diff --git a/bt5/erp5_banking_cash/SkinTemplateItem/portal_skins/erp5_banking_cash/ForeignCashReception_view/my_description.xml b/bt5/erp5_banking_cash/SkinTemplateItem/portal_skins/erp5_banking_cash/ForeignCashReception_view/my_description.xml
index 148dca8044082b5a74b7e13960a775d6546e2290..d59c66994f7b344027d145e7c8f25f35e464d7f9 100644
--- a/bt5/erp5_banking_cash/SkinTemplateItem/portal_skins/erp5_banking_cash/ForeignCashReception_view/my_description.xml
+++ b/bt5/erp5_banking_cash/SkinTemplateItem/portal_skins/erp5_banking_cash/ForeignCashReception_view/my_description.xml
@@ -259,7 +259,7 @@
                 </item>
                 <item>
                     <key> <string>required</string> </key>
-                    <value> <int>0</int> </value>
+                    <value> <int>1</int> </value>
                 </item>
                 <item>
                     <key> <string>title</string> </key>
diff --git a/bt5/erp5_banking_cash/SkinTemplateItem/portal_skins/erp5_banking_cash/MonetaryReceptionModule_importMonetaryReceptionFromCDAction.xml b/bt5/erp5_banking_cash/SkinTemplateItem/portal_skins/erp5_banking_cash/MonetaryReceptionModule_importMonetaryReceptionFromCDAction.xml
index 411a855fe645ddb75866042852b0960880c090f6..ce42c44355cd0486cb9cbcafc5cc9c6aa0a06f2e 100644
--- a/bt5/erp5_banking_cash/SkinTemplateItem/portal_skins/erp5_banking_cash/MonetaryReceptionModule_importMonetaryReceptionFromCDAction.xml
+++ b/bt5/erp5_banking_cash/SkinTemplateItem/portal_skins/erp5_banking_cash/MonetaryReceptionModule_importMonetaryReceptionFromCDAction.xml
@@ -114,12 +114,12 @@ def create_movement(CD_head_dict, CD_line_list):\n
                                                   , reindex_object     = 1\n
                                                   , reference                 = CD_line[\'reference\']\n
                                                   , cash_number_range_start   = CD_line[\'range_start\']\n
-                                                  , cash_number_range_stop    = CD_line[\'range_stop\']\n
+                                                 , cash_number_range_stop    = CD_line[\'range_stop\']\n
                                                   )\n
     # create a cash container line\n
     container_line = movement_container.newContent(portal_type      = \'Container Line\'\n
                                                    , reindex_object = 1\n
-                                                   , resource_value = CD_head_dict[\'resource\']\n
+                                                   , resource_value =CD_head_dict[\'resource\']\n
                                                    , quantity       = CD_line[\'quantity\']\n
                                                    )\n
 \n
@@ -309,6 +309,13 @@ def split_lines(CD_file_line_list):\n
                         ,\'range_stop\'  : line_range_stop\n
                         ,\'quantity\'    : line_quantity}\n
                        )\n
+    # check reference doesn\'t already exist for this resource\n
+    movement_container_list = context.portal_catalog(portal_type = "Cash Container Item", reference = line_container_id)\n
+    if len(movement_container_list) > 0:\n
+      pass\n
+      #return {\'error\':True, \'message\':message_dict[\'03\'], \'head_dict\':{}}\n
+\n
+\n
 \n
   if line_number > 0:\n
      return  {\'error\':False, \'message\':\'Ligne \' + str(line_number) + \' : \' + message_dict[\'00\'],\'lines_dict\' : CD_line_list}\n
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow.xml
index c96019c10f25426c1a57e73f946579feb70b264a..1b26306e88cd3397dabc86f31f3793b4c6eb2cc5 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow.xml
@@ -36,6 +36,10 @@
               <none/>
             </value>
         </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string></string> </value>
+        </item>
         <item>
             <key> <string>groups</string> </key>
             <value>
@@ -58,9 +62,9 @@
             <key> <string>permissions</string> </key>
             <value>
               <tuple>
-                <string>View</string>
                 <string>Access contents information</string>
                 <string>Modify portal content</string>
+                <string>View</string>
                 <string>Add portal content</string>
               </tuple>
             </value>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/scripts/checkConsistency.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/scripts/checkConsistency.xml
index f16854ac857de78485278f520499e02bd93fffb3..eb1d5f0b74f2d98a7cb5f2e285faa5d9ddb06f96 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/scripts/checkConsistency.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/scripts/checkConsistency.xml
@@ -89,7 +89,7 @@ elif len(in_list) == 0 and len(out_list) == 0:\n
   msg = Message(domain = "ui", message="No resource.")\n
   raise ValidationFailed, (msg,)\n
 elif len(out_list) !=0:\n
-  resource = transaction.CashDelivery_checkCounterInventory(source=vault, portal_type=\'Outgoing Account Incident Line\')\n
