line: spalte 'empfänger', Feld 'reference' + tests

line.py

@@ -17,6 +17,11 @@ from sql.conditionals import Case
 from .book import sel_state_book
 
 
+sel_payee = [
+    ('cashbook.book', 'Cashbook'),
+    ('party.party', 'Party')
+    ]
+
 sel_linetype = [
     ('edit', 'Edit'),
     ('check', 'Checked'),
@@ -51,13 +56,15 @@ class Line(Workflow, ModelSQL, ModelView):
         'on_change_with_month', searcher='search_month')
     description = fields.Text(string='Description',
         states=STATES, depends=DEPENDS)
-    category = fields.Many2One(string='Category', required=True,
+    category = fields.Many2One(string='Category',
         model_name='cashbook.category', ondelete='RESTRICT',
         states={
             'readonly': Or(
                 STATES['readonly'],
                 Bool(Eval('bookingtype')) == False,
                 ),
+            'required': Eval('bookingtype', '').in_(['in', 'out']),
+            'invisible': ~Eval('bookingtype', '').in_(['in', 'out']),
         }, depends=DEPENDS+['bookingtype'],
         domain=[
             If(
@@ -78,14 +85,18 @@ class Line(Workflow, ModelSQL, ModelView):
     credit = fields.Numeric(string='Credit', digits=(16, Eval('currency_digits', 2)),
         required=True, readonly=True, depends=['currency_digits'])
 
-    booktransf = fields.Many2One(string='Transfer Cashbook',
+    # party or cashbook as counterpart
+    booktransf = fields.Many2One(string='Source/Dest',
         ondelete='RESTRICT', model_name='cashbook.book',
-        domain=[('cashbook.owner.id', '=', Eval('context',{}).get('user', -1))],
+        domain=[
+            ('owner.id', '=', Eval('owner_cashbook', -1)),
+            ('id', '!=', Eval('cashbook', -1)),
+            ],
         states={
             'readonly': STATES['readonly'],
             'invisible': ~Eval('bookingtype', '').in_(['mvin', 'mvout']),
             'required': Eval('bookingtype', '').in_(['mvin', 'mvout']),
-        }, depends=DEPENDS+['bookingtype'])
+        }, depends=DEPENDS+['bookingtype', 'owner_cashbook', 'cashbook'])
     party = fields.Many2One(string='Party', model_name='party.party',
         ondelete='RESTRICT',
         states={
@@ -93,6 +104,20 @@ class Line(Workflow, ModelSQL, ModelView):
             'invisible': ~Eval('bookingtype', '').in_(['in', 'out']),
             'required': Eval('bookingtype', '').in_(['in', 'out']),
         }, depends=DEPENDS+['bookingtype'])
+    payee = fields.Function(fields.Reference(string='Payee', readonly=True,
+        selection=sel_payee), 'on_change_with_payee', searcher='search_payee')
+
+    # link to lines created by this record
+    reference = fields.Many2One(string='Reference', readonly=True, select=True,
+        states={
+            'invisible': ~Bool(Eval('reference')),
+        }, model_name='cashbook.line', ondelete='CASCADE',
+        help='The current row was created by and is controlled by the reference row.')
+    references = fields.One2Many(string='References', model_name='cashbook.line',
+        help='The rows are created and managed by the current record.',
+        states={
+            'invisible': ~Bool(Eval('references')),
+        }, field='reference', readonly=True)
 
     reconciliation = fields.Many2One(string='Reconciliation', readonly=True,
         model_name='cashbook.recon', ondelete='SET NULL',
@@ -116,6 +141,9 @@ class Line(Workflow, ModelSQL, ModelView):
     state_cashbook = fields.Function(fields.Selection(string='State of Cashbook',
         readonly=True, states={'invisible': True}, selection=sel_state_book),
         'on_change_with_state_cashbook', searcher='search_state_cashbook')
+    owner_cashbook = fields.Function(fields.Many2One(string='Owner', readonly=True,
+        states={'invisible': True}, model_name='res.user'),
+        'on_change_with_owner_cashbook')
 
     #image = fields.Binary...
 
@@ -138,7 +166,8 @@ class Line(Workflow, ModelSQL, ModelView):
         cls._buttons.update({
             'wfedit': {
                 'invisible': Eval('state', '') != 'check',
-                'depends': ['state'],
+                'readonly': Bool(Eval('reference')),
+                'depends': ['state', 'reference'],
                 },
             'wfcheck': {
                 'invisible': Eval('state') != 'edit',
@@ -156,7 +185,27 @@ class Line(Workflow, ModelSQL, ModelView):
     def wfedit(cls, lines):
         """ edit line
         """
-        pass
+        pool = Pool()
+        Line2 = pool.get('cashbook.line')
+
+        to_delete_line = []
+        for line in lines:
+            if line.reference:
+                if Transaction().context.get('line.allow.wfedit', False) == False:
+                    raise UserError(gettext(
+                        'cashbook.msg_line_denywf_by_reference',
+                        recname = line.reference.rec_name,
+                        cbook = line.reference.cashbook.rec_name,
+                        ))
+            # delete references
+            to_delete_line.extend(list(line.references))
+
+        if len(to_delete_line) > 0:
+            with Transaction().set_context({
+                'line.allow.wfedit': True,
+                }):
+                Line2.wfedit(to_delete_line)
+            Line2.delete(to_delete_line)
 
     @classmethod
     @ModelView.button
@@ -166,7 +215,9 @@ class Line(Workflow, ModelSQL, ModelView):
         """
         pool = Pool()
         Recon = pool.get('cashbook.recon')
+        Line2 = pool.get('cashbook.line')
 
