Merge lp:~therp-nl/banking-addons/ba70-aggregate_payment into lp:banking-addons

[Stefan Rijnhart (Opener)]

[MIG] Aggregate payment module

[Guewen Baconnier @ Camptocamp (gbaconnier-c2c)]

Is there a reason why you didn't use the account_move_line.reconcile() / account_move_line.partial_reconcile()?
I think there is one, but I'm curious to know why you couldn't use it (performance?).

Aside of this question, from a code point of view, sounds good to me.

review: Needs Information

[Holger Brunn (Therp) (hbrunn)]

#521 if you know where it goes wrong, please tell the user
#591 i think you shouldn't be using context_today here. That's only for passing stuff to the user

review: Needs Fixing

[Holger Brunn (Therp) (hbrunn)]

...forget about the comment about #591, by now I think you're doing the right thing here

[Maxime Chambreuil (http://www.savoirfairelinux.com) (max3903)]

review: Approve (code review)

[Stefan Rijnhart (Opener) (stefan-opener)]

Thanks for the pointer, Guewen. I will look into it.

[lp:~therp-nl/banking-addons/ba70-aggregate_payment]

180. By Stefan Rijnhart (Opener) on 2014-07-24

[MRG] parent branch

181. By Stefan Rijnhart (Opener) on 2015-06-24

[FIX] Search

Unmerged revisions

181. By Stefan Rijnhart (Opener) on 2015-06-24

[FIX] Search

180. By Stefan Rijnhart (Opener) on 2014-07-24

[MRG] parent branch

179. By Stefan Rijnhart (Opener) on 2013-08-04

[RFR] Adapt aggregate payment module to new payment order workflow
[RFR] Finetune names and references of created moves and move lines
[RFR] Adapt reference to view that moved to another module
[RFR] Remove view types as per OpenERP 7.0 API change

178. By Stefan Rijnhart (Opener) on 2013-08-02

[ADD] Version 6.1 of the aggregate payment module

=== modified file 'account_banking/res_partner_bank.py'
--- account_banking/res_partner_bank.py	2014-03-15 16:05:33 +0000
+++ account_banking/res_partner_bank.py	2015-06-24 07:17:58 +0000
@@ -68,6 +68,11 @@
                         if bban:
                             extra_terms.append(
                                 ('acc_number_domestic', term[1], bban))
+                else:
+                    result = [('acc_number', term[1], term[2])]
+                    if 'acc_number_domestic' in self._columns:
+                        extra_terms = [('acc_number_domestic', term[1], term[2])]
+                    
             for extra_term in extra_terms:
                 result = ['|'] + result + [extra_term]
             return result
 
=== added directory 'account_banking_aggregate_payment'
=== added file 'account_banking_aggregate_payment/__init__.py'
--- account_banking_aggregate_payment/__init__.py	1970-01-01 00:00:00 +0000
+++ account_banking_aggregate_payment/__init__.py	2015-06-24 07:17:58 +0000
@@ -0,0 +1,1 @@
+import model
 
=== added file 'account_banking_aggregate_payment/__openerp__.py'
--- account_banking_aggregate_payment/__openerp__.py	1970-01-01 00:00:00 +0000
+++ account_banking_aggregate_payment/__openerp__.py	2015-06-24 07:17:58 +0000
@@ -0,0 +1,49 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright (C) 2013 Therp BV (<http://therp.nl>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    'name': 'Account Banking Aggregate Payment',
+    'version': '0.1.173',
+    'license': 'AGPL-3',
+    'author': 'Therp BV',
+    'website': 'https://launchpad.net/banking-addons',
+    'category': 'Banking addons',
+    'depends': ['account_direct_debit'],
+    'data': [
+        'data/payment_mode_type.xml',
+        'view/payment_mode.xml',
+        'view/export_aggregate.xml',
+        ],
+    'description': '''
+    This module allows for aggregating payments for various creditors
+    and making them payable to a single partner. This is practiced in
+    certain purchasing consortia.
+
+    After collection of the payable invoices on a payment order of type
+    'Aggregate payment', the move lines in the payment order are
+    reconciled by a move on a transit account, the total amount of which
+    is then transferred onto the designated partner's account payable
+    (upon confirmation of the aggregate payment order).
+
+    The payment order wizard then proceeds to create a new payment order
+    of a user chosen payment mode with only the aggregate move line in it.
+    ''',
+    'active': False,
+}
 