+  resource = txn.CashDelivery_checkCounterInventory(source=vault, portal_type=\'Outgoing Account Incident Line\')\n
   if resource <> 0 :\n
     msg = Message(domain="ui", message="Insufficient Balance.")\n
     raise ValidationFailed, (msg,)\n
@@ -162,7 +162,6 @@ elif (in_price != 0 and in_price != price) or (out_price != 0 and out_price != p
                             <string>out_price</string>
                             <string>len</string>
                             <string>msg</string>
-                            <string>transaction</string>
                             <string>resource</string>
                           </tuple>
                         </value>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/cancelled.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/cancelled.xml
new file mode 100644
index 0000000000000000000000000000000000000000..098044fd0078221962ba5619d7602599a311b85e
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/cancelled.xml
@@ -0,0 +1,106 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.States</string>
+          <string>StateDefinition</string>
+        </tuple>
+        <none/>
+      </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>
+      </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>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>Manager</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/planned.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/confirmed.xml
similarity index 94%
rename from bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/planned.xml
rename to bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/confirmed.xml
index dbe3473e79ffccc5355fa18f2a1ea508a382a72f..7434d0584a2cb5c178ed75a16b587dc33491ee21 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/planned.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/confirmed.xml
@@ -24,7 +24,7 @@
         </item>
         <item>
             <key> <string>id</string> </key>
-            <value> <string>planned</string> </value>
+            <value> <string>confirmed</string> </value>
         </item>
         <item>
             <key> <string>permission_roles</string> </key>
@@ -34,7 +34,7 @@
         </item>
         <item>
             <key> <string>title</string> </key>
-            <value> <string>Sent to validation</string> </value>
+            <value> <string>Confirmed</string> </value>
         </item>
         <item>
             <key> <string>transitions</string> </key>
@@ -42,6 +42,8 @@
               <tuple>
                 <string>archive</string>
                 <string>archive_action</string>
+                <string>reject</string>
+                <string>reject_action</string>
               </tuple>
             </value>
         </item>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/archived.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/delivered.xml
similarity index 88%
rename from bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/archived.xml
rename to bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/delivered.xml
index 4c7a4444b40566bc0ff360b57b8844b595759aa7..2334c2212b0f13e8a2a75bed032c4a8dc3452c85 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/archived.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/delivered.xml
@@ -24,7 +24,7 @@
         </item>
         <item>
             <key> <string>id</string> </key>
-            <value> <string>archived</string> </value>
+            <value> <string>delivered</string> </value>
         </item>
         <item>
             <key> <string>permission_roles</string> </key>
@@ -38,15 +38,6 @@
         </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>
@@ -76,7 +67,6 @@
                       <tuple>
                         <string>Assignee</string>
                         <string>Assignor</string>
-                        <string>Auditor</string>
                         <string>Manager</string>
                       </tuple>
                     </value>
@@ -103,7 +93,6 @@
                       <tuple>
                         <string>Assignee</string>
                         <string>Assignor</string>
-                        <string>Auditor</string>
                         <string>Manager</string>
                       </tuple>
                     </value>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/draft.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/draft.xml
index 0b073664732c51c5cfa8552e4532530cef4525ff..51772a1ee71c10c6609542341a5e6935fb59e045 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/draft.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/states/draft.xml
@@ -20,7 +20,7 @@
         </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>
+            <value> <string></string> </value>
         </item>
         <item>
             <key> <string>id</string> </key>
@@ -40,17 +40,13 @@
             <key> <string>transitions</string> </key>
             <value>
               <tuple>
