5 [% IF vc == 'vendor' %]
6 [% SET is_vendor = 1 %]
10 [% SET is_vendor = 0 %]
14 <h1>[% title %]: [% HTML.escape(export.ids.join(', ')) %]</h1>
16 <form action="sepa.pl" method="post" id="form">
20 <th class="listheading" align="center"><input type="checkbox" id="select_all"></th>
21 <th class="listheading">[% 'Invoice' | $T8 %]</th>
22 <th class="listheading">[%- IF is_vendor %][% 'Vendor' | $T8 %][%- ELSE %][%- LxERP.t8('Customer') %][%- END %]</th>
24 <th class="listheading" colspan="2">[% 'Source bank account' | $T8 %]</th>
25 <th class="listheading" colspan="2">[% 'Target bank account' | $T8 %]</th>
27 <th class="listheading" colspan="2">[% 'Target bank account' | $T8 %]</th>
28 <th class="listheading" colspan="2">[% 'Source bank account' | $T8 %]</th>
30 <th class="listheading" align="right">[% 'Amount' | $T8 %]</th>
31 <th class="listheading" align="right">[% 'Skonto amount' | $T8 %]</th>
32 <th class="listheading" align="right">[% 'Payment type' | $T8 %]</th>
33 [% IF vc == 'customer' %]
34 <th class="listheading" align="right">[% 'Mandator ID' | $T8 %]</th>
36 <th class="listheading">[% 'Reference' | $T8 %]</th>
37 <th class="listheading" align="right">[% 'Requested execution date' | $T8 %]</th>
38 <th class="listheading" align="right">[% 'Execution date' | $T8 %]</th>
41 <th class="listheading" colspan="3"> </th>
42 <th class="listheading">[% 'IBAN' | $T8 %]</th>
43 <th class="listheading">[% 'BIC' | $T8 %]</th>
44 <th class="listheading">[% 'IBAN' | $T8 %]</th>
45 <th class="listheading">[% 'BIC' | $T8 %]</th>
46 [%- IF show_post_payments_button %]
47 <th class="listheading" colspan="[% IF vc == 'customer' %]6[% ELSE %]5[% END %]"> </th>
48 <th class="listheading">
49 [% L.date_tag('set_all_execution_date', '', onchange='set_all_execution_date_fields(this);') %]
52 <th class="listheading" colspan="[% IF vc == 'customer' %]7[% ELSE %]6[% END %]"> </th>
56 [%- FOREACH item = export.items %]
59 [%- IF (show_post_payments_button && !item.executed) || (!show_post_payments_button && item.executed) %]
60 [% L.hidden_tag("items[+].id", item.id) %]
61 [% L.hidden_tag("items[].sepa_export_id", item.sepa_export_id) %]
62 [% L.checkbox_tag("ids[]", value=item.id) %]
66 <a href="[% IF item.invoice %][% iris %][% ELSE %][% arap %][% END %].pl?action=edit&type=invoice&id=[% IF is_vendor %][% HTML.url(item.ap_id) %][% ELSE %][% HTML.url(item.ar_id) %][% END %]">[% HTML.escape(item.invnumber) %]</a>
68 <td>[% HTML.escape(item.vc_name) %]</td>
69 <td>[% HTML.escape(item.our_iban) %]</td>
70 <td>[% HTML.escape(item.our_bic) %]</td>
71 <td>[% HTML.escape(item.vc_iban) %]</td>
72 <td>[% HTML.escape(item.vc_bic) %]</td>
73 <td align="right">[% HTML.escape(LxERP.format_amount(item.amount, 2)) %]</td>
74 <td align="right">[% HTML.escape(LxERP.format_amount(item.skonto_amount, 2)) %]</td>
75 <td align="right">[% item.payment_type | $T8 %]</td>
76 [% IF vc == 'customer' %]
77 <td>[% HTML.escape(item.mandator_id) %]</td>
79 <td>[% HTML.escape(item.reference) %]</td>
80 <td align="right">[% HTML.escape(item.requested_execution_date) %]</td>
81 <td align="right" nowrap>
82 [%- IF item.executed %]
83 [% HTML.escape(item.execution_date) %]
84 [%- ELSIF item.export_closed %]
85 [% 'not executed' | $T8 %]
87 [% L.date_tag('items[].execution_date', item.requested_execution_date || current_date) %]
95 <script type="text/javascript">
97 function set_all_execution_date_fields(input) {
98 var new_date = $(input).val();
99 $('INPUT[name="items[].execution_date"]').each(function() {
100 $(this).val(new_date);
105 $("#select_all").checkall('INPUT[name="ids[]"]');
110 <input type="hidden" name="vc" value="[% HTML.escape(vc) %]">