diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/list.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/list.xml
new file mode 100644
index 0000000000000000000000000000000000000000..4d8a7c26573dbed98d06cf8d3cf20900711d8182
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/list.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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</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</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>List</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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/Folder_list</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/list_sort_on.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/list_sort_on.xml
new file mode 100644
index 0000000000000000000000000000000000000000..ccab9bd9beb610d2ab9f036067c766ffb88d1d16
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/list_sort_on.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>list_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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </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_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/list_ui.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/list_ui.xml
new file mode 100644
index 0000000000000000000000000000000000000000..c4469b71da227d5efa76fd0dca0c9b691effe226
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/list_ui.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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</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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </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_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/view.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/view.xml
new file mode 100644
index 0000000000000000000000000000000000000000..4511e25d1a241abdb0ba3c2fa52404e064c5ed65
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange%20Module/view.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/CashExchangeModule_viewCashExchangeList</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/history.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/history.xml
new file mode 100644
index 0000000000000000000000000000000000000000..8320cb99a1489899ee1d0becbcd74f0f3008f4a4
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/history.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>7.0</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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </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_cash/ActionTemplateItem/portal_types/Cash%20Exchange/incoming_fastinput.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/incoming_fastinput.xml
new file mode 100644
index 0000000000000000000000000000000000000000..916f60f12b30810c5e529e78b21d445fd0b029b6
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/incoming_fastinput.xml
@@ -0,0 +1,110 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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_button</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>
+              <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>incoming_fastinput</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>Add portal content</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>Cash Detail receipt </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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/CashExchange_viewIncomingLineFastInputDialog</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <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>string:${portal_url}/images/cash_in.png</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/metadata.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/metadata.xml
new file mode 100644
index 0000000000000000000000000000000000000000..9bcfc78687fba01949f3877256e5880521f90614
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/metadata.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>8.0</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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </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_cash/ActionTemplateItem/portal_types/Cash%20Exchange/outgoing_fastinput.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/outgoing_fastinput.xml
new file mode 100644
index 0000000000000000000000000000000000000000..c9f0c70331232eb6ad835af76f3c35242232b9e4
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/outgoing_fastinput.xml
@@ -0,0 +1,110 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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_button</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>
+              <persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>outgoing_fastinput</string> </value>
+        </item>
+        <item>
+            <key> <string>permissions</string> </key>
+            <value>
+              <tuple>
+                <string>Add portal content</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>Cash Detail return</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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/CashExchange_viewOutgoingLineFastInputDialog</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="3" aka="AAAAAAAAAAM=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${portal_url}/images/cash_out.png</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/print.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/print.xml
new file mode 100644
index 0000000000000000000000000000000000000000..a1393d87681adcc916710c07d355ff87dc1f161f
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/print.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </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_cash/ActionTemplateItem/portal_types/Cash%20Exchange/receipt.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/receipt.xml
new file mode 100644
index 0000000000000000000000000000000000000000..c1151a8eed0e775b6d5c7c812b1ec88eac5deb68
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/receipt.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>receipt</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>Cash Detail receipt </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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/CashExchangeLine_viewIncomingLineList</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/return.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/return.xml
new file mode 100644
index 0000000000000000000000000000000000000000..d5cdb2aac8d6a6db418d7e7376951d14837ed54f
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/return.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>return</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>6.0</float> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Cash Detail return</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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/CashExchangeLine_viewOutgoingLineList</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/view.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/view.xml