=== added directory 'account_banking_aggregate_payment/data'
=== added file 'account_banking_aggregate_payment/data/payment_mode_type.xml'
--- account_banking_aggregate_payment/data/payment_mode_type.xml	1970-01-01 00:00:00 +0000
+++ account_banking_aggregate_payment/data/payment_mode_type.xml	2015-06-24 07:17:58 +0000
@@ -0,0 +1,17 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+
+        <record model="payment.mode.type"
+                id="type_aggregate">
+            <field name="name">Aggregate payment</field>
+            <field name="code">AGGR</field>
+            <field name="suitable_bank_types"
+                   eval="[(6, 0, (ref('base_iban.bank_iban'),
+                                  ref('base.bank_normal')))]" />
+	    <field name="ir_model_id"
+                   ref="model_banking_export_aggregate"/>
+        </record>
+
+    </data>
+</openerp>
 
=== added directory 'account_banking_aggregate_payment/i18n'
=== added file 'account_banking_aggregate_payment/i18n/account_banking_aggregate_payment.pot'
--- account_banking_aggregate_payment/i18n/account_banking_aggregate_payment.pot	1970-01-01 00:00:00 +0000
+++ account_banking_aggregate_payment/i18n/account_banking_aggregate_payment.pot	2015-06-24 07:17:58 +0000
@@ -0,0 +1,175 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_aggregate_payment
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-06-13 19:35+0000\n"
+"PO-Revision-Date: 2013-06-13 19:35+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_banking_aggregate_payment
+#: view:payment.mode:0
+msgid "Aggregate payment"
+msgstr "Aggregate payment"
+
+#. module: account_banking_aggregate_payment
+#: view:banking.export.aggregate:0
+msgid "Create"
+msgstr "Create"
+
+#. module: account_banking_aggregate_payment
+#: help:payment.mode,aggregate_partner_id:0
+msgid "The single partner on the chained payment order"
+msgstr "The single partner on the chained payment order"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:134
+#, python-format
+msgid "Aggregate Payment Order %s"
+msgstr "Aggregate Payment Order %s"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:230
+#, python-format
+msgid "Payment order workflow does not go into state \"done\""
+msgstr "Payment order workflow does not go into state \"done\""
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:143
+#, python-format
+msgid "No move line provided for line %s"
+msgstr "No move line provided for line %s"
+
+#. module: account_banking_aggregate_payment
+#: model:ir.model,name:account_banking_aggregate_payment.model_payment_mode
+msgid "Payment Mode"
+msgstr "Payment Mode"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:48
+#, python-format
+msgid "Please only select a single payment order"
+msgstr "Please only select a single payment order"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:147
+#, python-format
+msgid "Move line %s has already been paid/reconciled"
+msgstr "Move line %s has already been paid/reconciled"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:44
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:121
+#, python-format
+msgid "Please select a payment order"
+msgstr "Please select a payment order"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:125
+#, python-format
+msgid "This operation can only be performed on a single payment order"
+msgstr "This operation can only be performed on a single payment order"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:155
