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+        <item>
+            <key> <string>for_status</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>time</string> </value>
+        </item>
+        <item>
+            <key> <string>info_guard</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>update_always</string> </key>
+            <value> <int>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>state_change/getDateTime</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists.xml
new file mode 100644
index 0000000000..609a885c76
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists.xml
@@ -0,0 +1,37 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="Worklists" module="Products.DCWorkflow.Worklists"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_mapping</string> </key>
+            <value>
+              <dictionary/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_objects</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>worklists</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/confirmed.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/confirmed.xml
new file mode 100644
index 0000000000..7593e40677
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/confirmed.xml
@@ -0,0 +1,114 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="WorklistDefinition" module="Products.DCWorkflow.Worklists"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>global</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string>Validated By Interface (%(count)s)</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string encoding="cdata"><![CDATA[
+
+Base_viewWorklist?simulation_state=confirmed&portal_type=Account Transfer&reset=1
+
+]]></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>Validated By Interface</string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>confirmed</string> </value>
+        </item>
+        <item>
+            <key> <string>var_matches</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Guard" module="Products.DCWorkflow.Guard"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>DestinationAssignor</string>
+                <string>DestinationAssignee</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <global name="PersistentMapping" module="Persistence.mapping"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>data</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>portal_type</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Account Transfer</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>simulation_state</string> </key>
+                    <value>
+                      <tuple>
+                        <string>confirmed</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/draft.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/draft.xml
new file mode 100644
index 0000000000..a00d19c5ae
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/draft.xml
@@ -0,0 +1,119 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="WorklistDefinition" module="Products.DCWorkflow.Worklists"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>global</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string>Drafts to Validate (%(count)s)</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string encoding="cdata"><![CDATA[
+
+Base_viewWorklist?simulation_state=draft&portal_type=Account Transfer&reset=1
+
+]]></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>Drafts to Validate</string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>draft</string> </value>
+        </item>
+        <item>
+            <key> <string>var_matches</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Guard</string>
+          <string>Guard</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>Assignor</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Persistence</string>
+          <string>PersistentMapping</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_container</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>portal_type</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Account Transfer</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>simulation_state</string> </key>
+                    <value>
+                      <tuple>
+                        <string>draft</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/ordered.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/ordered.xml
new file mode 100644
index 0000000000..50e5871949
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/ordered.xml
@@ -0,0 +1,114 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="WorklistDefinition" module="Products.DCWorkflow.Worklists"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>global</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string>Sent To Second Validation Level (%(count)s)</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string encoding="cdata"><![CDATA[
+
+Base_viewWorklist?simulation_state=ordered&portal_type=Account Transfer&reset=1
+
+]]></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>Sent To Second Validation Level</string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>ordered</string> </value>
+        </item>
+        <item>
+            <key> <string>var_matches</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Guard" module="Products.DCWorkflow.Guard"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>DestinationAssignor</string>
+                <string>DestinationAssignee</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <global name="PersistentMapping" module="Persistence.mapping"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>data</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>portal_type</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Account Transfer</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>simulation_state</string> </key>
+                    <value>
+                      <tuple>
+                        <string>ordered</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/planned.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/planned.xml
new file mode 100644
index 0000000000..49c4364adc
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/planned.xml
@@ -0,0 +1,119 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="WorklistDefinition" module="Products.DCWorkflow.Worklists"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>global</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string>Sent To First Validation Level (%(count)s)</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string encoding="cdata"><![CDATA[
+
+Base_viewWorklist?simulation_state=planned&portal_type=Account Transfer&reset=1
+
+]]></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>Sent To First Validation Level</string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>planned</string> </value>
+        </item>
+        <item>
+            <key> <string>var_matches</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Guard</string>
+          <string>Guard</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>Assignee</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Persistence</string>