new file mode 100644
index 0000000000000000000000000000000000000000..d0fc31534821e9a6fa09e7256315079810f5aead
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Cash%20Exchange/view.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/CashExchange_view</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/history.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/history.xml
new file mode 100644
index 0000000000000000000000000000000000000000..2e6965f16789166a478e54992734f55e58425c46
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/history.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </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_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/metadata.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/metadata.xml
new file mode 100644
index 0000000000000000000000000000000000000000..65fccc750607dcfd4dbc95ae48ff9773f1228a3f
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/metadata.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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 properties</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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </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_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/print.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/print.xml
new file mode 100644
index 0000000000000000000000000000000000000000..441f7db21ed7a6a1315081f9b5de467f38f4e491
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/print.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/DeliveryLine_print</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/view.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/view.xml
new file mode 100644
index 0000000000000000000000000000000000000000..872b10f771686478fcf714dc9ccc2ee9c6e0fb76
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line/view.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/CashBalanceRegulationLine_viewListIn</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/history.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/history.xml
new file mode 100644
index 0000000000000000000000000000000000000000..d54a254eb99329e073abd0a8dedeb3c8d5ee6a1d
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/history.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>2.0</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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </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_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/metadata.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/metadata.xml
new file mode 100644
index 0000000000000000000000000000000000000000..273fb9cb9cfe80ecf7107ed76c0998b77603519e
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/metadata.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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 properties</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>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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </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_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/print.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/print.xml
new file mode 100644
index 0000000000000000000000000000000000000000..519d18e1ee0aaa5dd825120e6e17869e542832fc
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/print.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/DeliveryLine_print</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/view.xml b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/view.xml
new file mode 100644
index 0000000000000000000000000000000000000000..551962f30d6e6dee9931fe7b9f30a835be47bfc2
--- /dev/null
+++ b/bt5/erp5_banking_cash/ActionTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line/view.xml
@@ -0,0 +1,89 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.CMFCore.ActionInformation</string>
+          <string>ActionInformation</string>
+        </tuple>
+        <none/>
+      </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>
+        <tuple>
+          <string>Products.CMFCore.Expression</string>
+          <string>Expression</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>text</string> </key>
+            <value> <string>string:${object_url}/CashBalanceRegulationLine_viewListOut</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/ModuleTemplateItem/cash_exchange_module.xml b/bt5/erp5_banking_cash/ModuleTemplateItem/cash_exchange_module.xml
new file mode 100644
index 0000000000000000000000000000000000000000..4ff75cb1eef26c501e753d3cae49d564554d5187
--- /dev/null
+++ b/bt5/erp5_banking_cash/ModuleTemplateItem/cash_exchange_module.xml
@@ -0,0 +1,718 @@
+<module>
+ <id>cash_exchange_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>
+  </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>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Core Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Default Tools</name>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Report Tools</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Setup Tools</name>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Sites</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add CMF Unique Id Tools</name>
+  </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>
+  </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>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 PDF Forms</name>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 PDF Templates</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 Publications</name>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 Reports</name>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 Sites</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ERP5 Subscriptions</name>
+  </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>
+  </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>
+  </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 Versions</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 Database Deferred Connections</name>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ZCatalogs</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ZMailIn Clients</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Add ZMailMessages</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>Assignee</role>
+   <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>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 ZMailIn</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Change ZMailMessages</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>
+  </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>Change user folder</name>
+  </permission>
+  <permission type='tuple'>
+   <name>Copy or Move</name>
+   <role>Assignee</role>
+   <role>Assignor</role>
