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">
17 <input type="hidden" name="action" value="dispatcher">
22 [%- IF show_post_payments_button %]
23 <th class="listheading" align="center"><input type="checkbox" id="select_all"></th>
25 <th class="listheading">[% 'Invoice' | $T8 %]</th>
26 <th class="listheading">[%- IF is_vendor %][% 'Vendor' | $T8 %][%- ELSE %][%- LxERP.t8('Customer') %][%- END %]</th>
28 <th class="listheading" colspan="2">[% 'Source bank account' | $T8 %]</th>
29 <th class="listheading" colspan="2">[% 'Target bank account' | $T8 %]</th>
31 <th class="listheading" colspan="2">[% 'Target bank account' | $T8 %]</th>
32 <th class="listheading" colspan="2">[% 'Source bank account' | $T8 %]</th>
34 <th class="listheading" align="right">[% 'Amount' | $T8 %]</th>
35 <th class="listheading" align="right">[% 'Skonto amount' | $T8 %]</th>
36 <th class="listheading" align="right">[% 'Payment type' | $T8 %]</th>
37 [% IF vc == 'customer' %]
38 <th class="listheading" align="right">[% 'Mandator ID' | $T8 %]</th>
40 <th class="listheading">[% 'Reference' | $T8 %]</th>
41 <th class="listheading" align="right">[% 'Requested execution date' | $T8 %]</th>
42 <th class="listheading" align="right">[% 'Execution date' | $T8 %]</th>
45 <th class="listheading" colspan="[% IF show_post_payments_button %]3[% ELSE %]2[% END %]"> </th>
46 <th class="listheading">[% 'IBAN' | $T8 %]</th>
47 <th class="listheading">[% 'BIC' | $T8 %]</th>
48 <th class="listheading">[% 'IBAN' | $T8 %]</th>
49 <th class="listheading">[% 'BIC' | $T8 %]</th>
50 [%- IF show_post_payments_button %]
51 <th class="listheading" colspan="[% IF vc == 'customer' %]6[% ELSE %]5[% END %]"> </th>
52 <th class="listheading">
53 [% L.date_tag('set_all_execution_date', '', onchange='set_all_execution_date_fields(this);') %]
56 <th class="listheading" colspan="4"> </th>
60 [%- FOREACH item = export.items %]
61 <tr class="listrow[% loop.count % 2 %]">
62 [%- IF show_post_payments_button %]
63 <input type="hidden" name="items[+].id" value="[% HTML.escape(item.id) %]">
64 <input type="hidden" name="items[].sepa_export_id" value="[% HTML.escape(item.sepa_export_id) %]">
66 [%- UNLESS item.executed %]
67 <input type="checkbox" name="items[].selected" value="1">
72 <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>
74 <td>[% HTML.escape(item.vc_name) %]</td>
75 <td>[% HTML.escape(item.our_iban) %]</td>
76 <td>[% HTML.escape(item.our_bic) %]</td>
77 <td>[% HTML.escape(item.vc_iban) %]</td>
78 <td>[% HTML.escape(item.vc_bic) %]</td>
79 <td align="right">[% HTML.escape(LxERP.format_amount(item.amount, 2)) %]</td>
80 <td align="right">[% HTML.escape(LxERP.format_amount(item.skonto_amount, 2)) %]</td>
81 <td align="right">[% item.payment_type | $T8 %]</td>
82 [% IF vc == 'customer' %]
83 <td>[% HTML.escape(item.mandator_id) %]</td>
85 <td>[% HTML.escape(item.reference) %]</td>
86 <td align="right">[% HTML.escape(item.requested_execution_date) %]</td>
87 <td align="right" nowrap>
88 [%- IF item.executed %]
89 [% HTML.escape(item.execution_date) %]
90 [%- ELSIF item.export_closed %]
91 [% 'not executed' | $T8 %]
93 [% L.date_tag('items[].execution_date', item.requested_execution_date || current_date) %]
103 [%- IF show_post_payments_button %]
105 <input type="submit" class="submit" name="action_bank_transfer_post_payments" value="[% 'Post payments' | $T8 %]">
108 <script type="text/javascript">
110 function set_all_execution_date_fields(input) {
111 var new_date = $(input).val();
112 $('INPUT[name="items[].execution_date"]').each(function() {
113 $(this).val(new_date);
118 $("#select_all").checkall('INPUT[name="items[].selected"]');
125 <input type="submit" class="submit" name="action_bank_transfer_payment_list_as_pdf" value="[% 'Payment list as PDF' | $T8 %]">
128 [%- FOREACH item = export.items %]
129 [%- IF item.executed %]
130 <input type="hidden" name="items[+].id" value="[% HTML.escape(item.id) %]">
131 <input type="hidden" name="items[].export_id" value="[% HTML.escape(item.export_id) %]">
136 <input type="hidden" name="vc" value="[% HTML.escape(vc) %]">