+#, python-format
+msgid "Transit %s"
+msgstr "Transit %s"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:191
+#, python-format
+msgid "Transit reconciliation"
+msgstr "Transit reconciliation"
+
+#. module: account_banking_aggregate_payment
+#: view:banking.export.aggregate:0
+msgid "Export aggregate payment order"
+msgstr "Export aggregate payment order"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:208
+#, python-format
+msgid "Amount payable"
+msgstr "Amount payable"
+
+#. module: account_banking_aggregate_payment
+#: field:payment.mode,aggregate_partner_id:0
+msgid "Aggregate payment beneficiary"
+msgstr "Aggregate payment beneficiary"
+
+#. module: account_banking_aggregate_payment
+#: help:payment.mode,chained_mode_id:0
+msgid "The payment type of the chained payment order"
+msgstr "The payment type of the chained payment order"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:43
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:47
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:65
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:71
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:120
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:124
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:142
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:146
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:229
+#, python-format
+msgid "Error"
+msgstr "Error"
+
+#. module: account_banking_aggregate_payment
+#: model:ir.model,name:account_banking_aggregate_payment.model_banking_export_aggregate
+msgid "Execute aggregate payment"
+msgstr "Execute aggregate payment"
+
+#. module: account_banking_aggregate_payment
+#: view:banking.export.aggregate:0
+msgid "When you confirm this order, the total                                    amount will be made payable to the partner                                    that has been set on the payment mode. A                                    new payment order will open in your screen                                    with this one payment."
+msgstr "When you confirm this order, the total                                    amount will be made payable to the partner                                    that has been set on the payment mode. A                                    new payment order will open in your screen                                    with this one payment."
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:172
+#, python-format
+msgid "Reconciliation %s"
+msgstr "Reconciliation %s"
+
+#. module: account_banking_aggregate_payment
+#: field:banking.export.aggregate,reference:0
+msgid "Reference"
+msgstr "Reference"
+
+#. module: account_banking_aggregate_payment
+#: field:banking.export.aggregate,payment_order_id:0
+msgid "Payment order"
+msgstr "Payment order"
+
+#. module: account_banking_aggregate_payment
+#: field:payment.mode,chained_mode_id:0
+msgid "Chained payment mode"
+msgstr "Chained payment mode"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:66
+#, python-format
+msgid "Cannot reconcile between different accounts"
+msgstr "Cannot reconcile between different accounts"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:72
+#, python-format
+msgid "Line is already fully reconciled"
+msgstr "Line is already fully reconciled"
+
+#. module: account_banking_aggregate_payment
+#: view:banking.export.aggregate:0
+msgid "Cancel"
+msgstr "Cancel"
+
 
