[%- USE T8 %] [% USE HTML %][% USE LxERP %] [% IF vc == 'vendor' %] [% SET is_vendor = 1 %] [% SET arap = 'ap' %] [% SET iris = 'ir' %] [% ELSE %] [% SET is_vendor = 0 %] [% SET arap = 'ar' %] [% SET iris = 'is' %] [%- END %] [%- IF error_message %]

[% error_message %]

[%- END %]

[% title %]

1. [%- IF is_vendor %] [% 'Please select the source bank account for the transfers:' | $T8 %] [%- ELSE %] [% 'Please select the destination bank account for the collections:' | $T8 %] [%- END %]
[%- INCLUDE generic/multibox.html name = 'bank_account.id', DATA = BANK_ACCOUNTS, id_key = 'id', label_sub = 'bank_account_label', -%]

2. [%- IF is_vendor %] [% 'Please Check the bank information for each vendor:' | $T8 %] [%- ELSE %] [% 'Please Check the bank information for each customer:' | $T8 %] [%- END %]
[%- FOREACH vbi = VC_BANK_INFO %] [%- END %]
[%- IF is_vendor %][% 'Vendor' | $T8 %][%- ELSE %][%- LxERP.t8('Customer') %][%- END %] [% 'IBAN' | $T8 %] [% 'BIC' | $T8 %] [% 'Bank' | $T8 %]
[% HTML.escape(vbi.name) %]

3. [% 'Enter the requested execution date or leave empty for the quickest possible execution:' | $T8 %]
[%- FOREACH bank_transfer = BANK_TRANSFERS %] [%- END %]
[%- IF is_vendor %][% 'Vendor' | $T8 %][%- ELSE %][%- LxERP.t8('Customer') %][%- END %] [% 'Invoice' | $T8 %] [% 'Amount' | $T8 %] [% 'Open amount' | $T8 %] [% 'Purpose' | $T8 %] [%- IF is_vendor %][% 'Bank transfer amount' | $T8 %][%- ELSE %][%- LxERP.t8('Bank collection amount') %][%- END %] [% 'Execution date' | $T8 %]
[%- IF loop.first || (previous_vcname != bank_transfer.vcname) %] [%- GET HTML.escape(bank_transfer.vcname); SET previous_vcname = bank_transfer.vcname; -%] [%- END -%] [% HTML.escape(bank_transfer.invnumber) %] [% LxERP.format_amount(bank_transfer.invoice_amount, -2) %] [% LxERP.format_amount(bank_transfer.open_amount, -2) %]

[%- IF is_vendor %] [%- ELSE %] [%- END %]