+   <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>Assignee</role>
+   <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 ReStructuredText</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>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>
+  </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='list'>
+   <name>Manage extensions</name>
+  </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>Assignee</role>
+   <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>Post mail to ZMailIn</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>Assignee</role>
+   <role>Assignor</role>
+   <role>Associate</role>
+   <role>Auditor</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Search for principals</name>
+  </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>Assignee</role>
+   <role>Assignor</role>
+   <role>Associate</role>
+   <role>Auditor</role>
+   <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>Assignee</role>
+   <role>Assignor</role>
+   <role>Associate</role>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Use Factories</name>
+   <role>Manager</role>
+  </permission>
+  <permission type='tuple'>
+   <name>Use external editor</name>
+  </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 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 ZMailMessage</name>
+   <role>Assignee</role>
+   <role>Assignor</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>Cash Exchange Module</portal_type>
+ <title>Cash Exchanges</title>
+</module>
\ No newline at end of file
diff --git a/bt5/erp5_banking_cash/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml b/bt5/erp5_banking_cash/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml
index 65659ebdc952cf546c4a7814423cac0595ab8d55..0201411abf183412144d5431c21b948a4c32b07b 100644
--- a/bt5/erp5_banking_cash/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml
+++ b/bt5/erp5_banking_cash/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml
@@ -9,6 +9,13 @@
  <portal_type id="Cash Delivery Line">
   <item>Cash Delivery Cell</item>
  </portal_type>
+ <portal_type id="Cash Exchange">
+  <item>Incoming Cash Exchange Line</item>
+  <item>Outgoing Cash Exchange Line</item>
+ </portal_type>
+ <portal_type id="Cash Exchange Module">
+  <item>Cash Exchange</item>
+ </portal_type>
  <portal_type id="Cash Sorting">
   <item>Incoming Cash Sorting Line</item>
   <item>Outgoing Cash Sorting Line</item>
@@ -38,6 +45,9 @@
  <portal_type id="Incoming Cash Balance Regulation Line">
   <item>Cash Delivery Cell</item>
  </portal_type>
+ <portal_type id="Incoming Cash Exchange Line">
+  <item>Cash Delivery Cell</item>
+ </portal_type>
  <portal_type id="Incoming Cash Sorting Line">
   <item>Cash Delivery Cell</item>
  </portal_type>
@@ -100,6 +110,9 @@
  <portal_type id="Outgoing Cash Balance Regulation Line">
   <item>Cash Delivery Cell</item>
  </portal_type>
+ <portal_type id="Outgoing Cash Exchange Line">
+  <item>Cash Delivery Cell</item>
+ </portal_type>
  <portal_type id="Outgoing Cash Sorting Line">
   <item>Outgoing Cash Sorting Cell</item>
  </portal_type>
diff --git a/bt5/erp5_banking_cash/PortalTypeHiddenContentTypeTemplateItem/hidden_content_type_list.xml b/bt5/erp5_banking_cash/PortalTypeHiddenContentTypeTemplateItem/hidden_content_type_list.xml
index 50fa98c3944e519aef4b09bd2cc1d5f19760f124..cf722b46bc668233d5f344c95009ecda167cb3ec 100644
--- a/bt5/erp5_banking_cash/PortalTypeHiddenContentTypeTemplateItem/hidden_content_type_list.xml
+++ b/bt5/erp5_banking_cash/PortalTypeHiddenContentTypeTemplateItem/hidden_content_type_list.xml
@@ -3,6 +3,10 @@
   <item>Outgoing Cash Balance Regulation Line</item>
   <item>Incoming Cash Balance Regulation Line</item>
  </portal_type>
+ <portal_type id="Cash Exchange">
+  <item>Incoming Cash Exchange Line</item>
+  <item>Outgoing Cash Exchange Line</item>
+ </portal_type>
  <portal_type id="Cash Sorting">
   <item>Incoming Cash Sorting Line</item>
   <item>Outgoing Cash Sorting Line</item>
@@ -22,6 +26,9 @@
  <portal_type id="Incoming Cash Balance Regulation Line">
   <item>Cash Delivery Cell</item>
  </portal_type>
+ <portal_type id="Incoming Cash Exchange Line">
+  <item>Cash Delivery Cell</item>
+ </portal_type>
  <portal_type id="Incoming Cash Sorting Line">
   <item>Cash Delivery Cell</item>
  </portal_type>
@@ -64,6 +71,9 @@
  <portal_type id="Outgoing Cash Balance Regulation Line">
   <item>Cash Delivery Cell</item>
  </portal_type>
+ <portal_type id="Outgoing Cash Exchange Line">
+  <item>Cash Delivery Cell</item>
+ </portal_type>
  <portal_type id="Outgoing Cash Sorting Line">
   <item>Outgoing Cash Sorting Cell</item>
  </portal_type>
diff --git a/bt5/erp5_banking_cash/PortalTypePropertySheetTemplateItem/property_sheet_list.xml b/bt5/erp5_banking_cash/PortalTypePropertySheetTemplateItem/property_sheet_list.xml
index 87dc8cbd47407382619a28073956bb1d89071bb7..e461ba1f269144346e4b87176a99272cd5bc4894 100644
--- a/bt5/erp5_banking_cash/PortalTypePropertySheetTemplateItem/property_sheet_list.xml
+++ b/bt5/erp5_banking_cash/PortalTypePropertySheetTemplateItem/property_sheet_list.xml
@@ -1,16 +1,25 @@
 <property_sheet_list>
  <portal_type id="Cash Balance Regulation">
-  <item>Resource</item>
   <item>Amount</item>
+  <item>Resource</item>
   <item>Price</item>
   <item>Simulation</item>
  </portal_type>
+ <portal_type id="Cash Exchange">
+  <item>Price</item>
+  <item>Simulation</item>
+  <item>Resource</item>
+  <item>Amount</item>
+ </portal_type>
  <portal_type id="Cash Sorting">
   <item>Price</item>
  </portal_type>
  <portal_type id="Incoming Cash Balance Regulation Line">
   <item>CashDeliveryLine</item>
  </portal_type>
+ <portal_type id="Incoming Cash Exchange Line">
+  <item>CashDeliveryLine</item>
+ </portal_type>
  <portal_type id="Incoming Cash Sorting Line">
   <item>CashDeliveryLine</item>
  </portal_type>
@@ -58,6 +67,9 @@
  <portal_type id="Outgoing Cash Balance Regulation Line">
   <item>CashDeliveryLine</item>
  </portal_type>
+ <portal_type id="Outgoing Cash Exchange Line">
+  <item>CashDeliveryLine</item>
+ </portal_type>
  <portal_type id="Outgoing Cash Sorting Cell">
   <item>CashDeliveryLine</item>
  </portal_type>
diff --git a/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Cash%20Exchange%20Module.xml b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Cash%20Exchange%20Module.xml
new file mode 100644
index 0000000000000000000000000000000000000000..a43fa7721178bf81008a41d45aa76f8651441085
--- /dev/null
+++ b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Cash%20Exchange%20Module.xml
@@ -0,0 +1,124 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.ERP5Type.ERP5Type</string>
+          <string>ERP5TypeInformation</string>
+        </tuple>
+        <none/>
+      </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>_property_domain_dict</string> </key>
+            <value>
+              <dictionary/>
+            </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></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>Cash Exchange Module</string> </value>