+        to_create_line = []
         for line in lines:
             # deny if date is in range of existing reconciliation
             # allow cashbook-line at range-limits
@@ -194,6 +245,23 @@ class Line(Workflow, ModelSQL, ModelView):
                     'cashbook.msg_line_err_write_to_reconciled',
                     datetxt = Report.format_date(line.date),
                     ))
+            # in case of 'mvin' or 'mvout' - create counterpart
+            if (line.bookingtype in ['mvout', 'mvin']) and (line.reference is None):
+                to_create_line.append({
+                    'cashbook': line.booktransf.id,
+                    'bookingtype': 'mvin' if line.bookingtype == 'mvout' else 'mvout',
+                    'date': line.date,
+                    'description': line.description,
+                    'amount': line.amount,
+                    'credit': line.debit,
+                    'debit': line.credit,
+                    'booktransf': line.cashbook.id,
+                    'reference': line.id,
+                    })
+
+        if len(to_create_line) > 0:
+            new_lines = Line2.create(to_create_line)
+            Line2.wfcheck(new_lines)
 
     @classmethod
     @ModelView.button
@@ -232,12 +300,17 @@ class Line(Workflow, ModelSQL, ModelView):
     def get_rec_name(self, name):
         """ short + name
         """
-        return '%(date)s|%(amount)s %(symbol)s|%(desc)s [%(category)s]' % {
+        credit = self.credit if self.credit is not None else Decimal('0.0')
+        debit = self.debit if self.debit is not None else Decimal('0.0')
+        return '%(date)s|%(type)s|%(amount)s %(symbol)s|%(desc)s [%(category)s]' % {
             'date': Report.format_date(self.date),
             'desc': (self.description or '-')[:40],
-            'amount': Report.format_number(self.amount or 0.0, None),
+            'amount': Report.format_number(credit - debit, None),
             'symbol': getattr(self.currency, 'symbol', '-'),
-            'category': self.category_view,
+            'category': self.category_view \
+                if self.bookingtype in ['in', 'out'] \
+                else getattr(self.booktransf, 'rec_name', '-'),
+            'type': gettext('cashbook.msg_line_bookingtype_%s' % self.bookingtype),
             }
 
     @staticmethod
@@ -271,6 +344,27 @@ class Line(Workflow, ModelSQL, ModelView):
 
         return [tab2]
 
+    @fields.depends('party', 'booktransf', 'bookingtype')
+    def on_change_with_payee(self, name=None):
+        """ get party or cashbook
+        """
+        if self.bookingtype:
+            if self.bookingtype in ['in', 'out']:
+                if self.party:
+                    return 'party.party,%d' % self.party.id
+            elif self.bookingtype in ['mvin', 'mvout']:
+                if self.booktransf:
+                    return 'cashbook.book,%d' % self.booktransf.id
+
+    @classmethod
+    def search_payee(cls, names, clause):
+        """ search in payee for party or cashbook
+        """
+        return ['OR',
+                ('party.rec_name',) + tuple(clause[1:]),
+                ('booktransf.rec_name',) + tuple(clause[1:]),
+            ]
+
     @fields.depends('category')
     def on_change_with_category_view(self, name=None):
         """ show optimizef form of category for list-view
@@ -320,6 +414,13 @@ class Line(Workflow, ModelSQL, ModelView):
             )
         return [('id', 'in', query)]
 
+    @fields.depends('cashbook', '_parent_cashbook.owner')
+    def on_change_with_owner_cashbook(self, name=None):
+        """ get current owner
+        """
+        if self.cashbook:
+            return self.cashbook.owner.id
+
     @fields.depends('cashbook', '_parent_cashbook.state')
     def on_change_with_state_cashbook(self, name=None):
         """ get state of cashbook

locale/de.po

@@ -102,6 +102,26 @@ msgctxt "model:ir.message,text:msg_recon_predecessor_not_done"
 msgid "The predecessor '%(recname_p)s' must be in the 'Done' state before you can check the current reconciliation '%(recname_c)s'."
 msgstr "Der Vorgänger '%(recname_p)s' muss sich im Status 'Fertig' befinden, bevor Sie den aktuellen Abgleich '%(recname_c)s' prüfen können."
 
+msgctxt "model:ir.message,text:msg_line_bookingtype_in"
+msgid "Rev"
+msgstr "Einn."
+
+msgctxt "model:ir.message,text:msg_line_bookingtype_out"
+msgid "Exp"
+msgstr "Ausg."
+
+msgctxt "model:ir.message,text:msg_line_bookingtype_mvin"
+msgid "from"
+msgstr "von"
+
+msgctxt "model:ir.message,text:msg_line_bookingtype_mvout"
+msgid "to"
+msgstr "nach"
+
+msgctxt "model:ir.message,text:msg_line_denywf_by_reference"
+msgid "The current line is managed by the cashbook line '%(recname)s', cashbook: '%(cbook)s'."
+msgstr "Die aktuelle Zeile wird durch die Kassenbuchzeile '%(recname)s' verwaltet, Kassenbuch: '%(cbook)s'."
+
 
 #############
 # res.group #
@@ -494,6 +514,42 @@ msgctxt "field:cashbook.line,party:"
 msgid "Party"
 msgstr "Partei"
 