=== added file 'account_banking_aggregate_payment/i18n/nl.po'
--- account_banking_aggregate_payment/i18n/nl.po	1970-01-01 00:00:00 +0000
+++ account_banking_aggregate_payment/i18n/nl.po	2015-06-24 07:17:58 +0000
@@ -0,0 +1,170 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_aggregate_payment
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-06-13 19:35+0000\n"
+"PO-Revision-Date: 2013-06-13 19:35+0000\n"
+"Last-Translator: <[e-mail]>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_banking_aggregate_payment
+#: view:payment.mode:0
+msgid "Aggregate payment"
+msgstr "Verzamelbetaalopdracht"
+
+#. module: account_banking_aggregate_payment
+#: view:banking.export.aggregate:0
+msgid "Create"
+msgstr "Aanmaken"
+
+#. module: account_banking_aggregate_payment
+#: help:payment.mode,aggregate_partner_id:0
+msgid "The single partner on the chained payment order"
+msgstr "De relatie die geldt als crediteur van het verzameld bedrag"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:134
+#, python-format
+msgid "Aggregate Payment Order %s"
+msgstr "Verzamelbetaling %s"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:230
+#, python-format
+msgid "Payment order workflow does not go into state \"done\""
+msgstr "De workflow van de betaalopdracht komt niet in de status \"verwerkt\""
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:143
+#, python-format
+msgid "No move line provided for line %s"
+msgstr "Er is geen boeking voor regel %s"
+
+#. module: account_banking_aggregate_payment
+#: model:ir.model,name:account_banking_aggregate_payment.model_payment_mode
+msgid "Payment Mode"
+msgstr "Betaalwijze"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:48
+#, python-format
+msgid "Please only select a single payment order"
+msgstr "Er kan maar één betaalopdracht worden geselecteerd"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:147
+#, python-format
+msgid "Move line %s has already been paid/reconciled"
+msgstr "Boekingsregel %s is al afgeletterd"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:44
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:121
+#, python-format
+msgid "Please select a payment order"
+msgstr "Selecteer alstublieft een betaalopdracht"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:125
+#, python-format
+msgid "This operation can only be performed on a single payment order"
+msgstr "Deze bewerking kan alleen worden uitgevoerd op een enkele betaalopdracht"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:155
+#, python-format
+msgid "Transit %s"
+msgstr "Tussenboeking %s"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:191
+#, python-format
+msgid "Transit reconciliation"
+msgstr "Aflettering tussenboeking"
+
+#. module: account_banking_aggregate_payment
+#: view:banking.export.aggregate:0
+msgid "Export aggregate payment order"
+msgstr "Verwerken een verzamelbetalingsopdracht"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:208
+#, python-format
+msgid "Amount payable"
+msgstr "Verschuldigd bedrag"
+
+#. module: account_banking_aggregate_payment
+#: field:payment.mode,aggregate_partner_id:0
+msgid "Aggregate payment beneficiary"
+msgstr "Begunstigde van de verzamelbetaling"
+
+#. module: account_banking_aggregate_payment
+#: help:payment.mode,chained_mode_id:0
+msgid "The payment type of the chained payment order"
+msgstr "De betaalwijze van de gekoppelde betaalopdracht"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:43
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:47
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:65
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:71
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:120
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:124
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:142
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:146
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:229
+#, python-format
+msgid "Error"
+msgstr "Fout"
+
+#. module: account_banking_aggregate_payment
+#: model:ir.model,name:account_banking_aggregate_payment.model_banking_export_aggregate
+msgid "Execute aggregate payment"
+msgstr "Verzamelbetaling boeken"
+
+#. module: account_banking_aggregate_payment
+#: view:banking.export.aggregate:0
+msgid "When you confirm this order, the total                                    amount will be made payable to the partner                                    that has been set on the payment mode. A                                    new payment order will open in your screen                                    with this one payment."
+msgstr "Als u deze betaalopdracht bevestigd, dan wordt het totaalbedrag betaalbaar gemaakt aan de relatie die op de betaalwijze aangegeven staat. In het scherm wordt een nieuwe betaalopdracht geopend met alleen dit totaalbedrag."
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:172
+#, python-format
+msgid "Reconciliation %s"
+msgstr "Aflettering %s"
+
+#. module: account_banking_aggregate_payment
+#: field:banking.export.aggregate,payment_order_id:0
+msgid "Payment order"
+msgstr "Betaalopdracht"
+
+#. module: account_banking_aggregate_payment
+#: field:payment.mode,chained_mode_id:0
+msgid "Chained payment mode"
+msgstr "Gekoppelde betaalwijze"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:66
+#, python-format
+msgid "Cannot reconcile between different accounts"
+msgstr "Kan niet afletteren tussen verschillende grootboekrekeningen"
+
+#. module: account_banking_aggregate_payment
+#: code:addons/account_banking_aggregate_payment/model/export_aggregate.py:72
+#, python-format
+msgid "Line is already fully reconciled"
+msgstr "De regel is al afgeletterd"
+
+#. module: account_banking_aggregate_payment
+#: view:banking.export.aggregate:0
+msgid "Cancel"
+msgstr "Annuleer"
+
 