+        </item>
+        <item>
+            <key> <string>init_script</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>property_sheet_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>redirect_script</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string></string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Cash%20Exchange.xml b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Cash%20Exchange.xml
new file mode 100644
index 0000000000000000000000000000000000000000..7f61f4ed75f694a454e68304d326d3337f030f72
--- /dev/null
+++ b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Cash%20Exchange.xml
@@ -0,0 +1,122 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.ERP5Type.ERP5Type</string>
+          <string>ERP5TypeInformation</string>
+        </tuple>
+        <none/>
+      </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>ERP5Banking Cash Delivery</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>        Each time delivery is modified, it MUST launch a reindexing of\n
+        inventories which are related to the resources contained in the Delivery\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>factory</string> </key>
+            <value> <string>addCashDelivery</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>Cash Exchange</string> </value>
+        </item>
+        <item>
+            <key> <string>init_script</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>property_sheet_list</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>redirect_script</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string></string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line.xml b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line.xml
new file mode 100644
index 0000000000000000000000000000000000000000..4e721a61174edd4c756e838228993870b93267c4
--- /dev/null
+++ b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Incoming%20Cash%20Exchange%20Line.xml
@@ -0,0 +1,116 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.ERP5Type.ERP5Type</string>
+          <string>ERP5TypeInformation</string>
+        </tuple>
+        <none/>
+      </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></string> </value>
+        </item>
+        <item>
+            <key> <string>content_meta_type</string> </key>
+            <value> <string>ERP5Banking Cash Delivery Line</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>This line represent an initial cash detail</string> </value>
+        </item>
+        <item>
+            <key> <string>factory</string> </key>
+            <value> <string>addCashDeliveryLine</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_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>Incoming Cash Exchange Line</string> </value>
+        </item>
+        <item>
+            <key> <string>init_script</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_cash/PortalTypeTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line.xml b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line.xml
new file mode 100644
index 0000000000000000000000000000000000000000..1e98dcadd69c4db0620559731e1ef9e49adb1178
--- /dev/null
+++ b/bt5/erp5_banking_cash/PortalTypeTemplateItem/portal_types/Outgoing%20Cash%20Exchange%20Line.xml
@@ -0,0 +1,121 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.ERP5Type.ERP5Type</string>
+          <string>ERP5TypeInformation</string>
+        </tuple>
+        <none/>
+      </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></string> </value>
+        </item>
+        <item>
+            <key> <string>content_meta_type</string> </key>
+            <value> <string>ERP5Banking Cash Delivery Line</string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>      A DeliveryLine object allows to implement lines in\n
+      Deliveries (packing list, order, invoice, etc.)\n
+\n
+      It may include a price (for insurance, for customs, for invoices,\n
+      for orders)\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>factory</string> </key>
+            <value> <string>addCashDeliveryLine</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_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>Outgoing Cash Exchange Line</string> </value>
+        </item>
+        <item>
+            <key> <string>init_script</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_cash/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml b/bt5/erp5_banking_cash/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml
index a2cd116237b10be0f9e7377fb47e0f0397fd31ff..c417c540152850f83961dab51951192334b983b5 100644
--- a/bt5/erp5_banking_cash/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml
+++ b/bt5/erp5_banking_cash/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml
@@ -3,9 +3,13 @@
   <type>Cash Balance Regulation</type>
   <workflow>cash_balance_regulation_workflow</workflow>
  </chain>
+ <chain>
+  <type>Cash Exchange</type>
+  <workflow>cash_exchange_workflow, edit_workflow</workflow>
+ </chain>
  <chain>
   <type>Cash Sorting</type>
-  <workflow>cash_sorting_workflow, edit_workflow</workflow>
+  <workflow>edit_workflow, cash_sorting_workflow</workflow>
  </chain>
  <chain>
   <type>Classification Survey</type>
@@ -25,7 +29,7 @@
  </chain>
  <chain>
   <type>Monetary Issue</type>
-  <workflow>edit_workflow, monetary_issue_workflow</workflow>
+  <workflow>monetary_issue_workflow, edit_workflow</workflow>
  </chain>
  <chain>
   <type>Monetary Recall</type>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow.xml
new file mode 100644
index 0000000000000000000000000000000000000000..359095dedfb70d928f397bad30b21ea26a0fb773
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow.xml
@@ -0,0 +1,69 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.DCWorkflow</string>
+          <string>DCWorkflowDefinition</string>
+        </tuple>
+        <none/>
+      </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>groups</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>cash_exchange_workflow</string> </value>
+        </item>
+        <item>
+            <key> <string>initial_state</string> </key>
+            <value> <string>draft</string> </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>Cash Exchange Workflow</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/scripts.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/scripts.xml
new file mode 100644
index 0000000000000000000000000000000000000000..79efb24bf02eb6fa35057c25c8d09e55c67813f1
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/scripts.xml
@@ -0,0 +1,46 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Scripts</string>
+          <string>Scripts</string>
+        </tuple>
+        <none/>
+      </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>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>scripts</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/scripts/validateVaultBalance.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/scripts/validateVaultBalance.xml
new file mode 100644