-                <string>plan</string>
-                <string>plan_action</string>
+                <string>cancel</string>
+                <string>cancel_action</string>
+                <string>confirm</string>
+                <string>confirm_action</string>
               </tuple>
             </value>
         </item>
-        <item>
-            <key> <string>type_list</string> </key>
-            <value>
-              <tuple/>
-            </value>
-        </item>
       </dictionary>
     </pickle>
   </record>
@@ -74,8 +70,10 @@
                     <key> <string>Access contents information</string> </key>
                     <value>
                       <tuple>
+                        <string>Assignee</string>
                         <string>Assignor</string>
                         <string>Manager</string>
+                        <string>Owner</string>
                       </tuple>
                     </value>
                 </item>
@@ -94,6 +92,7 @@
                       <tuple>
                         <string>Assignor</string>
                         <string>Manager</string>
+                        <string>Owner</string>
                       </tuple>
                     </value>
                 </item>
@@ -101,8 +100,10 @@
                     <key> <string>View</string> </key>
                     <value>
                       <tuple>
+                        <string>Assignee</string>
                         <string>Assignor</string>
                         <string>Manager</string>
+                        <string>Owner</string>
                       </tuple>
                     </value>
                 </item>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/archive.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/archive.xml
index f8dfcfd9e80dd556c7253bcdc42e2d6a45f5c5ca..094a4ea93417f97e6e6e6ef5015133a69e66b0f0 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/archive.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/archive.xml
@@ -50,11 +50,11 @@
         </item>
         <item>
             <key> <string>new_state_id</string> </key>
-            <value> <string>archived</string> </value>
+            <value> <string>delivered</string> </value>
         </item>
         <item>
             <key> <string>script_name</string> </key>
-            <value> <string></string> </value>
+            <value> <string>validateSourceAndDestination</string> </value>
         </item>
         <item>
             <key> <string>title</string> </key>
@@ -83,8 +83,8 @@
             <key> <string>roles</string> </key>
             <value>
               <tuple>
-                <string>Manager</string>
                 <string>Assignee</string>
+                <string>Manager</string>
               </tuple>
             </value>
         </item>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/archive_action.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/archive_action.xml
index 22056d841e21fc92b5cad538597cc7946861a7a2..d04113b341305ccfd6acbbff4e759d8c50c15ebe 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/archive_action.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/archive_action.xml
@@ -24,7 +24,7 @@
         </item>
         <item>
             <key> <string>actbox_name</string> </key>
-            <value> <string>Validate</string> </value>
+            <value> <string>Deliver</string> </value>
         </item>
         <item>
             <key> <string>actbox_url</string> </key>
@@ -83,8 +83,8 @@
             <key> <string>roles</string> </key>
             <value>
               <tuple>
-                <string>Manager</string>
                 <string>Assignee</string>
+                <string>Manager</string>
               </tuple>
             </value>
         </item>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/plan.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/cancel.xml
similarity index 93%
rename from bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/plan.xml
rename to bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/cancel.xml
index c7f1604051881f10185fdb43941d26fec75f03d4..7078cfec143b1ab15e9030ddd719503c98ce6804 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/plan.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/cancel.xml
@@ -46,11 +46,11 @@
         </item>
         <item>
             <key> <string>id</string> </key>
-            <value> <string>plan</string> </value>
+            <value> <string>cancel</string> </value>
         </item>
         <item>
             <key> <string>new_state_id</string> </key>
-            <value> <string>planned</string> </value>
+            <value> <string>cancelled</string> </value>
         </item>
         <item>
             <key> <string>script_name</string> </key>
@@ -58,7 +58,7 @@
         </item>
         <item>
             <key> <string>title</string> </key>
-            <value> <string>Send To Validation</string> </value>
+            <value> <string>Cancel</string> </value>