+msgctxt "field:cashbook.line,booktransf:"
+msgid "Source/Dest"
+msgstr "Quelle/Ziel"
+
+msgctxt "field:cashbook.line,owner_cashbook:"
+msgid "Owner"
+msgstr "Eigentümer"
+
+msgctxt "field:cashbook.line,reference:"
+msgid "Reference"
+msgstr "Referenz"
+
+msgctxt "help:cashbook.line,reference:"
+msgid "The current row was created by and is controlled by the reference row."
+msgstr "Die aktuelle Zeile wurde durch die Referenzzeile erstellt und wird von dieser gesteuert."
+
+msgctxt "field:cashbook.line,references:"
+msgid "References"
+msgstr "Referenzen"
+
+msgctxt "help:cashbook.line,references:"
+msgid "The rows are created and managed by the current record."
+msgstr "Die Zeilen werden durch den aktuellen Datensatz erstellt und verwaltet."
+
+msgctxt "field:cashbook.line,payee:"
+msgid "Payee"
+msgstr "Empfänger"
+
+msgctxt "selection:cashbook.line,payee:"
+msgid "Cashbook"
+msgstr "Kassenbuch"
+
+msgctxt "selection:cashbook.line,payee:"
+msgid "Party"
+msgstr "Partei"
+
 
 #################
 # cashbook.type #

locale/en.po

@@ -35,8 +35,8 @@ msgid "The cashbook line '%(linetxt)s' cannot be deleted, its in state '%(linest
 msgstr "The cashbook line '%(linetxt)s' cannot be deleted, its in state '%(linestate)s'."
 
 msgctxt "model:ir.message,text:msg_line_deny_stateedit_with_recon"
-msgid "The status cannot be changed to 'Edit' as long as the line '%(recname)s' is associated with a reconciliation."
+msgid "The status cannot be changed to 'Edit' while the line '%(recname)s' is associated with a reconciliation."
-msgstr "The status cannot be changed to 'Edit' as long as the line '%(recname)s' is associated with a reconciliation."
+msgstr "The status cannot be changed to 'Edit' while the line '%(recname)s' is associated with a reconciliation."
 
 msgctxt "model:ir.message,text:msg_line_deny_write"
 msgid "The cashbook line '%(recname)s' is '%(state_txt)s' and cannot be changed."
@@ -82,6 +82,42 @@ msgctxt "model:ir.message,text:msg_recon_err_overlap"
 msgid "The date range overlaps with another reconciliation."
 msgstr "The date range overlaps with another reconciliation."
 
+msgctxt "model:ir.message,text:msg_line_err_write_to_reconciled"
+msgid "For the date '%(datetxt)s' there is already a completed reconciliation. Use a different date."
+msgstr "For the date '%(datetxt)s' there is already a completed reconciliation. Use a different date."
+
+msgctxt "model:ir.message,text:msg_recon_lines_no_linked"
+msgid "In the date range from %(date_from)s to %(date_to)s, there are still cashbook lines that do not belong to any reconciliation."
+msgstr "In the date range from %(date_from)s to %(date_to)s, there are still cashbook lines that do not belong to any reconciliation."
+
+msgctxt "model:ir.message,text:msg_recon_date_from_to_mismatch"
+msgid "The start date '%(datefrom)s' of the current reconciliation '%(recname)s' must correspond to the end date '%(dateto)s' of the predecessor."
+msgstr "The start date '%(datefrom)s' of the current reconciliation '%(recname)s' must correspond to the end date '%(dateto)s' of the predecessor."
+
+msgctxt "model:ir.message,text:msg_recon_predecessor_not_done"
+msgid "The predecessor '%(recname_p)s' must be in the 'Done' state before you can check the current reconciliation '%(recname_c)s'."
+msgstr "The predecessor '%(recname_p)s' must be in the 'Done' state before you can check the current reconciliation '%(recname_c)s'."
+
+msgctxt "model:ir.message,text:msg_line_bookingtype_in"
+msgid "Rev"
+msgstr "Rev"
+
+msgctxt "model:ir.message,text:msg_line_bookingtype_out"
+msgid "Exp"
+msgstr "Exp"
+
+msgctxt "model:ir.message,text:msg_line_bookingtype_mvin"
+msgid "from"
+msgstr "from"
+
+msgctxt "model:ir.message,text:msg_line_bookingtype_mvout"
+msgid "to"
+msgstr "to"
+
+msgctxt "model:ir.message,text:msg_line_denywf_by_reference"
+msgid "The current line is managed by the cashbook line '%(recname)s', cashbook: '%(cbook)s'."
+msgstr "The current line is managed by the cashbook line '%(recname)s', cashbook: '%(cbook)s'."
+
 msgctxt "model:res.group,name:group_cashbook"
 msgid "Cashbook"
 msgstr "Cashbook"
@@ -438,6 +474,46 @@ msgctxt "field:cashbook.line,reconciliation:"
 msgid "Reconciliation"
 msgstr "Reconciliation"
 
+msgctxt "field:cashbook.line,party:"
+msgid "Party"
+msgstr "Party"
+
+msgctxt "field:cashbook.line,booktransf:"
+msgid "Source/Dest"
+msgstr "Source/Dest"
+
+msgctxt "field:cashbook.line,owner_cashbook:"
+msgid "Owner"
+msgstr "Owner"
+
+msgctxt "field:cashbook.line,reference:"
+msgid "Reference"
+msgstr "Reference"
+
+msgctxt "help:cashbook.line,reference:"
+msgid "The current row was created by and is controlled by the reference row."
+msgstr "The current row was created by and is controlled by the reference row."
+
+msgctxt "field:cashbook.line,references:"
+msgid "References"
+msgstr "References"
+
+msgctxt "help:cashbook.line,references:"
+msgid "The rows are created and managed by the current record."
+msgstr "The rows are created and managed by the current record."
+
+msgctxt "field:cashbook.line,payee:"
+msgid "Payee"
+msgstr "Payee"
+
+msgctxt "selection:cashbook.line,payee:"
+msgid "Cashbook"
+msgstr "Cashbook"
+
+msgctxt "selection:cashbook.line,payee:"
+msgid "Party"
+msgstr "Party"
+
 msgctxt "model:cashbook.type,name:"
 msgid "Cashbook Type"
 msgstr "Cashbook Type"
@@ -738,3 +814,7 @@ msgctxt "field:cashbook.recon,start_amount:"
 msgid "Start Amount"
 msgstr "Start Amount"
 
