2 [% USE HTML %][% USE LxERP %]
3 [% IF vc == 'vendor' %]
4 [% SET is_vendor = 1 %]
8 [% SET is_vendor = 0 %]
14 <form action="sepa.pl" method="post">
17 [% 'Please select the source bank account for the transfers:' | $T8 %]
19 [% 'Please select the destination bank account for the collections:' | $T8 %]
22 [%- INCLUDE generic/multibox.html
23 name = 'bank_account.id',
26 label_sub = 'bank_account_label',
33 <th class="listheading" align="center"><input type="checkbox" id="select_all"></th>
34 <th class="listheading">[% IF is_vendor %][% 'Vendor' | $T8 %][%- ELSE %][%- LxERP.t8('Customer') %][%- END %]</th>
35 <th class="listheading">[% 'Invoice' | $T8 %]</th>
36 <th class="listheading" align="right">[% 'Amount' | $T8 %]</th>
37 <th class="listheading" align="right">[% 'Open amount' | $T8 %]</th>
38 <th class="listheading" align="right">[% 'Due Date' | $T8 %]</th>
39 <th class="listheading">[% 'Purpose' | $T8 %]</th>
40 <th class="listheading" align="right">[% 'Bank transfer amount' | $T8 %]</th>
43 [%- FOREACH invoice = INVOICES %]
44 <input type="hidden" name="bank_transfers[+].[% arap %]_id" value="[% HTML.escape(invoice.id) %]">
46 <tr class="listrow[% loop.count % 2 %]">
48 [%- IF invoice.vc_bank_info_ok %]
49 <input type="checkbox" name="bank_transfers[].selected" value="1"[% IF invoice.checked %] checked[% END %]>
53 [%- IF loop.first || (previous_vcname != invoice.vcname) %]
54 <a href="controller.pl?action=CustomerVendor/edit&db=[% vc %]&id=[% HTML.url(invoice.vc_id) %]&callback=[% HTML.url('sepa.pl?action=bank_transfer_add&vc=' _ vc) %]">
55 [%- GET HTML.escape(invoice.vcname);
56 SET previous_vcname = invoice.vcname;
57 IF !invoice.vc_bank_info_ok;
58 GET ' <sup>(1)</sup>';
59 SET show_vc_bank_info_footnote = '1';
66 <a href="[% IF invoice.invoice %][% iris %][% ELSE %][% arap %][% END %].pl?action=edit&id=[% HTML.escape(invoice.id) %]">
67 [% HTML.escape(invoice.invnumber) %]
71 <td align="right">[% LxERP.format_amount(invoice.invoice_amount, -2) %]</td>
72 <td align="right">[% LxERP.format_amount(invoice.open_amount, -2) %]</td>
73 <td align="right">[% invoice.duedate %]</td>
75 [%- SET reference = invoice.reference_prefix _ invoice.invnumber %]
76 <input name="bank_transfers[].reference" value="[% HTML.escape(reference.substr(0, 140)) %]" maxlength="140" size="60">
79 <input name="bank_transfers[].amount" value="[% LxERP.format_amount(invoice.invoice_amount, 2) %]" style="text-align: right" size="12">
86 [%- IF show_vc_bank_info_footnote %]
90 [%- 'No bank information has been entered in this vendor\'s master data entry. You cannot create bank transfers unless you enter bank information.' | $T8 %]
91 [% "The required information consists of the IBAN and the BIC." | $T8 %]
93 [%- 'No bank information has been entered in this customer\'s master data entry. You cannot create bank collections unless you enter bank information.' | $T8 %]
94 [% "The required information consists of the IBAN, the BIC, the mandator ID and the mandate's date of signature." | $T8 %]
100 <input type="submit" class="submit" name="action_bank_transfer_create" value="[% 'Step 2' | $T8 %]">
103 <input type="hidden" name="action" value="dispatcher">
104 <input type="hidden" name="vc" value="[%- HTML.escape(vc) %]">
107 <script type="text/javascript">
110 $("#select_all").checkall('INPUT[name="bank_transfers[].selected"]');