=== added directory 'account_banking_aggregate_payment/model'
=== added file 'account_banking_aggregate_payment/model/__init__.py'
--- account_banking_aggregate_payment/model/__init__.py	1970-01-01 00:00:00 +0000
+++ account_banking_aggregate_payment/model/__init__.py	2015-06-24 07:17:58 +0000
@@ -0,0 +1,2 @@
+import payment_mode
+import export_aggregate
 
=== added file 'account_banking_aggregate_payment/model/export_aggregate.py'
--- account_banking_aggregate_payment/model/export_aggregate.py	1970-01-01 00:00:00 +0000
+++ account_banking_aggregate_payment/model/export_aggregate.py	2015-06-24 07:17:58 +0000
@@ -0,0 +1,252 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright (C) 2013 Therp BV (<http://therp.nl>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import orm, fields
+from openerp.tools.translate import _
+from openerp import netsvc
+
+
+class banking_export_aggregate(orm.TransientModel):
+    _name = 'banking.export.aggregate'
+    _description = 'Execute aggregate payment order'
+    _rec_name = 'payment_order_id'
+
+    _columns = {
+        'payment_order_id': fields.many2one(
+            'payment.order', 'Payment order',
+            required=True),
+        }
+
+    def create(self, cr, uid, vals, context=None):
+        if context is None:
+            context = {}
+        if not vals.get('payment_order_id'):
+            if not context.get('active_ids'):
+                raise orm.except_orm(
+                    _('Error'),
+                    _('Please select a payment order'))
+            if len(context['active_ids']) > 1:
+                raise orm.except_orm(
+                    _('Error'),
+                    _('Please only select a single payment order'))
+            vals['payment_order_id'] = context['active_ids'][0]
+        return super(banking_export_aggregate, self).create(
+            cr, uid, vals, context=context)
+
+    def reconcile_lines(self, cr, uid, move_line_ids, context=None):
+        """
+        Reconcile move lines lines, really. ERP core functionality.
+        """
+        reconcile_obj = self.pool.get('account.move.reconcile')
+        account_move_line_obj = self.pool.get('account.move.line')
+        currency_obj = self.pool.get('res.currency')
+        lines = account_move_line_obj.browse(cr, uid, move_line_ids, context=context)
+
+        for line in lines[1:]:
+            if line.account_id != lines[0].account_id:
+                raise orm.except_orm(
+                    _('Error'),
+                    _('Cannot reconcile between different accounts'))
+
+        if any([line.reconcile_id and line.reconcile_id.line_id
+                for line in lines]):
+            raise orm.except_orm(
+                _('Error'),
+                _('Line is already fully reconciled'))
+            
+        currency = lines[0].company_id.currency_id
+
+        partials = []
+        line_ids = []
+        for line in lines:
+            if line.id not in line_ids:
+                line_ids.append(line.id)
+            if line.reconcile_partial_id:
+                line_ids += line.reconcile_partial_id.line_partial_ids
+                if line.reconcile_partial_id.id not in partials:
+                    partials.append(line.reconcile_partial_id.id)
+
+        total = account_move_line_obj.get_balance(cr, uid, line_ids)
+        is_zero = currency_obj.is_zero(cr, uid, currency, total)
+
+        vals = {
+            'type': 'auto',
+            'line_id': is_zero and [(6, 0, line_ids)] or [(6, 0, [])],
+            'line_partial_ids': is_zero and [(6, 0, [])] or [(6, 0, line_ids)],
+            }
+
+        if partials:
+            if len(partials) > 1:
+                reconcile_obj.unlink(
+                    cr, uid, partials[1:], context=context)
+            reconcile_obj.write(
+                cr, uid, partials[0],
+                vals, context=context)
+        else:
+            reconcile_obj.create(
+                cr, uid, vals, context=context)
+
+        for line_id in line_ids:
+            netsvc.LocalService("workflow").trg_trigger(
+                uid, 'account.move.line', line_id, cr)
+        return True
+
+    def create_aggregate_order(self, cr, uid, ids, context=None):
+        wf_service = netsvc.LocalService('workflow')
+
+        def wf_trigger_check(order, state):
+            wf_service.trg_validate(uid, 'payment.order', order.id, state, cr)
+            order.refresh()
+            if order.state != state:
+                raise orm.except_orm(
+                    _('Error'),
+                    _('Payment order workflow does not go into state '
+                      '"%s"') % state)
+
+        account_move_line_obj = self.pool.get('account.move.line')
+        account_move_obj = self.pool.get('account.move')
+        payment_order_obj = self.pool.get('payment.order')
+        payment_order_line_obj = self.pool.get('payment.line')
