1 [% USE HTML %][% USE LxERP %]
4 [%- IF error_message %]
5 <p><div class="error_message">[% error_message %]</div></p>
8 <p><div class="listtop">[% title %]</div></p>
10 <form action="sepa.pl" method="post">
11 <p>1. Please select the source bank account for the transfers:
13 [%- INCLUDE generic/multibox.html
14 name = 'bank_account.id',
17 label_sub = 'bank_account_label',
22 2. Please Check the bank information for each vendor:
26 <th class="listheading">Vendor</th>
27 <th class="listheading">IBAN</th>
28 <th class="listheading">BIC</th>
29 <th class="listheading">Bank</th>
32 [%- FOREACH vbi = VENDOR_BANK_INFO %]
33 <tr class="listrow[% loop.count % 1 %]">
35 <input type="hidden" name="vendor_bank_info[+].id" value="[% HTML.escape(vbi.id) %]">
36 <input type="hidden" name="vendor_bank_info[].name" value="[% HTML.escape(vbi.name) %]">
37 [% HTML.escape(vbi.name) %]
39 <td><input name="vendor_bank_info[].iban" size="20" value="[% HTML.escape(vbi.iban) %]"></td>
40 <td><input name="vendor_bank_info[].bic" size="20" value="[% HTML.escape(vbi.bic) %]"></td>
41 <td><input name="vendor_bank_info[].bank" size="30" value="[% HTML.escape(vbi.bank) %]"></td>
48 3. Enter the requested execution date or leave empty for the quickest possible execution:
52 <th class="listheading">Vendor</th>
53 <th class="listheading">Invoice</th>
54 <th class="listheading" align="right">Amount</th>
55 <th class="listheading" align="right">Open amount</th>
56 <th class="listheading">Purpose</th>
57 <th class="listheading" align="right">Bank transfer amount</th>
58 <th class="listheading">Execution date</th>
61 [%- FOREACH bank_transfer = BANK_TRANSFERS %]
62 <input type="hidden" name="bank_transfers[+].ap_id" value="[% HTML.escape(bank_transfer.id) %]">
63 <input type="hidden" name="bank_transfers[].vendor_id" value="[% HTML.escape(bank_transfer.vendor_id) %]">
64 <input type="hidden" name="bank_transfers[].selected" value="1">
66 <tr class="listrow[% loop.count % 2 %]">
68 [%- IF loop.first || (previous_vendorname != bank_transfer.vendorname) %]
69 <a href="ct.pl?action=edit&db=vendor&id=[% HTML.url(bank_transfer.vendor_id) %]&callback=[% HTML.url('sepa.pl?action=bank_transfer_add') %]">
70 [%- GET HTML.escape(bank_transfer.vendorname);
71 SET previous_vendorname = bank_transfer.vendorname; -%]
77 <a href="[% IF bank_transfer.invoice %]ir[% ELSE %]ap[% END %].pl?action=edit&id=[% HTML.escape(bank_transfer.id) %]">
78 [% HTML.escape(bank_transfer.invnumber) %]
82 <td align="right">[% LxERP.format_amount(bank_transfer.invoice_amount, -2) %]</td>
83 <td align="right">[% LxERP.format_amount(bank_transfer.open_amount, -2) %]</td>
84 <td><input name="bank_transfers[].reference" value="[% HTML.escape(bank_transfer.reference) %]"></td>
85 <td align="right"><input name="bank_transfers[].amount" value="[% LxERP.format_amount(bank_transfer.amount, -2) %]" style="text-align: right"></td>
87 <input name="bank_transfers[].requested_execution_date"
88 id="requested_execution_date_[% loop.count %]"
89 value="[% HTML.escape(bank_transfer.requested_execution_date) %]"
91 <input type="button" name="requested_execution_date_[% loop.count %]_trigger" id="requested_execution_date_[% loop.count %]_trigger" value="?">
99 <input type="submit" class="submit" name="action_bank_transfer_create" value="Create bank transfer">
102 <input type="hidden" name="action" value="dispatcher">
103 <input type="hidden" name="confirmation" value="1">
106 <script type="text/javascript">
108 [%- FOREACH row = BANK_TRANSFERS %]
109 Calendar.setup({ inputField : "requested_execution_date_[% loop.count %]",
110 ifFormat : "[% myconfig_jsc_dateformat %]",
112 button : "requested_execution_date_[% loop.count %]_trigger" });