5 [% IF vc == 'vendor' %]
6 [% SET is_vendor = 1 %]
10 [% SET is_vendor = 0 %]
15 <p><div class="listtop">[% title %]: [% HTML.escape(export.ids.join(', ')) %]</div></p>
17 <form action="sepa.pl" method="post">
18 <input type="hidden" name="action" value="dispatcher">
23 [%- IF show_post_payments_button %]
24 <th class="listheading" align="center"><input type="checkbox" id="select_all"></th>
26 <th class="listheading">[% 'Invoice' | $T8 %]</th>
27 <th class="listheading">[%- IF is_vendor %][% 'Vendor' | $T8 %][%- ELSE %][%- LxERP.t8('Customer') %][%- END %]</th>
29 <th class="listheading" colspan="2">[% 'Source bank account' | $T8 %]</th>
30 <th class="listheading" colspan="2">[% 'Target bank account' | $T8 %]</th>
32 <th class="listheading" colspan="2">[% 'Target bank account' | $T8 %]</th>
33 <th class="listheading" colspan="2">[% 'Source bank account' | $T8 %]</th>
35 <th class="listheading" align="right">[% 'Amount' | $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="[% IF show_post_payments_button %]3[% ELSE %]2[% END %]"> </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="3"> </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="4"> </th>
56 [%- FOREACH item = export.items %]
57 <tr class="listrow[% loop.count % 2 %]">
58 [%- IF show_post_payments_button %]
59 <input type="hidden" name="items[+].id" value="[% HTML.escape(item.id) %]">
60 <input type="hidden" name="items[].sepa_export_id" value="[% HTML.escape(item.sepa_export_id) %]">
62 [%- UNLESS item.executed %]
63 <input type="checkbox" name="items[].selected" value="1">
68 <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>
70 <td>[% HTML.escape(item.vc_name) %]</td>
71 <td>[% HTML.escape(item.our_iban) %]</td>
72 <td>[% HTML.escape(item.our_bic) %]</td>
73 <td>[% HTML.escape(item.vc_iban) %]</td>
74 <td>[% HTML.escape(item.vc_bic) %]</td>
75 <td align="right">[% HTML.escape(LxERP.format_amount(item.amount, 2)) %]</td>
76 <td>[% HTML.escape(item.reference) %]</td>
77 <td align="right">[% HTML.escape(item.requested_execution_date) %]</td>
78 <td align="right" nowrap>
79 [%- IF item.executed %]
80 [% HTML.escape(item.execution_date) %]
81 [%- ELSIF item.export_closed %]
82 [% 'not executed' | $T8 %]
84 [% L.date_tag('items[].execution_date', item.requested_execution_date || current_date) %]
94 [%- IF show_post_payments_button %]
96 <input type="submit" class="submit" name="action_bank_transfer_post_payments" value="[% 'Post payments' | $T8 %]">
99 <script type="text/javascript">
101 function set_all_execution_date_fields(input) {
102 var new_date = $(input).val();
103 $('INPUT[name="items[].execution_date"]').each(function() {
104 $(this).val(new_date);
109 $("#select_all").checkall('INPUT[name="items[].selected"]');
116 <input type="submit" class="submit" name="action_bank_transfer_payment_list_as_pdf" value="[% 'Payment list as PDF' | $T8 %]">
119 [%- FOREACH item = export.items %]
120 [%- IF item.executed %]
121 <input type="hidden" name="items[+].id" value="[% HTML.escape(item.id) %]">
122 <input type="hidden" name="items[].export_id" value="[% HTML.escape(item.export_id) %]">
127 <input type="hidden" name="vc" value="[% HTML.escape(vc) %]">