2 [% USE HTML %][% USE LxERP %]
5 [%- IF error_message %]
6 <p><div class="error_message">[% error_message %]</div></p>
9 <p><div class="listtop">[% title %]</div></p>
11 <form action="sepa.pl" method="post">
12 <p>1. [% 'Please select the source bank account for the transfers:' | $T8 %]
14 [%- INCLUDE generic/multibox.html
15 name = 'bank_account.id',
18 label_sub = 'bank_account_label',
23 2. [% 'Please Check the bank information for each vendor:' | $T8 %]
27 <th class="listheading">[% 'Vendor' | $T8 %]</th>
28 <th class="listheading">[% 'IBAN' | $T8 %]</th>
29 <th class="listheading">[% 'BIC' | $T8 %]</th>
30 <th class="listheading">[% 'Bank' | $T8 %]</th>
33 [%- FOREACH vbi = VENDOR_BANK_INFO %]
34 <tr class="listrow[% loop.count % 1 %]">
36 <input type="hidden" name="vendor_bank_info[+].id" value="[% HTML.escape(vbi.id) %]">
37 <input type="hidden" name="vendor_bank_info[].name" value="[% HTML.escape(vbi.name) %]">
38 [% HTML.escape(vbi.name) %]
40 <td><input name="vendor_bank_info[].iban" size="20" value="[% HTML.escape(vbi.iban) %]"></td>
41 <td><input name="vendor_bank_info[].bic" size="20" value="[% HTML.escape(vbi.bic) %]"></td>
42 <td><input name="vendor_bank_info[].bank" size="30" value="[% HTML.escape(vbi.bank) %]"></td>
49 3. [% 'Enter the requested execution date or leave empty for the quickest possible execution:' | $T8 %]
53 <th class="listheading">[% 'Vendor' | $T8 %]</th>
54 <th class="listheading">[% 'Invoice' | $T8 %]</th>
55 <th class="listheading" align="right">[% 'Amount' | $T8 %]</th>
56 <th class="listheading" align="right">[% 'Open amount' | $T8 %]</th>
57 <th class="listheading">[% 'Purpose' | $T8 %]</th>
58 <th class="listheading" align="right">[% 'Bank transfer amount' | $T8 %]</th>
59 <th class="listheading">[% 'Execution date' | $T8 %]</th>
62 [%- FOREACH bank_transfer = BANK_TRANSFERS %]
63 <input type="hidden" name="bank_transfers[+].ap_id" value="[% HTML.escape(bank_transfer.id) %]">
64 <input type="hidden" name="bank_transfers[].vendor_id" value="[% HTML.escape(bank_transfer.vendor_id) %]">
65 <input type="hidden" name="bank_transfers[].selected" value="1">
67 <tr class="listrow[% loop.count % 2 %]">
69 [%- IF loop.first || (previous_vendorname != bank_transfer.vendorname) %]
70 <a href="ct.pl?action=edit&db=vendor&id=[% HTML.url(bank_transfer.vendor_id) %]&callback=[% HTML.url('sepa.pl?action=bank_transfer_add') %]">
71 [%- GET HTML.escape(bank_transfer.vendorname);
72 SET previous_vendorname = bank_transfer.vendorname; -%]
78 <a href="[% IF bank_transfer.invoice %]ir[% ELSE %]ap[% END %].pl?action=edit&id=[% HTML.escape(bank_transfer.id) %]">
79 [% HTML.escape(bank_transfer.invnumber) %]
83 <td align="right">[% LxERP.format_amount(bank_transfer.invoice_amount, -2) %]</td>
84 <td align="right">[% LxERP.format_amount(bank_transfer.open_amount, -2) %]</td>
85 <td><input name="bank_transfers[].reference" value="[% HTML.escape(bank_transfer.reference) %]"></td>
86 <td align="right"><input name="bank_transfers[].amount" value="[% LxERP.format_amount(bank_transfer.amount, -2) %]" style="text-align: right"></td>
88 <input name="bank_transfers[].requested_execution_date"
89 id="requested_execution_date_[% loop.count %]"
90 value="[% HTML.escape(bank_transfer.requested_execution_date) %]"
92 <input type="button" name="requested_execution_date_[% loop.count %]_trigger" id="requested_execution_date_[% loop.count %]_trigger" value="?">
100 <input type="submit" class="submit" name="action_bank_transfer_create" value="[% 'Create bank transfer' | $T8 %]">
103 <input type="hidden" name="action" value="dispatcher">
104 <input type="hidden" name="confirmation" value="1">
107 <script type="text/javascript">
109 [%- FOREACH row = BANK_TRANSFERS %]
110 Calendar.setup({ inputField : "requested_execution_date_[% loop.count %]",
111 ifFormat : "[% myconfig_jsc_dateformat %]",
113 button : "requested_execution_date_[% loop.count %]_trigger" });