+msgctxt "field:cashbook.recon,end_amount:"
+msgid "End Amount"
+msgstr "End Amount"
+

message.xml

@@ -77,6 +77,22 @@ full copyright notices and license terms. -->
         <record model="ir.message" id="msg_recon_predecessor_not_done">
             <field name="text">The predecessor '%(recname_p)s' must be in the 'Done' state before you can check the current reconciliation '%(recname_c)s'.</field>
         </record>
+        <record model="ir.message" id="msg_line_bookingtype_in">
+            <field name="text">Rev</field>
+        </record>
+        <record model="ir.message" id="msg_line_bookingtype_out">
+            <field name="text">Exp</field>
+        </record>
+        <record model="ir.message" id="msg_line_bookingtype_mvin">
+            <field name="text">from</field>
+        </record>
+        <record model="ir.message" id="msg_line_bookingtype_mvout">
+            <field name="text">to</field>
+        </record>
+        <record model="ir.message" id="msg_line_denywf_by_reference">
+            <field name="text">The current line is managed by the cashbook line '%(recname)s', cashbook: '%(cbook)s'.</field>
+        </record>
+
 
     </data>
 </tryton>

tests/test_book.py

@@ -45,6 +45,7 @@ class BookTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -56,6 +57,7 @@ class BookTestCase(ModuleTestCase):
                 'category': category.id,
                 'bookingtype': 'in',
                 'amount': Decimal('1.0'),
+                'party': party.id,
                 }])],
             }])
         self.assertEqual(book.name, 'Book 1')
@@ -76,6 +78,7 @@ class BookTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -87,6 +90,7 @@ class BookTestCase(ModuleTestCase):
                 'category': category.id,
                 'bookingtype': 'in',
                 'amount': Decimal('1.0'),
+                'party': party.id,
                 }])],
             }])
         self.assertEqual(book.name, 'Book 1')
@@ -109,6 +113,7 @@ class BookTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -120,6 +125,7 @@ class BookTestCase(ModuleTestCase):
                 'category': category.id,
                 'bookingtype': 'in',
                 'amount': Decimal('1.0'),
+                'party': party.id,
                 }])],
             }])
         self.assertEqual(book.name, 'Book 1')
@@ -202,6 +208,7 @@ class BookTestCase(ModuleTestCase):
         types = self.prep_type()
         company = self.prep_company()
         category = self.prep_category(cattype='in')
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -228,6 +235,7 @@ class BookTestCase(ModuleTestCase):
                     'description': 'Test',
                     'category': category.id,
                     'bookingtype': 'in',
+                    'party': party.id,
                     }])],
             }])
         self.assertEqual(book.start_balance, Decimal('1.0'))

tests/test_config.py

@@ -43,6 +43,16 @@ class ConfigTestCase(ModuleTestCase):
         self.assertEqual(cfg2.catnamelong, True)
         return cfg2
 
+    def prep_party(self, name='Party'):
+        """ new party
+        """
+        Party = Pool().get('party.party')
+        party, = Party.create([{
+            'name': name,
+            'addresses': [('create', [{}])],
+            }])
+        return party
+
     @with_transaction()
     def test_config_create(self):
         """ create config

tests/test_line.py

@@ -27,6 +27,7 @@ class LineTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -38,12 +39,14 @@ class LineTestCase(ModuleTestCase):
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 5, 2),
                     'description': 'Text 2',
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }])],
             }])
         self.assertEqual(book.name, 'Book 1')
@@ -51,10 +54,10 @@ class LineTestCase(ModuleTestCase):
         self.assertEqual(book.state, 'open')
         self.assertEqual(len(book.lines), 2)
         self.assertEqual(book.lines[0].date, date(2022, 5, 1))
-        self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
         self.assertEqual(book.lines[0].state_cashbook, 'open')
         self.assertEqual(book.lines[1].date, date(2022, 5, 2))
-        self.assertEqual(book.lines[1].rec_name, '05/02/2022|1.00 usd|Text 2 [Cat1]')
+        self.assertEqual(book.lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
 
         self.assertEqual(Lines.search_count([('rec_name', '=', 'Text 1')]), 1)
         self.assertEqual(Lines.search_count([('rec_name', '=', 'Text 1a')]), 0)
@@ -67,9 +70,9 @@ class LineTestCase(ModuleTestCase):
 
         # sorting: date -> state -> id
         self.assertEqual(len(book.lines), 2)
-        self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
         self.assertEqual(book.lines[0].state, 'edit')
-        self.assertEqual(book.lines[1].rec_name, '05/02/2022|1.00 usd|Text 2 [Cat1]')
+        self.assertEqual(book.lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
         self.assertEqual(book.lines[1].state, 'edit')
 
         # set to same date
@@ -80,17 +83,17 @@ class LineTestCase(ModuleTestCase):
             }])
         # check again
         book, = Book.search([])
-        self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
         self.assertEqual(book.lines[0].state, 'edit')
-        self.assertEqual(book.lines[1].rec_name, '05/01/2022|1.00 usd|Text 2 [Cat1]')
+        self.assertEqual(book.lines[1].rec_name, '05/01/2022|Rev|1.00 usd|Text 2 [Cat1]')
         self.assertEqual(book.lines[1].state, 'edit')
 