+        payment_order_ids = context.get('active_ids', [])
+        if not payment_order_ids:
+            raise orm.except_orm(
+                _('Error'),
+                _('Please select a payment order'))
+        if len(payment_order_ids) > 1:
+            raise orm.except_orm(
+                _('Error'),
+                _('This operation can only be performed on a single '
+                  'payment order'))
+
+        today = fields.date.context_today(self, cr, uid, context=context)
+        order = payment_order_obj.browse(
+            cr, uid, payment_order_ids[0], context=context)
+
+        wf_trigger_check(order, 'sent')
+
+        move_id = account_move_obj.create(cr, uid, {
+                'journal_id': order.mode.transfer_journal_id.id,
+                'ref': _('Aggregate Payment Order %s') % order.reference,
+                }, context=context)
+
+        line_ids = []
+        for order_line in order.line_ids:
+            for line in order_line.transit_move_line_id.move_id.line_id:
+                if line.account_id.type == 'other':
+                    account_id = line.account_id.id
+                    if line.reconcile_id:
+                        raise orm.except_orm(
+                            _('Error'),
+                            _('Transfer move line %s has already been '
+                              'paid/reconciled') % 
+                            line.name
+                            )
+                    line_ids.append(line.id)
+
+            # TODO: take multicurrency into account?
+
+        total = account_move_line_obj.get_balance(
+            cr, uid, line_ids)
+
+        # Write the aggregate partner on the order's counter move line
+        account_move_line_obj.write(
+            cr, uid, line_ids,
+            {'partner_id': order.mode.aggregate_partner_id.id},
+            context=context)
+
+        # Create the counter move to the order's transit move line
+        # and reconcile
+        vals = {
+            'name': _('Transfer reconciliation'),
+            'move_id': move_id,
+            'partner_id': order.mode.aggregate_partner_id.id,
+            'account_id': account_id,
+            'debit': total < 0 and -total or 0.0,
+            'credit': total >= 0 and total or 0.0,
+            'date': today,
+            }
+
+        aggregate_move_line_id = account_move_line_obj.create(
+            cr, uid, vals, context=context)
+
+        self.reconcile_lines(
+            cr, uid, line_ids + [aggregate_move_line_id],
+            context=context)
+
+        destination_account_id = (
+            order.mode.aggregate_partner_id.property_account_receivable.id
+            if order.payment_order_type == 'debit'
+            else order.mode.aggregate_partner_id.property_account_payable.id)
+
+        # create the credit move line on the aggregate partner
+        vals.update({
+                'name': _('Amount payable'),
+                'account_id': destination_account_id,
+                'partner_id': order.mode.aggregate_partner_id.id,
+                'debit': total >= 0 and total or 0.0,
+                'credit': total < 0 and -total or 0.0,
+                })
+
+        payable_move_line = account_move_line_obj.browse(
+            cr, uid,
+            account_move_line_obj.create(
+                cr, uid, vals, context=context),
+            context=context)
+
+        account_move_obj.post(cr, uid, [move_id], context=context)
+
+        wf_trigger_check(order, 'done')
+
+        payment_order_id = payment_order_obj.create(
+            cr, uid, {
+                'company_id': order.company_id.id,
+                'mode': order.mode.chained_mode_id.id,
+                }, context=context)
+
+        lines2bank = account_move_line_obj.line2bank(
+            cr, uid, [payable_move_line.id], order.mode.id, context)
+
+        payment_order_line_obj.create(cr, uid,{
+                'move_line_id': payable_move_line.id,
+                'amount_currency': payable_move_line.amount_to_pay,
+                'bank_id': lines2bank.get(payable_move_line.id),
+                'order_id': payment_order_id,
+                'partner_id': order.mode.aggregate_partner_id.id,
+                'communication': order.reference.replace('/', ''),
+                'communication2': False,
+                'state': 'structured',
+                'date': today,
+                'currency': (
+                    order.company_id.currency_id.id),
+                }, context=context)
+
+        return {
+            'name': payment_order_obj._description,
+            'view_type': 'form',
+            'view_mode': 'form',
+            'res_model': payment_order_obj._name,
+            'domain': [],
+            'context': context,
+            'type': 'ir.actions.act_window',
+            'target': 'current',
+            'res_id': payment_order_id,
+            'nodestroy': True,
+            }
 
