[%- USE T8 %] [% USE HTML %][% USE LxERP %] [%- IF error_message %]

[% error_message %]

[%- END %]

[% title %]

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

2. [% 'Please Check the bank information for each vendor:' | $T8 %]
[%- FOREACH vbi = VENDOR_BANK_INFO %] [%- END %]
[% 'Vendor' | $T8 %] [% '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 %]
[% 'Vendor' | $T8 %] [% 'Invoice' | $T8 %] [% 'Amount' | $T8 %] [% 'Open amount' | $T8 %] [% 'Purpose' | $T8 %] [% 'Bank transfer amount' | $T8 %] [% 'Execution date' | $T8 %]
[%- IF loop.first || (previous_vendorname != bank_transfer.vendorname) %] [%- GET HTML.escape(bank_transfer.vendorname); SET previous_vendorname = bank_transfer.vendorname; -%] [%- END -%] [% HTML.escape(bank_transfer.invnumber) %] [% LxERP.format_amount(bank_transfer.invoice_amount, -2) %] [% LxERP.format_amount(bank_transfer.open_amount, -2) %]