         # set to 'check', will sort first
         Lines.wfcheck([book.lines[1]])
         book, = Book.search([])
-        self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 2 [Cat1]')
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 2 [Cat1]')
         self.assertEqual(book.lines[0].state, 'check')
-        self.assertEqual(book.lines[1].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
+        self.assertEqual(book.lines[1].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
         self.assertEqual(book.lines[1].state, 'edit')
 
     @with_transaction()
@@ -104,6 +107,7 @@ class LineTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -115,12 +119,14 @@ class LineTestCase(ModuleTestCase):
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 6, 1),
                     'description': 'Text 2',
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }])],
             }])
         self.assertEqual(book.name, 'Book 1')
@@ -170,6 +176,7 @@ class LineTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         IrDate.today = MagicMock(return_value=date(2022, 6, 1))
 
         book, = Book.create([{
@@ -183,12 +190,14 @@ class LineTestCase(ModuleTestCase):
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 6, 1),
                     'description': 'Text 2',
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }])],
             }])
         self.assertEqual(book.name, 'Book 1')
@@ -221,6 +230,135 @@ class LineTestCase(ModuleTestCase):
 
         IrDate.today = MagicMock(return_value=date.today())
 
+    @with_transaction()
+    def test_line_check_bookingtype_mvout(self):
+        """ create cashbook + line, bookingtype 'mvout'
+        """
+        pool = Pool()
+        Book = pool.get('cashbook.book')
+        Line = pool.get('cashbook.line')
+        Category = pool.get('cashbook.category')
+
+        types = self.prep_type()
+        category_in = self.prep_category(cattype='in')
+        category_out = self.prep_category(name='Out Category', cattype='out')
+        company = self.prep_company()
+        party = self.prep_party()
+
+        book2, = Book.create([{
+            'name': 'Book 2',
+            'btype': types.id,
+            'company': company.id,
+            'currency': company.currency.id,
+            }])
+
+        book, = Book.create([{
+            'name': 'Book 1',
+            'btype': types.id,
+            'company': company.id,
+            'currency': company.currency.id,
+            'lines': [('create', [{
+                    'date': date(2022, 5, 1),
+                    'description': 'Transfer Out',
+                    'category': category_out.id,
+                    'bookingtype': 'mvout',
+                    'amount': Decimal('1.0'),
+                    'booktransf': book2.id,
+                }])],
+            }])
+        self.assertEqual(book.rec_name, 'Book 1 | -1.00 usd | Open')
+        self.assertEqual(len(book.lines), 1)
+        self.assertEqual(len(book2.lines), 0)
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|to|-1.00 usd|Transfer Out [Book 2 | 0.00 usd | Open]')
+        self.assertEqual(len(book.lines[0].references), 0)
+
+        # check payee
+        self.assertEqual(book.lines[0].payee.rec_name, 'Book 2 | 0.00 usd | Open')
+        self.assertEqual(Line.search_count([('payee', 'ilike', 'book 2%')]), 1)
+
+        # set line to 'checked', this creates the counterpart
+        Line.wfcheck(list(book.lines))
+
+        self.assertEqual(len(book.lines), 1)
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|to|-1.00 usd|Transfer Out [Book 2 | 1.00 usd | Open]')
+        self.assertEqual(book.lines[0].state, 'check')
+        self.assertEqual(len(book.lines[0].references), 1)
+        self.assertEqual(book.lines[0].reference, None)
+        self.assertEqual(book.lines[0].references[0].id, book2.lines[0].id)
+
+        self.assertEqual(len(book2.lines), 1)
+        self.assertEqual(book2.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer Out [Book 1 | -1.00 usd | Open]')
+        self.assertEqual(book2.lines[0].state, 'check')
+        self.assertEqual(book2.lines[0].reference.rec_name, '05/01/2022|to|-1.00 usd|Transfer Out [Book 2 | 1.00 usd | Open]')
+        self.assertEqual(len(book2.lines[0].references), 0)
+
+    @with_transaction()
+    def test_line_check_bookingtype_mvin(self):
+        """ create cashbook + line, bookingtype 'mvin'
+        """
+        pool = Pool()
+        Book = pool.get('cashbook.book')
+        Line = pool.get('cashbook.line')
+        Category = pool.get('cashbook.category')
+
+        types = self.prep_type()
+        category_in = self.prep_category(cattype='in')
+        category_out = self.prep_category(name='Out Category', cattype='out')
+        company = self.prep_company()
+        party = self.prep_party()
+
+        book2, = Book.create([{
+            'name': 'Book 2',
+            'btype': types.id,
+            'company': company.id,
+            'currency': company.currency.id,
+            }])
+
+        book, = Book.create([{
+            'name': 'Book 1',
+            'btype': types.id,
+            'company': company.id,
+            'currency': company.currency.id,
+            'lines': [('create', [{
+                    'date': date(2022, 5, 1),
+                    'description': 'Transfer In',
+                    'category': category_in.id,
+                    'bookingtype': 'mvin',
+                    'amount': Decimal('1.0'),
+                    'booktransf': book2.id,
+                }])],
+            }])
+        self.assertEqual(book.rec_name, 'Book 1 | 1.00 usd | Open')
+        self.assertEqual(len(book.lines), 1)
+        self.assertEqual(len(book2.lines), 0)
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer In [Book 2 | 0.00 usd | Open]')
+        self.assertEqual(len(book.lines[0].references), 0)
+
+        # set line to 'checked', this creates the counterpart
+        Line.wfcheck(list(book.lines))
+
+        self.assertEqual(len(book.lines), 1)
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer In [Book 2 | -1.00 usd | Open]')
+        self.assertEqual(book.lines[0].state, 'check')
+        self.assertEqual(len(book.lines[0].references), 1)
+        self.assertEqual(book.lines[0].reference, None)
+        self.assertEqual(book.lines[0].references[0].id, book2.lines[0].id)
+
+        self.assertEqual(len(book2.lines), 1)
+        self.assertEqual(book2.lines[0].rec_name, '05/01/2022|to|-1.00 usd|Transfer In [Book 1 | 1.00 usd | Open]')
+        self.assertEqual(book2.lines[0].state, 'check')
+        self.assertEqual(book2.lines[0].reference.rec_name, '05/01/2022|from|1.00 usd|Transfer In [Book 2 | -1.00 usd | Open]')
+        self.assertEqual(len(book2.lines[0].references), 0)
+
+        # tryt wfedit to 'book2.lines[0]'
+        self.assertRaisesRegex(UserError,
+            "The current line is managed by the cashbook line '05/01/2022|from|1.00 usd|Transfer In [Book 2 | -1.00 usd | Open]', cashbook: 'Book 1 | 1.00 usd | Open'.",
+            Line.wfedit,
+            [book2.lines[0]])
+
+        Line.wfedit([book.lines[0]])
+        self.assertEqual(len(book2.lines), 0)
+
     @with_transaction()
     def test_line_create_check_debit_credit(self):
         """ create cashbook + line, check calculation of debit/credit
@@ -235,6 +373,14 @@ class LineTestCase(ModuleTestCase):
         category_in = self.prep_category(cattype='in')
         category_out = self.prep_category(name='Out Category', cattype='out')
         company = self.prep_company()
+        party = self.prep_party()
+
+        book2, = Book.create([{
+            'name': 'Book 2',
+            'btype': types.id,
+            'company': company.id,
+            'currency': company.currency.id,
+            }])
 
