-I create a transfer account-!record{model:account.account,id:account_account_transfer0}:code:TRANSFname:Transferuser_type:account.data_account_type_liabilitytype:otherreconcile:True-I create a transfer journal-!record{model:account.journal,id:transfer_journal0}:name:Transfer journalcode:TRtype:generalcompany_id:base.main_company-I create a payment mode-!record{model:payment.mode,id:payment_mode0}:name:Payment Mode Testjournal:account.bank_journalbank_id:account_payment.partner_bank_1company_id:base.main_companytransfer_account_id:account_account_transfer0transfer_journal_id:transfer_journal0type:account_banking_payment_export.manual_bank_tranfer