         </item>
         <item>
             <key> <string>trigger_type</string> </key>
@@ -83,8 +83,8 @@
             <key> <string>roles</string> </key>
             <value>
               <tuple>
-                <string>Manager</string>
                 <string>Assignor</string>
+                <string>Manager</string>
               </tuple>
             </value>
         </item>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/cancel_action.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/cancel_action.xml
new file mode 100644
index 0000000000000000000000000000000000000000..75e79653579bf0465133785c50d617f450dbb011
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/cancel_action.xml
@@ -0,0 +1,94 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Transitions</string>
+          <string>TransitionDefinition</string>
+        </tuple>
+        <none/>
+      </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 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>
+        <tuple>
+          <string>Products.DCWorkflow.Guard</string>
+          <string>Guard</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Assignor</string>
+                <string>Manager</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/confirm.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/confirm.xml
new file mode 100644
index 0000000000000000000000000000000000000000..2922cf5d7a9e9ade18cf004ed2acd9ddeaa119d7
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/confirm.xml
@@ -0,0 +1,95 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Transitions</string>
+          <string>TransitionDefinition</string>
+        </tuple>
+        <none/>
+      </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>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>
+  <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>Assignor</string>
+                <string>Manager</string>
+                <string>Owner</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/plan_action.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/confirm_action.xml
similarity index 87%
rename from bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/plan_action.xml
rename to bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/confirm_action.xml
index a8bc9a7b719acd8df5a2968f48ec923040d79a1c..c9cf55e69e372233dddef2df1ab38c415676cba7 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/plan_action.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/confirm_action.xml
@@ -24,15 +24,15 @@
         </item>
         <item>
             <key> <string>actbox_name</string> </key>
-            <value> <string>Send To Validation</string> </value>
+            <value> <string>Confirm</string> </value>
         </item>
         <item>
             <key> <string>actbox_url</string> </key>
-            <value> <string>%(content_url)s/BaseWorkflow_viewWorkflowActionDialog?workflow_action=plan_action</string> </value>
+            <value> <string>%(content_url)s/BaseWorkflow_viewWorkflowActionDialog?workflow_action=confirm_action</string> </value>
         </item>
         <item>
             <key> <string>after_script_name</string> </key>
-            <value> <string>plan</string> </value>
+            <value> <string>confirm</string> </value>
         </item>
         <item>
             <key> <string>description</string> </key>
@@ -46,7 +46,7 @@
         </item>
         <item>
             <key> <string>id</string> </key>
-            <value> <string>plan_action</string> </value>
+            <value> <string>confirm_action</string> </value>
         </item>
         <item>
             <key> <string>new_state_id</string> </key>
@@ -58,7 +58,7 @@
         </item>
         <item>
             <key> <string>title</string> </key>
-            <value> <string>Send To Validation Action</string> </value>
+            <value> <string>Confirm Action</string> </value>
         </item>
         <item>
             <key> <string>trigger_type</string> </key>
@@ -83,8 +83,9 @@
             <key> <string>roles</string> </key>
             <value>
               <tuple>
-                <string>Manager</string>
                 <string>Assignor</string>
+                <string>Manager</string>
+                <string>Owner</string>
               </tuple>
             </value>
         </item>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/reject.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/reject.xml
new file mode 100644
index 0000000000000000000000000000000000000000..96dab88db3959d3dc098bd601005d32660a39e52
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/reject.xml
@@ -0,0 +1,121 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Transitions</string>
+          <string>TransitionDefinition</string>
+        </tuple>
+        <none/>
+      </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>reject</string> </value>
+        </item>
+        <item>
+            <key> <string>new_state_id</string> </key>