index 0000000000000000000000000000000000000000..28f6fc4f4b44a9bcd62b611be802456114900b91
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/scripts/validateVaultBalance.xml
@@ -0,0 +1,228 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.PythonScripts.PythonScript</string>
+          <string>PythonScript</string>
+        </tuple>
+        <none/>
+      </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>from Products.DCWorkflow.DCWorkflow import ValidationFailed\n
+from Products.ERP5Type.Message import Message\n
+transaction = state_change.object\n
+\n
+currency = transaction.getResourceTitle()\n
+encaisse_billets_et_monnaies_sortante = "/encaisse_des_billets_et_monnaies/sortante"\n
+encaisse_billets_et_monnaies_entrante = "/encaisse_des_billets_et_monnaies/entrante"\n
+\n
+\n
+# user logged in\n
+user_id = transaction.portal_membership.getAuthenticatedMember().getUserName()\n
+site_list = context.Baobab_getUserAssignedSiteList(user_id=user_id)\n
+\n
+\n
+caisse_incoming = None\n
+caisse_outgoing = None\n
+for site in site_list:\n
+  site_value = context.portal_categories.getCategoryValue(site)\n
+  \n
+  if site_value.getVaultType().endswith(\'guichet\') and ((\'banque_interne\' in site) or (\'operations_diverses\' in site)):\n
+    caisse_incoming = site + encaisse_billets_et_monnaies_entrante\n
+    caisse_outgoing = site + encaisse_billets_et_monnaies_sortante\n
+    break\n
+\n
+\n
+\n
+# check again that we are in the good accounting date\n
+if not transaction.Baobab_checkCounterDateOpen(site=caisse_outgoing, date=transaction.getStartDate()):\n
+  msg = Message(domain = "ui", message="Transaction not in the good accounting date")\n
+  raise ValidationFailed, (msg,)\n
+\n
+\n
+\n
+#resource_one = transaction.CashDelivery_checkCounterInventory(source = caisse_incoming, portal_type=\'Incoming Cash Exchange Line\')\n
+resource_two = transaction.CashDelivery_checkCounterInventory(caisse_outgoing, portal_type=\'Outgoing Cash Exchange Line\')\n
+\n
+#resource_two = transaction.CashDelivery_checkCounterInventory(outgoing_source,portal_type=\'Outgoing Cash To Currency Purchase Line\')\n
+\n
+# Get total_price.\n
+incoming_total = transaction.getTotalPrice(deliveryLineType=\'Incoming Cash Exchange Line\')\n
+outgoing_total = transaction.getTotalPrice(deliveryLineType=\'Outgoing Cash Exchange Line\')\n
+\n
+\n
+amount_total = transaction.getSourceTotalAssetPrice()\n
+\n
+if resource_two == 2:\n
+  msg = Message(domain="ui", message="No resource.")\n
+  raise ValidationFailed, (msg,)\n
+elif resource_two == 1:\n
+  msg = Message(domain="ui", message="Insufficient Balance.")\n
+  raise ValidationFailed, (msg,)\n
+\n
+\n
+if incoming_total != outgoing_total:\n
+  msg = Message(domain="ui", message="No same balance.")\n
+  raise ValidationFailed, (msg,)\n
+\n
+if amount_total != outgoing_total:\n
+  msg = Message(domain="ui", message="Amount not correct.")\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> <string>Script (Python):/baobab/portal_workflow/cash_exchange_workflow/scripts/validateVaultBalance</string> </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_params</string> </key>
+            <value> <string>state_change</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>Products.DCWorkflow.DCWorkflow</string>
+                            <string>ValidationFailed</string>
+                            <string>Products.ERP5Type.Message</string>
+                            <string>Message</string>
+                            <string>_getattr_</string>
+                            <string>transaction</string>
+                            <string>currency</string>
+                            <string>encaisse_billets_et_monnaies_sortante</string>
+                            <string>encaisse_billets_et_monnaies_entrante</string>
+                            <string>user_id</string>
+                            <string>context</string>
+                            <string>site_list</string>
+                            <string>None</string>
+                            <string>caisse_incoming</string>
+                            <string>caisse_outgoing</string>
+                            <string>_getiter_</string>
+                            <string>site</string>
+                            <string>site_value</string>
+                            <string>msg</string>
+                            <string>resource_two</string>
+                            <string>incoming_total</string>
+                            <string>outgoing_total</string>
+                            <string>amount_total</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>validateVaultBalance</string> </value>
+        </item>
+        <item>
+            <key> <string>warnings</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states.xml
new file mode 100644
index 0000000000000000000000000000000000000000..17ebd27e51b0d4a7ed5a01ebe65318b3f425106d
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states.xml
@@ -0,0 +1,46 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.States</string>
+          <string>States</string>
+        </tuple>
+        <none/>
+      </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>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>states</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states/cancelled.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states/cancelled.xml
new file mode 100644
index 0000000000000000000000000000000000000000..21b832ec75b72b1e53eecfb3b15b3b98e9d05a57
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states/cancelled.xml
@@ -0,0 +1,116 @@
+<?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>_owner</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>Assignor</string>
+                        <string>Auditor</string>
+                        <string>Manager</string>
+                        <string>Owner</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>Assignor</string>
+                        <string>Auditor</string>
+                        <string>Manager</string>
+                        <string>Owner</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states/delivered.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states/delivered.xml
new file mode 100644
index 0000000000000000000000000000000000000000..8f04459a2ef93326a30b33fe04a2f248fdae4265
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states/delivered.xml
@@ -0,0 +1,120 @@
+<?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>_owner</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>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>Validated</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>Assignor</string>
+                        <string>Auditor</string>
+                        <string>Manager</string>
+                        <string>Owner</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>Assignor</string>
+                        <string>Auditor</string>
+                        <string>Manager</string>