=== added file 'account_banking_aggregate_payment/model/payment_mode.py'
--- account_banking_aggregate_payment/model/payment_mode.py	1970-01-01 00:00:00 +0000
+++ account_banking_aggregate_payment/model/payment_mode.py	2015-06-24 07:17:58 +0000
@@ -0,0 +1,35 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright (C) 2013 Therp BV (<http://therp.nl>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import orm, fields
+
+
+class payment_mode(orm.Model):
+    _inherit = "payment.mode"
+    _columns = {
+        'aggregate_partner_id': fields.many2one(
+            'res.partner', 'Aggregate payment beneficiary',
+            help="The single partner on the chained payment order",
+            ),
+        'chained_mode_id': fields.many2one(
+            'payment.mode', 'Chained payment mode',
+            help="The payment type of the chained payment order"),
+        }
 
=== added directory 'account_banking_aggregate_payment/view'
=== added file 'account_banking_aggregate_payment/view/export_aggregate.xml'
--- account_banking_aggregate_payment/view/export_aggregate.xml	1970-01-01 00:00:00 +0000
+++ account_banking_aggregate_payment/view/export_aggregate.xml	2015-06-24 07:17:58 +0000
@@ -0,0 +1,29 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+        <record id="banking_export_aggregate_view" model="ir.ui.view">
+            <field name="name">Export aggregate payment order</field>
+            <field name="model">banking.export.aggregate</field>
+            <field name="arch" type="xml">
+                <form string="Export aggregate payment order">
+                    <label string="When you confirm this order, the total
+                                   amount will be made payable to the partner
+                                   that has been set on the payment mode. A
+                                   new payment order will open in your screen
+                                   with this one payment."/>
+                    <group col="2" colspan="1">
+                        <button icon="gtk-close"
+                                special="cancel"
+                                string="Cancel"
+                                />
+                        <button icon="gtk-ok"
+                                string="Create" 
+                                name="create_aggregate_order"
+                                type="object"
+                                />
+                    </group>
+                </form>
+            </field>
+        </record>
+    </data>
+</openerp>
 
=== added file 'account_banking_aggregate_payment/view/payment_mode.xml'
--- account_banking_aggregate_payment/view/payment_mode.xml	1970-01-01 00:00:00 +0000
+++ account_banking_aggregate_payment/view/payment_mode.xml	2015-06-24 07:17:58 +0000
@@ -0,0 +1,51 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+        <record id="view_payment_mode_form" model="ir.ui.view">
+            <field name="name">Adaptations for aggregate payment modes</field>
+            <field name="model">payment.mode</field>
+            <field name="inherit_id"
+                   ref="account_banking_payment.view_payment_mode_form_inherit"/>
+            <field name="arch" type="xml">
+                <field name="payment_term_ids" position="after">
+                    <group colspan="2" col="2" string="Aggregate payment"
+                           attrs="{
+                           'invisible': [
+                                 ('type', '!=',
+                           %(account_banking_aggregate_payment.type_aggregate)d
+                           )]}">
+                        <field name="aggregate_partner_id"
+                               attrs="{'required': [
+                                 ('type', '=',
+                                 %(account_banking_aggregate_payment.type_aggregate)d
+                                 )]}"
+                               />
+                        <field name="chained_mode_id"
+                               attrs="{'required': [
+                                 ('type', '=',
+                                 %(account_banking_aggregate_payment.type_aggregate)d
+                                 )]}"
+                               />
+                    </group>
+                </field>
+
+                <field name="transfer_account_id" position="attributes">
+                       <attribute name="attrs">{
+                              'required': [
+                                  ('type', '=',
+                            %(account_banking_aggregate_payment.type_aggregate)d
+                            )]}</attribute>
+                </field>
+
+                <field name="transfer_journal_id" position="attributes">
+                       <attribute name="attrs">{
+                              'required': [
+                                  ('type', '=',
+                            %(account_banking_aggregate_payment.type_aggregate)d
+                            )]}</attribute>
+                </field>
+
+            </field>
+        </record>
+    </data>
+</openerp>
 
=== modified file 'account_banking_payment/model/account_payment.py'
--- account_banking_payment/model/account_payment.py	2014-03-18 22:51:10 +0000
+++ account_banking_payment/model/account_payment.py	2015-06-24 07:17:58 +0000
@@ -289,8 +289,8 @@
         account_move_line_obj = self.pool.get('account.move.line')
         payment_line_obj = self.pool.get('payment.line')
         labels = {
-            'payment': _('Payment order'),
-            'debit': _('Direct debit order'),
+            'payment': _('Payment'),
+            'debit': _('Direct debit'),
             }
         for order in self.browse(cr, uid, ids, context=context):
             if not order.mode.transfer_journal_id \