+            <value> <string>draft</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>
+        <item>
+            <key> <string>var_exprs</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>Assignee</string>
+                <string>Manager</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/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/reject_action.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/reject_action.xml
new file mode 100644
index 0000000000000000000000000000000000000000..4eeca706412244e858d9e04697b2e5614330a7ff
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/transitions/reject_action.xml
@@ -0,0 +1,94 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Transitions</string>
+          <string>TransitionDefinition</string>
+        </tuple>
+        <none/>
+      </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>
+        <tuple>
+          <string>Products.DCWorkflow.Guard</string>
+          <string>Guard</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>roles</string> </key>
+            <value>
+              <tuple>
+                <string>Assignee</string>
+                <string>Manager</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/variables/actor.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/variables/actor.xml
index d1db1ef6eb24c320d6bf046357fa63d3246b4de9..56b9e0039cf679fdc0bb4973498ba3e2015229fb 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/variables/actor.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/variables/actor.xml
@@ -30,7 +30,7 @@
         </item>
         <item>
             <key> <string>description</string> </key>
-            <value> <string>Auteur</string> </value>
+            <value> <string></string> </value>
         </item>
         <item>
             <key> <string>for_catalog</string> </key>
@@ -71,7 +71,7 @@
       <dictionary>
         <item>
             <key> <string>text</string> </key>
-            <value> <string>user/getUserName</string> </value>
+            <value> <string>user/getUserName   </string> </value>
         </item>
       </dictionary>
     </pickle>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/variables/simulation_assigned.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/variables/simulation_assigned.xml
deleted file mode 100644
index 13676378248a199bed8d96cd27369191f62593e9..0000000000000000000000000000000000000000
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/variables/simulation_assigned.xml
+++ /dev/null
@@ -1,60 +0,0 @@
-<?xml version="1.0"?>
-<ZopeData>
-  <record id="1" aka="AAAAAAAAAAE=">
-    <pickle>
-      <tuple>
-        <tuple>
-          <string>Products.DCWorkflow.Variables</string>
-          <string>VariableDefinition</string>
-        </tuple>
-        <none/>
-      </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>If set to yes then assigned to worklist</string> </value>
-        </item>
-        <item>
-            <key> <string>for_catalog</string> </key>
-            <value> <int>1</int> </value>
-        </item>
-        <item>
-            <key> <string>for_status</string> </key>
-            <value> <int>1</int> </value>
-        </item>
-        <item>
-            <key> <string>id</string> </key>
-            <value> <string>simulation_assigned</string> </value>
-        </item>
-        <item>
-            <key> <string>info_guard</string> </key>
-            <value>
-              <none/>
-            </value>
-        </item>
-        <item>
-            <key> <string>update_always</string> </key>
-            <value> <int>0</int> </value>
-        </item>
-      </dictionary>
-    </pickle>
-  </record>
-</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/variables/time.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/variables/time.xml
index 1ff286bc78b2df9c9c408d44431332bec8a7446b..18e4adedab438a9e0cad78bd30a8f7c53cc4199c 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/variables/time.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/variables/time.xml
@@ -71,7 +71,9 @@
       <dictionary>
         <item>
             <key> <string>text</string> </key>
-            <value> <string>state_change/getDateTime</string> </value>
+            <value> <string>state_change/getDateTime\r\n
+ \r\n
+</string> </value>
         </item>
       </dictionary>
     </pickle>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/worklists/confirmed.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/worklists/confirmed.xml
index e39ae8b18d690feceaddd2abf5b64a53270dafa5..de5d5e21916ef2f049406b0847a7769ca3d3e44d 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/worklists/confirmed.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/worklists/confirmed.xml
@@ -24,19 +24,19 @@
         </item>
         <item>
             <key> <string>actbox_name</string> </key>
-            <value> <string>Account Incident To Validate (%(count)s)</string> </value>
+            <value> <string>Usual Cash Transfers to Validate (%(count)s)</string> </value>
         </item>
         <item>