+                        <string>Owner</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states/draft.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states/draft.xml
new file mode 100644
index 0000000000000000000000000000000000000000..e947c264d5f574606bb1f730aff605e598061d55
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/states/draft.xml
@@ -0,0 +1,121 @@
+<?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>_owner</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>deliver</string>
+                <string>deliver_action</string>
+              </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>Assignor</string>
+                        <string>Manager</string>
+                        <string>Owner</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>Assignor</string>
+                        <string>Manager</string>
+                        <string>Owner</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions.xml
new file mode 100644
index 0000000000000000000000000000000000000000..65344191cd22ef6874364e6edbb64649ffaf4599
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions.xml
@@ -0,0 +1,46 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Transitions</string>
+          <string>Transitions</string>
+        </tuple>
+        <none/>
+      </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>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>transitions</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/cancel.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/cancel.xml
new file mode 100644
index 0000000000000000000000000000000000000000..0079d8d18665fb3d1773348ffc859db83360c334
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/cancel.xml
@@ -0,0 +1,101 @@
+<?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>_owner</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></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>
+        <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>Assignor</string>
+                <string>Manager</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/cancel_action.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/cancel_action.xml
new file mode 100644
index 0000000000000000000000000000000000000000..0f07b90d864182fbb07bb9eb576d9cf16f5c125a
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/cancel_action.xml
@@ -0,0 +1,101 @@
+<?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>_owner</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>Manager</string>
+                <string>Assignor</string>
+                <string>Assignee</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/deliver.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/deliver.xml
new file mode 100644
index 0000000000000000000000000000000000000000..1344483fa9221b61d23c835228fbd665edb953a8
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/deliver.xml
@@ -0,0 +1,100 @@
+<?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>_owner</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>Delivered </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>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></string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Terminate the operation</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>Manager</string>
+                <string>Assignor</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/deliver_action.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/deliver_action.xml
new file mode 100644
index 0000000000000000000000000000000000000000..7aae0fdfb4f7db3f17cafb4440cbbd3d3cfb3045
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/transitions/deliver_action.xml
@@ -0,0 +1,100 @@
+<?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>_owner</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>Delivered</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>If information is complete, document can be sent for final cash remittance</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>validateVaultBalance</string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Terminate the operation 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>Manager</string>
+                <string>Assignor</string>
+              </tuple>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables.xml
new file mode 100644
index 0000000000000000000000000000000000000000..52b80e504e4a3c16f0ec99aff97470c3e75b8a5e
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables.xml
@@ -0,0 +1,46 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Variables</string>
+          <string>Variables</string>
+        </tuple>
+        <none/>
+      </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>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>variables</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/action.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/action.xml
new file mode 100644
index 0000000000000000000000000000000000000000..ace61a9a8e3019181645ee03973cd23ab1a83adb
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/action.xml
@@ -0,0 +1,85 @@
+<?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>_owner</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_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/actor.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/actor.xml
new file mode 100644
index 0000000000000000000000000000000000000000..bf23d008ccd2564c2a4195b4b458838fd1db05f5
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/actor.xml
@@ -0,0 +1,85 @@
+<?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>_owner</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_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/comment.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/comment.xml
new file mode 100644
index 0000000000000000000000000000000000000000..e27dc411b1257885b52afa86884eec13ef2cd094
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/comment.xml
@@ -0,0 +1,85 @@
+<?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>_owner</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_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/error_message.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/error_message.xml
new file mode 100644
index 0000000000000000000000000000000000000000..1913df119ec3cac6bb748b2f8c93a278106e0612
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/error_message.xml
@@ -0,0 +1,66 @@
+<?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>_owner</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>1</int> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/history.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/history.xml
new file mode 100644
index 0000000000000000000000000000000000000000..15a63355c63eda89eb343de80924d5ef791d84b5
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/history.xml
@@ -0,0 +1,85 @@
+<?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>_owner</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_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/portal_type.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/portal_type.xml