+          <string>PersistentMapping</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_container</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>portal_type</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Account Transfer</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>simulation_state</string> </key>
+                    <value>
+                      <tuple>
+                        <string>planned</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/started.xml b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/started.xml
new file mode 100644
index 0000000000..a3890398c0
--- /dev/null
+++ b/bt5/erp5_banking_core/WorkflowTemplateItem/portal_workflow/accounting_cancellation_workflow/worklists/started.xml
@@ -0,0 +1,113 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <global name="WorklistDefinition" module="Products.DCWorkflow.Worklists"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>actbox_category</string> </key>
+            <value> <string>global</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_name</string> </key>
+            <value> <string>Waiting for correction (%(count)s)</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string encoding="cdata"><![CDATA[
+
+Base_viewWorklist?simulation_state=started&portal_type=Account Transfer&reset=1
+
+]]></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>Waiting for correction</string> </value>
+        </item>
+        <item>
+            <key> <string>guard</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>started</string> </value>
+        </item>
+        <item>
+            <key> <string>var_matches</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <global name="Guard" module="Products.DCWorkflow.Guard"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Manager</string>
+                <string>DestinationAssignor</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <global name="PersistentMapping" module="Persistence.mapping"/>
+        <tuple/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>data</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>portal_type</string> </key>
+                    <value>
+                      <tuple>
+                        <string>Account Transfer</string>
+                      </tuple>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>simulation_state</string> </key>
+                    <value>
+                      <tuple>
+                        <string>started</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_core/bt/revision b/bt5/erp5_banking_core/bt/revision
index 91a3d4243d..f64b48379f 100644
--- a/bt5/erp5_banking_core/bt/revision
+++ b/bt5/erp5_banking_core/bt/revision
@@ -1 +1 @@
-340
\ No newline at end of file
+343
\ No newline at end of file
diff --git a/bt5/erp5_banking_core/bt/template_action_path_list b/bt5/erp5_banking_core/bt/template_action_path_list
index 3ec546e2e3..cd30938444 100644
--- a/bt5/erp5_banking_core/bt/template_action_path_list
+++ b/bt5/erp5_banking_core/bt/template_action_path_list
@@ -1,3 +1,15 @@
+Accounting Cancellation Line | history
+Accounting Cancellation Line | metadata
+Accounting Cancellation Line | print
+Accounting Cancellation Line | view
+Accounting Cancellation Module | list_ui
+Accounting Cancellation Module | print_pdf
+Accounting Cancellation Module | sort_on
+Accounting Cancellation Module | view
+Accounting Cancellation | history
+Accounting Cancellation | metadata
+Accounting Cancellation | print
+Accounting Cancellation | view
 Accounting Date Module | list_ui
 Accounting Date Module | print_pdf
 Accounting Date Module | sort_on
diff --git a/bt5/erp5_banking_core/bt/template_module_id_list b/bt5/erp5_banking_core/bt/template_module_id_list
index ab83911a35..2d8ecd9bf0 100644
--- a/bt5/erp5_banking_core/bt/template_module_id_list
+++ b/bt5/erp5_banking_core/bt/template_module_id_list
@@ -1,3 +1,4 @@
+accounting_cancellation_module
 accounting_date_module
 check_module
 checkbook_model_module
diff --git a/bt5/erp5_banking_core/bt/template_portal_type_allowed_content_type_list b/bt5/erp5_banking_core/bt/template_portal_type_allowed_content_type_list
index 3d37f79de6..2ca0086855 100644
--- a/bt5/erp5_banking_core/bt/template_portal_type_allowed_content_type_list
+++ b/bt5/erp5_banking_core/bt/template_portal_type_allowed_content_type_list
@@ -1,3 +1,5 @@
+Accounting Cancellation Module | Accounting Cancellation
+Accounting Cancellation | Accounting Cancellation Line
 Accounting Date Module | Accounting Date
 Cash Delivery Line | Cash Delivery Cell
 Check Model | Check Model Type Variation
diff --git a/bt5/erp5_banking_core/bt/template_portal_type_base_category_list b/bt5/erp5_banking_core/bt/template_portal_type_base_category_list
index 620779217f..4c15495299 100644
--- a/bt5/erp5_banking_core/bt/template_portal_type_base_category_list
+++ b/bt5/erp5_banking_core/bt/template_portal_type_base_category_list
@@ -1,3 +1,4 @@
+Accounting Cancellation | site
 Accounting Date | site
 Banking Operation Line | aggregate_resource
 Cash Delivery Cell | variation
diff --git a/bt5/erp5_banking_core/bt/template_portal_type_id_list b/bt5/erp5_banking_core/bt/template_portal_type_id_list
index ccb8e08f20..fb211bfdab 100644
--- a/bt5/erp5_banking_core/bt/template_portal_type_id_list
+++ b/bt5/erp5_banking_core/bt/template_portal_type_id_list
@@ -1,3 +1,6 @@
+Accounting Cancellation
+Accounting Cancellation Line
+Accounting Cancellation Module
 Accounting Date
 Accounting Date Module
 Banking Operation Line
diff --git a/bt5/erp5_banking_core/bt/template_portal_type_property_sheet_list b/bt5/erp5_banking_core/bt/template_portal_type_property_sheet_list
index 53b0ddf9a8..d34b9e7aa1 100644
--- a/bt5/erp5_banking_core/bt/template_portal_type_property_sheet_list
+++ b/bt5/erp5_banking_core/bt/template_portal_type_property_sheet_list
@@ -1,3 +1,12 @@
+Accounting Cancellation Line | Amount
+Accounting Cancellation Line | Arrow
+Accounting Cancellation Line | Price
+Accounting Cancellation Line | Task
+Accounting Cancellation | AccountingEvent
+Accounting Cancellation | Amount
+Accounting Cancellation | ItemAggregation
+Accounting Cancellation | Price
+Accounting Cancellation | SortIndex
 Accounting Date | Reference
 Accounting Date | Task
 Banking Operation Line | Amount
diff --git a/bt5/erp5_banking_core/bt/template_portal_type_workflow_chain_list b/bt5/erp5_banking_core/bt/template_portal_type_workflow_chain_list
index da41eef601..1ac2b879e1 100644
--- a/bt5/erp5_banking_core/bt/template_portal_type_workflow_chain_list
+++ b/bt5/erp5_banking_core/bt/template_portal_type_workflow_chain_list
@@ -1,3 +1,5 @@
+Accounting Cancellation | accounting_cancellation_workflow
+Accounting Cancellation | edit_workflow
 Accounting Date | accounting_date_workflow
 Accounting Date | edit_workflow
 Bank Account | -validation_workflow
diff --git a/bt5/erp5_banking_core/bt/template_workflow_id_list b/bt5/erp5_banking_core/bt/template_workflow_id_list
index 176562b262..2929afb766 100644
--- a/bt5/erp5_banking_core/bt/template_workflow_id_list
+++ b/bt5/erp5_banking_core/bt/template_workflow_id_list
@@ -1,3 +1,4 @@
+accounting_cancellation_workflow
 accounting_date_workflow
 bank_account_workflow
 check_workflow
-- 
2.30.9