             <key> <string>actbox_url</string> </key>
             <value> <string encoding="cdata"><![CDATA[
 
-Base_viewWorklist?simulation_state=confimed&portal_type=Account Incident&reset=1
+Base_viewWorklist?simulation_state=confirmed&reset=1&portal_type=Usual Cash Transfer
 
 ]]></string> </value>
         </item>
         <item>
             <key> <string>description</string> </key>
-            <value> <string>Account Incident To Validate</string> </value>
+            <value> <string>Usual Cash Transfers to Validate</string> </value>
         </item>
         <item>
             <key> <string>guard</string> </key>
@@ -101,7 +101,7 @@ Base_viewWorklist?simulation_state=confimed&portal_type=Account Incident&reset=1
                     <key> <string>portal_type</string> </key>
                     <value>
                       <tuple>
-                        <string>Account Incident</string>
+                        <string>Usual Cash Transfer</string>
                       </tuple>
                     </value>
                 </item>
@@ -109,7 +109,7 @@ Base_viewWorklist?simulation_state=confimed&portal_type=Account Incident&reset=1
                     <key> <string>simulation_state</string> </key>
                     <value>
                       <tuple>
-                        <string>planned</string>
+                        <string>confirmed</string>
                       </tuple>
                     </value>
                 </item>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/worklists/draft.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/worklists/draft.xml
index 7fa16d381c70c647e402a2c7992448b2cd61f4e3..5c7827172c4ddbb93153777bde1f0879eee26161 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/worklists/draft.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/account_incident_workflow/worklists/draft.xml
@@ -24,19 +24,19 @@
         </item>
         <item>
             <key> <string>actbox_name</string> </key>
-            <value> <string>Draft To Validate (%(count)s)</string> </value>
+            <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 Incident&reset=1
+Base_viewWorklist?simulation_state=draft&portal_type=Usual Cash Transfer&reset=1
 
 ]]></string> </value>
         </item>
         <item>
             <key> <string>description</string> </key>
-            <value> <string>Draft to validate</string> </value>
+            <value> <string>Drafts to Validate</string> </value>
         </item>
         <item>
             <key> <string>guard</string> </key>
@@ -101,7 +101,7 @@ Base_viewWorklist?simulation_state=draft&portal_type=Account Incident&reset=1
                     <key> <string>portal_type</string> </key>
                     <value>
                       <tuple>
-                        <string>Account Incident</string>
+                        <string>Usual Cash Transfer</string>
                       </tuple>
                     </value>
                 </item>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/foreign_cash_reception_workflow/scripts/checkConsistency.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/foreign_cash_reception_workflow/scripts/checkConsistency.xml
index 9294624e7ca5914594632bfd8272e22f8b446d36..c604d60a777e30d323a7f19749ff40f6321b963c 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/foreign_cash_reception_workflow/scripts/checkConsistency.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/foreign_cash_reception_workflow/scripts/checkConsistency.xml
@@ -73,7 +73,7 @@ from Products.DCWorkflow.DCWorkflow import ValidationFailed\n
 \n
 object = state_change.object\n
 \n
-# utilisation de la contrainte\n
+# use of the constraint\n
 vliste = object.checkConsistency()\n
 object.log(\'vliste\', vliste)\n
 if len(vliste) != 0:\n
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/monetary_reception_workflow/worklists/confirmed.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/monetary_reception_workflow/worklists/confirmed.xml
index 28ba66d5f8e1ed14c5a5da713bc6d9bf8963bbed..21ca1b3e8ff09e470024e1719f08c185f0a8813e 100644
--- a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/monetary_reception_workflow/worklists/confirmed.xml
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/monetary_reception_workflow/worklists/confirmed.xml
@@ -24,7 +24,7 @@
         </item>
         <item>
             <key> <string>actbox_name</string> </key>
-            <value> <string>Monetary Rexeptions to Validate (%(count)s)</string> </value>
+            <value> <string>Monetary Receptions to Validate (%(count)s)</string> </value>
         </item>
         <item>
             <key> <string>actbox_url</string> </key>
diff --git a/bt5/erp5_banking_cash/bt/revision b/bt5/erp5_banking_cash/bt/revision
index 0fd0714a51f10639eab0e6a0121977179a7b458a..e3b5acb83455926f7a928b8ab4de46bfdb4605bd 100644
--- a/bt5/erp5_banking_cash/bt/revision
+++ b/bt5/erp5_banking_cash/bt/revision
@@ -1 +1 @@
-103
\ No newline at end of file
+107
\ No newline at end of file