new file mode 100644
index 0000000000000000000000000000000000000000..1781e6eb4ba73ec78f525b007da939ffd9b8a54d
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/portal_type.xml
@@ -0,0 +1,34 @@
+<?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>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>portal_type</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/simulation_assigned.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/simulation_assigned.xml
new file mode 100644
index 0000000000000000000000000000000000000000..25c03a75bf4739263752c75a78013c9a54d061ba
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/simulation_assigned.xml
@@ -0,0 +1,66 @@
+<?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>_owner</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/cash_exchange_workflow/variables/time.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/time.xml
new file mode 100644
index 0000000000000000000000000000000000000000..214266e91da291bb576b661d144cafb35aecb312
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/variables/time.xml
@@ -0,0 +1,85 @@
+<?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>_owner</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_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/worklists.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/worklists.xml
new file mode 100644
index 0000000000000000000000000000000000000000..3532780b323d0adc2daa71ceedf4e1e005b74959
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/worklists.xml
@@ -0,0 +1,46 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Worklists</string>
+          <string>Worklists</string>
+        </tuple>
+        <none/>
+      </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>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>worklists</string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/worklists/delivered.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/worklists/delivered.xml
new file mode 100644
index 0000000000000000000000000000000000000000..cab216f0a9c919685c233e890494730de64c4364
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/worklists/delivered.xml
@@ -0,0 +1,120 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Worklists</string>
+          <string>WorklistDefinition</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</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>Monnaies effectu\xc3\xa9es (%(count)s)</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string encoding="cdata"><![CDATA[
+
+Base_viewSearchResultList?simulation_state=delivered&reset=1&portal_type=Cash Exchange&reset=1
+
+]]></string> </value>
+        </item>
+        <item>
+            <key> <string>description</string> </key>
+            <value> <string>Echanges de billets et monnaies effectuees</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>delivered</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>Assignor</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>
+                <item>
+                    <key> <string>simulation_state</string> </key>
+                    <value>
+                      <tuple>
+                        <string>delivered</string>
+                      </tuple>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>
diff --git a/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/worklists/draft.xml b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/worklists/draft.xml
new file mode 100644
index 0000000000000000000000000000000000000000..e87f69106373535283fb41d2caaaee9dcab0631d
--- /dev/null
+++ b/bt5/erp5_banking_cash/WorkflowTemplateItem/portal_workflow/cash_exchange_workflow/worklists/draft.xml
@@ -0,0 +1,120 @@
+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.DCWorkflow.Worklists</string>
+          <string>WorklistDefinition</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</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 de monnaies \xc3\xa0 valider (%(count)s)</string> </value>
+        </item>
+        <item>
+            <key> <string>actbox_url</string> </key>
+            <value> <string encoding="cdata"><![CDATA[
+
+Base_viewSearchResultList?simulation_state=draft&portal_type=Cash Exchange&reset=1
+
+]]></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>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>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_cash/bt/change_log b/bt5/erp5_banking_cash/bt/change_log
index 646763c31839c230e67ec5dc1eee2acef710b169..d6686c7f77efb050e85d4f8813cd8982016b49f2 100644
--- a/bt5/erp5_banking_cash/bt/change_log
+++ b/bt5/erp5_banking_cash/bt/change_log
@@ -1,3 +1,6 @@
+2006-07-19 aurel
+* add cash exchange module, made by Tall
+
 2006-07-07 aurel
 * fix getBaobabDestination to take the owner of the document inot account instead of the person who is reindexing
 
diff --git a/bt5/erp5_banking_cash/bt/template_action_path_list b/bt5/erp5_banking_cash/bt/template_action_path_list
index 834e42985ad32493eeeef5fd91dcf09b62add7f6..86d2197db7c3d5b2e3b5dbada6e4ff50a998896b 100644
--- a/bt5/erp5_banking_cash/bt/template_action_path_list
+++ b/bt5/erp5_banking_cash/bt/template_action_path_list
@@ -10,6 +10,18 @@ Cash Balance Regulation | metadata
 Cash Balance Regulation | outgoing_fastinput
 Cash Balance Regulation | print
 Cash Balance Regulation | view
+Cash Exchange Module | list
+Cash Exchange Module | list_sort_on
+Cash Exchange Module | list_ui
+Cash Exchange Module | view
+Cash Exchange | history
+Cash Exchange | incoming_fastinput
+Cash Exchange | metadata
+Cash Exchange | outgoing_fastinput
+Cash Exchange | print
+Cash Exchange | receipt
+Cash Exchange | return
+Cash Exchange | view
 Cash Sorting Module | list
 Cash Sorting Module | list_ui
 Cash Sorting Module | sort_on
@@ -55,6 +67,10 @@ Incoming Cash Balance Regulation Line | history
 Incoming Cash Balance Regulation Line | metadata
 Incoming Cash Balance Regulation Line | print
 Incoming Cash Balance Regulation Line | view
+Incoming Cash Exchange Line | history
+Incoming Cash Exchange Line | metadata
+Incoming Cash Exchange Line | print
+Incoming Cash Exchange Line | view
 Incoming Cash Sorting Line | metadata
 Incoming Cash Sorting Line | view
 Incoming Classification Survey Line | metadata
@@ -138,6 +154,10 @@ Outgoing Cash Balance Regulation Line | history
 Outgoing Cash Balance Regulation Line | metadata
 Outgoing Cash Balance Regulation Line | print
 Outgoing Cash Balance Regulation Line | view
+Outgoing Cash Exchange Line | history
+Outgoing Cash Exchange Line | metadata
+Outgoing Cash Exchange Line | print
+Outgoing Cash Exchange Line | view
 Outgoing Cash Sorting Cell | metadata
 Outgoing Cash Sorting Cell | view
 Outgoing Cash Sorting Line | metadata
diff --git a/bt5/erp5_banking_cash/bt/template_module_id_list b/bt5/erp5_banking_cash/bt/template_module_id_list
index bf082b8039163d345165abbd38520aee15068a47..6bf5804ff24483f12a2d9c79758a8825bb307cef 100644
--- a/bt5/erp5_banking_cash/bt/template_module_id_list