         book, = Book.create([{
             'name': 'Book 1',
@@ -247,24 +393,28 @@ class LineTestCase(ModuleTestCase):
                     'category': category_in.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 6, 1),
                     'description': 'Expense',
                     'category': category_out.id,
                     'bookingtype': 'out',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 6, 1),
                     'description': 'Transfer from',
                     'category': category_in.id,
                     'bookingtype': 'mvin',
                     'amount': Decimal('1.0'),
+                    'booktransf': book2.id,
                 }, {
                     'date': date(2022, 6, 1),
                     'description': 'Transfer to',
                     'category': category_out.id,
                     'bookingtype': 'mvout',
                     'amount': Decimal('1.0'),
+                    'booktransf': book2.id,
                 }])],
             }])
         self.assertEqual(book.name, 'Book 1')
@@ -276,6 +426,11 @@ class LineTestCase(ModuleTestCase):
         self.assertEqual(book.lines[0].credit, Decimal('1.0'))
         self.assertEqual(book.lines[0].debit, Decimal('0.0'))
 
+        # check payee
+        self.assertEqual(book.lines[0].payee.rec_name, 'Party')
+        self.assertEqual(Line.search_count([('payee', 'ilike', 'party%')]), 2)
+        self.assertEqual(Line.search_count([('payee', 'ilike', 'book%')]), 2)
+
         self.assertEqual(book.lines[1].amount, Decimal('1.0'))
         self.assertEqual(book.lines[1].bookingtype, 'out')
         self.assertEqual(book.lines[1].credit, Decimal('0.0'))
@@ -318,6 +473,7 @@ class LineTestCase(ModuleTestCase):
                 'category': category_in.id,
                 'bookingtype': 'mvin',
                 'amount': Decimal('3.0'),
+                'booktransf': book2.id,
             }])
         self.assertEqual(book.lines[0].amount, Decimal('3.0'))
         self.assertEqual(book.lines[0].bookingtype, 'mvin')
@@ -337,6 +493,7 @@ class LineTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
 
         with Transaction().set_context({
             'company': company.id,
@@ -370,12 +527,14 @@ class LineTestCase(ModuleTestCase):
                         'category': category2.id,
                         'bookingtype': 'in',
                         'amount': Decimal('1.0'),
+                        'party': party.id,
                     }, {
                         'date': date(2022, 6, 1),
                         'description': 'Text 2',
                         'category': category2.childs[0].id,
                         'bookingtype': 'in',
                         'amount': Decimal('1.0'),
+                        'party': party.id,
                     }])],
                 }])
             self.assertEqual(book.name, 'Book 1')
@@ -407,6 +566,7 @@ class LineTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -418,12 +578,14 @@ class LineTestCase(ModuleTestCase):
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 5, 2),
                     'description': 'Text 2',
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }])],
             }])
         self.assertEqual(book.name, 'Book 1')
@@ -443,6 +605,7 @@ class LineTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -454,12 +617,14 @@ class LineTestCase(ModuleTestCase):
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 5, 2),
                     'description': 'Text 2',
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }])],
             }])
         self.assertEqual(book.name, 'Book 1')
@@ -484,6 +649,7 @@ class LineTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -495,12 +661,14 @@ class LineTestCase(ModuleTestCase):
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 5, 2),
                     'description': 'Text 2',
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }])],
             }])
         self.assertEqual(book.name, 'Book 1')
@@ -529,6 +697,7 @@ class LineTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         grp_cashbook, = ResGroup.search([('name', '=', 'Cashbook')])
         usr_lst = ResUser.create([{
             'login': 'frida',
@@ -559,6 +728,7 @@ class LineTestCase(ModuleTestCase):
                 'category': category.id,
                 'bookingtype': 'in',
                 'amount': Decimal('1.0'),
+                'party': party.id,
                 }])],
             }])
         self.assertEqual(book.rec_name, 'Fridas book | 1.00 usd | Open'),
@@ -577,14 +747,15 @@ class LineTestCase(ModuleTestCase):
                 lines = Line.search([])
                 self.assertEqual(len(lines), 1)
                 self.assertEqual(lines[0].cashbook.rec_name, 'Fridas book | 1.00 usd | Open')
-                self.assertEqual(lines[0].rec_name, '05/01/2022|1.00 usd|Test 1 [Cat1]')
+                self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 1 [Cat1]')
 
                 Line.write(*[
                     lines,
                     {
                         'description': 'Test 2',
                     }])
-                self.assertEqual(lines[0].rec_name, '05/01/2022|1.00 usd|Test 2 [Cat1]')
+                self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 2 [Cat1]')
+                self.assertEqual(lines[0].owner_cashbook.rec_name, 'Frida')
 
     @with_transaction()
     def test_line_permission_reviewer(self):
@@ -599,6 +770,7 @@ class LineTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         grp_cashbook, = ResGroup.search([('name', '=', 'Cashbook')])
         grp_reviewer, = ResGroup.create([{
             'name': 'Cashbook Reviewer',
@@ -636,6 +808,7 @@ class LineTestCase(ModuleTestCase):
                 'category': category.id,
                 'bookingtype': 'in',
                 'amount': Decimal('1.0'),
+                'party': party.id,
                 }])],
             }])
         self.assertEqual(book.rec_name, 'Fridas book | 1.00 usd | Open'),
@@ -650,25 +823,25 @@ class LineTestCase(ModuleTestCase):
                 self.assertEqual(len(lines), 1)
                 self.assertEqual(len(lines[0].cashbook.reviewer.users), 1)
                 self.assertEqual(lines[0].cashbook.reviewer.users[0].rec_name, 'Diego')
-                self.assertEqual(lines[0].rec_name, '05/01/2022|1.00 usd|Test 1 [Cat1]')
+                self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 1 [Cat1]')
                 Line.write(*[
                     lines,
                     {
                         'description': 'Test 2',
                     }])
-                self.assertEqual(lines[0].rec_name, '05/01/2022|1.00 usd|Test 2 [Cat1]')
+                self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 2 [Cat1]')
 
             # change to user 'frida' read/write line
             with Transaction().set_user(usr_lst[0].id):
                 lines = Line.search([])
                 self.assertEqual(len(lines), 1)
-                self.assertEqual(lines[0].rec_name, '05/01/2022|1.00 usd|Test 2 [Cat1]')
+                self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 2 [Cat1]')
                 Line.write(*[
                     lines,
                     {
                         'description': 'Test 3',
                     }])
-                self.assertEqual(lines[0].rec_name, '05/01/2022|1.00 usd|Test 3 [Cat1]')
+                self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 3 [Cat1]')
 
     @with_transaction()
     def test_line_permission_observer(self):
@@ -683,6 +856,7 @@ class LineTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         grp_cashbook, = ResGroup.search([('name', '=', 'Cashbook')])
         grp_observer, = ResGroup.create([{
             'name': 'Cashbook Observer',
@@ -720,6 +894,7 @@ class LineTestCase(ModuleTestCase):
                 'category': category.id,
                 'bookingtype': 'in',
                 'amount': Decimal('1.0'),
+                'party': party.id,
                 }])],
             }])
         self.assertEqual(book.rec_name, 'Fridas book | 1.00 usd | Open'),
@@ -734,7 +909,7 @@ class LineTestCase(ModuleTestCase):
                 self.assertEqual(len(lines), 1)
                 self.assertEqual(len(lines[0].cashbook.observer.users), 1)
                 self.assertEqual(lines[0].cashbook.observer.users[0].rec_name, 'Diego')
-                self.assertEqual(lines[0].rec_name, '05/01/2022|1.00 usd|Test 1 [Cat1]')
+                self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 1 [Cat1]')
 
                 self.assertRaisesRegex(UserError,
                     'You are not allowed to write to records "[0-9]{1,}" of "Cashbook Line" because of at least one of these rules:\nOwners and reviewers: Cashbook line write - ',
@@ -750,12 +925,12 @@ class LineTestCase(ModuleTestCase):
             with Transaction().set_user(usr_lst[0].id):
                 lines = Line.search([])
                 self.assertEqual(len(lines), 1)
-                self.assertEqual(lines[0].rec_name, '05/01/2022|1.00 usd|Test 1 [Cat1]')
+                self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 1 [Cat1]')
                 Line.write(*[
                     lines,
                     {
                         'description': 'Test 2',
                     }])
-                self.assertEqual(lines[0].rec_name, '05/01/2022|1.00 usd|Test 2 [Cat1]')
+                self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 2 [Cat1]')
 