+++ b/bt5/erp5_banking_cash/bt/template_module_id_list
@@ -1,4 +1,5 @@
 cash_balance_regulation_module
+cash_exchange_module
 cash_sorting_module
 classification_survey_module
 counter_rendering_module
diff --git a/bt5/erp5_banking_cash/bt/template_portal_type_allowed_content_type_list b/bt5/erp5_banking_cash/bt/template_portal_type_allowed_content_type_list
index 0d77c246e4a1bbfadbe3f93edb9c6ddc74d9ca24..45bf932a3fa63e9892cc690eff51c2d46716b336 100644
--- a/bt5/erp5_banking_cash/bt/template_portal_type_allowed_content_type_list
+++ b/bt5/erp5_banking_cash/bt/template_portal_type_allowed_content_type_list
@@ -2,6 +2,9 @@ Cash Balance Regulation Module | Cash Balance Regulation
 Cash Balance Regulation | Incoming Cash Balance Regulation Line
 Cash Balance Regulation | Outgoing Cash Balance Regulation Line
 Cash Delivery Line | Cash Delivery Cell
+Cash Exchange Module | Cash Exchange
+Cash Exchange | Incoming Cash Exchange Line
+Cash Exchange | Outgoing Cash Exchange Line
 Cash Sorting Module | Cash Sorting
 Cash Sorting | Incoming Cash Sorting Line
 Cash Sorting | Outgoing Cash Sorting Line
@@ -13,6 +16,7 @@ Counter Rendering | Cash Delivery Line
 Foreign Cash Reception Module | Foreign Cash Reception
 Foreign Cash Reception | Cash Delivery Line
 Incoming Cash Balance Regulation Line | Cash Delivery Cell
+Incoming Cash Exchange Line | Cash Delivery Cell
 Incoming Cash Sorting Line | Cash Delivery Cell
 Incoming Classification Survey Line | Cash Delivery Cell
 Monetary Destruction Module | Monetary Destruction
@@ -35,6 +39,7 @@ Money Deposit Rendering | Cash Delivery Line
 Money Deposit Transfer Module | Money Deposit Transfer
 Money Deposit Transfer | Cash Delivery Line
 Outgoing Cash Balance Regulation Line | Cash Delivery Cell
+Outgoing Cash Exchange Line | Cash Delivery Cell
 Outgoing Cash Sorting Line | Outgoing Cash Sorting Cell
 Outgoing Classification Survey Line | Outgoing Classification Survey Cell
 Usual Cash Rendering Module | Usual Cash Rendering
diff --git a/bt5/erp5_banking_cash/bt/template_portal_type_hidden_content_type_list b/bt5/erp5_banking_cash/bt/template_portal_type_hidden_content_type_list
index 053264969a9151516086dc544d5dcdf2d67e6336..4cafc5bd4a6f6c9c060f098bbb5f46315a023982 100644
--- a/bt5/erp5_banking_cash/bt/template_portal_type_hidden_content_type_list
+++ b/bt5/erp5_banking_cash/bt/template_portal_type_hidden_content_type_list
@@ -1,5 +1,7 @@
 Cash Balance Regulation | Incoming Cash Balance Regulation Line
 Cash Balance Regulation | Outgoing Cash Balance Regulation Line
+Cash Exchange | Incoming Cash Exchange Line
+Cash Exchange | Outgoing Cash Exchange Line
 Cash Sorting | Incoming Cash Sorting Line
 Cash Sorting | Outgoing Cash Sorting Line
 Classification Survey | Incoming Classification Survey Line
@@ -9,6 +11,7 @@ Counter Rendering | Cash Delivery Line
 Counter Rendering | Price
 Foreign Cash Reception | Cash Delivery Line
 Incoming Cash Balance Regulation Line | Cash Delivery Cell
+Incoming Cash Exchange Line | Cash Delivery Cell
 Incoming Cash Sorting Line | Cash Delivery Cell
 Incoming Classification Survey Line | Cash Delivery Cell
 Monetary Destruction | Cash Delivery Line
@@ -25,6 +28,7 @@ Monetary Survey | Cash Delivery Line
 Money Deposit Rendering | Cash Delivery Line
 Money Deposit Transfer | Cash Delivery Line
 Outgoing Cash Balance Regulation Line | Cash Delivery Cell
+Outgoing Cash Exchange Line | Cash Delivery Cell
 Outgoing Cash Sorting Line | Outgoing Cash Sorting Cell
 Outgoing Classification Survey Line | Outgoing Classification Survey Cell
 Usual Cash Rendering | Cash Delivery Line
diff --git a/bt5/erp5_banking_cash/bt/template_portal_type_id_list b/bt5/erp5_banking_cash/bt/template_portal_type_id_list
index 161dbcfb1d231e02805f3dba48d5cd2a7632030b..6c9fda6aea1720b10857ebf02158ff40e8536551 100644
--- a/bt5/erp5_banking_cash/bt/template_portal_type_id_list
+++ b/bt5/erp5_banking_cash/bt/template_portal_type_id_list
@@ -1,5 +1,7 @@
 Cash Balance Regulation
 Cash Balance Regulation Module
+Cash Exchange
+Cash Exchange Module
 Cash Sorting
 Cash Sorting Module
 Classification Survey
@@ -9,6 +11,7 @@ Counter Rendering Module
 Foreign Cash Reception
 Foreign Cash Reception Module
 Incoming Cash Balance Regulation Line
+Incoming Cash Exchange Line
 Incoming Cash Sorting Line
 Incoming Classification Survey Line
 Monetary Destruction
@@ -30,6 +33,7 @@ Money Deposit Rendering Module
 Money Deposit Transfer
 Money Deposit Transfer Module
 Outgoing Cash Balance Regulation Line
+Outgoing Cash Exchange Line
 Outgoing Cash Sorting Cell
 Outgoing Cash Sorting Line
 Outgoing Classification Survey Cell
diff --git a/bt5/erp5_banking_cash/bt/template_portal_type_property_sheet_list b/bt5/erp5_banking_cash/bt/template_portal_type_property_sheet_list
index 2f5a44324f0b635977a695d03aceb9173dc787b5..c9e49e4bd9f0f4748fe017b93a8e14588355a09a 100644
--- a/bt5/erp5_banking_cash/bt/template_portal_type_property_sheet_list
+++ b/bt5/erp5_banking_cash/bt/template_portal_type_property_sheet_list
@@ -2,8 +2,13 @@ Cash Balance Regulation | Amount
 Cash Balance Regulation | Price
 Cash Balance Regulation | Resource
 Cash Balance Regulation | Simulation
+Cash Exchange | Amount
+Cash Exchange | Price
+Cash Exchange | Resource
+Cash Exchange | Simulation
 Cash Sorting | Price
 Incoming Cash Balance Regulation Line | CashDeliveryLine
+Incoming Cash Exchange Line | CashDeliveryLine
 Incoming Cash Sorting Line | CashDeliveryLine
 Incoming Classification Survey Line | CashDeliveryLine
 Monetary Destruction | Account
@@ -25,6 +30,7 @@ Money Deposit Rendering | Price
 Money Deposit Transfer | Amount
 Money Deposit Transfer | Price
 Outgoing Cash Balance Regulation Line | CashDeliveryLine
+Outgoing Cash Exchange Line | CashDeliveryLine
 Outgoing Cash Sorting Cell | CashDeliveryLine
 Outgoing Cash Sorting Line | CashDeliveryLine
 Outgoing Classification Survey Cell | CashDeliveryLine
diff --git a/bt5/erp5_banking_cash/bt/template_portal_type_workflow_chain_list b/bt5/erp5_banking_cash/bt/template_portal_type_workflow_chain_list
index e25fcb886c621cd0c15d1671beb4078018c113c9..d0e43b35b11e1bf444a510786d786a218206e4f3 100644
--- a/bt5/erp5_banking_cash/bt/template_portal_type_workflow_chain_list
+++ b/bt5/erp5_banking_cash/bt/template_portal_type_workflow_chain_list
@@ -1,4 +1,6 @@
 Cash Balance Regulation | cash_balance_regulation_workflow
+Cash Exchange | cash_exchange_workflow
+Cash Exchange | edit_workflow
 Cash Sorting | cash_sorting_workflow
 Cash Sorting | edit_workflow
 Classification Survey | classification_survey_workflow
diff --git a/bt5/erp5_banking_cash/bt/template_workflow_id_list b/bt5/erp5_banking_cash/bt/template_workflow_id_list
index 49e40ac607389b3d6d2502f841d97b42fe404edd..8d594fde07d08d06277b1a28a1a4c21e4c1e940b 100644
--- a/bt5/erp5_banking_cash/bt/template_workflow_id_list
+++ b/bt5/erp5_banking_cash/bt/template_workflow_id_list
@@ -1,4 +1,5 @@
 cash_balance_regulation_workflow
+cash_exchange_workflow
 cash_sorting_workflow
 classification_survey_workflow
 counter_rendering_workflow