 # end LineTestCase

tests/test_reconciliation.py

@@ -202,6 +202,7 @@ class ReconTestCase(ModuleTestCase):
         types = self.prep_type()
         company = self.prep_company()
         category = self.prep_category(cattype='in')
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -219,12 +220,14 @@ class ReconTestCase(ModuleTestCase):
                     'category': category.id,
                     'description': 'Line 1',
                     'amount': Decimal('5.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 5, 5),
                     'bookingtype': 'in',
                     'category': category.id,
                     'description': 'Line 2',
-                'amount': Decimal('7.0'),
+                    'party': party.id,
+                    'amount': Decimal('7.0'),
                 },])],
             }])
         self.assertEqual(book.name, 'Book 1')
@@ -344,6 +347,7 @@ class ReconTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -355,12 +359,14 @@ class ReconTestCase(ModuleTestCase):
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 5, 5),
                     'description': 'Text 2',
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }])],
             'reconciliations': [('create', [{
                     'date': date(2022, 5, 28),
@@ -371,14 +377,14 @@ class ReconTestCase(ModuleTestCase):
         self.assertEqual(book.name, 'Book 1')
         self.assertEqual(book.state, 'open')
         self.assertEqual(len(book.lines), 2)
-        self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
-        self.assertEqual(book.lines[1].rec_name, '05/05/2022|1.00 usd|Text 2 [Cat1]')
+        self.assertEqual(book.lines[1].rec_name, '05/05/2022|Rev|1.00 usd|Text 2 [Cat1]')
         self.assertEqual(len(book.reconciliations), 1)
         self.assertEqual(book.reconciliations[0].rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0]')
         self.assertEqual(len(book.reconciliations[0].lines), 0)
 
         self.assertRaisesRegex(UserError,
-            "For reconciliation, the line '05/01/2022|1.00 usd|Text 1 [Cat1]' must be in the status 'Check' or 'Done'.",
+            "For reconciliation, the line '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]' must be in the status 'Check' or 'Done'.",
             Lines.write,
             *[
                 [book.lines[0]],
@@ -420,9 +426,9 @@ class ReconTestCase(ModuleTestCase):
         Reconciliation.wfcheck(list(book.reconciliations))
         self.assertEqual(book.reconciliations[0].state, 'check')
         self.assertEqual(len(book.reconciliations[0].lines), 1)
-        self.assertEqual(book.reconciliations[0].lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
+        self.assertEqual(book.reconciliations[0].lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
-        self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
-        self.assertEqual(book.lines[1].rec_name, '06/01/2022|1.00 usd|Text 2 [Cat1]')
+        self.assertEqual(book.lines[1].rec_name, '06/01/2022|Rev|1.00 usd|Text 2 [Cat1]')
 
         # move 2nd line into date-range of checked-reconciliation, wf-check
         Lines.write(*[
@@ -481,6 +487,7 @@ class ReconTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -492,12 +499,14 @@ class ReconTestCase(ModuleTestCase):
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 6, 5),
                     'description': 'Text 2',
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }])],
             'reconciliations': [('create', [{
                     'date': date(2022, 5, 28),
@@ -508,13 +517,13 @@ class ReconTestCase(ModuleTestCase):
         self.assertEqual(book.name, 'Book 1')
         self.assertEqual(book.state, 'open')
         self.assertEqual(len(book.lines), 2)
-        self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
-        self.assertEqual(book.lines[1].rec_name, '06/05/2022|1.00 usd|Text 2 [Cat1]')
+        self.assertEqual(book.lines[1].rec_name, '06/05/2022|Rev|1.00 usd|Text 2 [Cat1]')
 
         Lines.wfcheck([book.lines[0]])
         Reconciliation.wfcheck([book.reconciliations[0]])
         self.assertEqual(len(book.reconciliations[0].lines), 1)
-        self.assertEqual(book.reconciliations[0].lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
+        self.assertEqual(book.reconciliations[0].lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
 
         Lines.write(*[
             [book.lines[1]],
@@ -539,6 +548,7 @@ class ReconTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -550,6 +560,7 @@ class ReconTestCase(ModuleTestCase):
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }])],
             'reconciliations': [('create', [{
                     'date': date(2022, 5, 28),
@@ -599,6 +610,7 @@ class ReconTestCase(ModuleTestCase):
         types = self.prep_type()
         category = self.prep_category(cattype='in')
         company = self.prep_company()
+        party = self.prep_party()
         book, = Book.create([{
             'name': 'Book 1',
             'btype': types.id,
@@ -610,12 +622,14 @@ class ReconTestCase(ModuleTestCase):
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }, {
                     'date': date(2022, 5, 5),
                     'description': 'Text 2',
                     'category': category.id,
                     'bookingtype': 'in',
                     'amount': Decimal('1.0'),
+                    'party': party.id,
                 }])],
             'reconciliations': [('create', [{
                     'date': date(2022, 5, 28),
@@ -626,8 +640,8 @@ class ReconTestCase(ModuleTestCase):
         self.assertEqual(book.name, 'Book 1')
         self.assertEqual(book.state, 'open')
         self.assertEqual(len(book.lines), 2)
-        self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
+        self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
-        self.assertEqual(book.lines[1].rec_name, '05/05/2022|1.00 usd|Text 2 [Cat1]')
+        self.assertEqual(book.lines[1].rec_name, '05/05/2022|Rev|1.00 usd|Text 2 [Cat1]')
         self.assertEqual(book.lines[0].reconciliation, None)
         self.assertEqual(book.lines[1].reconciliation, None)
         self.assertEqual(len(book.reconciliations), 1)

view/line_form.xml

@@ -35,4 +35,13 @@ full copyright notices and license terms. -->
     <group name="description" colspan="4" col="1" string="Description">
         <field name="description"/>
     </group>
+    <newline/>
+
+    <label name="reference"/>
+    <field name="reference"/>
+    <newline/>
+    <field name="references" colspan="4"/>
+    <newline/>
+
+    <field name="owner_cashbook"/>
 </form>

view/line_list.xml

@@ -5,8 +5,7 @@ full copyright notices and license terms. -->
 <tree>
     <field name="cashbook" tree_invisible="1"/>
     <field name="date"/>
-    <field name="party"/>
+    <field name="payee"/>
-    <field name="booktransf"/>
     <field name="category_view"/>
     <field name="description" expand="1"/>
     <field name="credit" sum="Credit"/>