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

[% error_message %]

[%- END %]

[% title %]

1. Please select the source bank account for the transfers:
[%- 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:
[%- FOREACH vbi = VENDOR_BANK_INFO %] [%- END %]
Vendor IBAN BIC Bank
[% HTML.escape(vbi.name) %]

3. Enter the requested execution date or leave empty for the quickest possible execution:
[%- FOREACH bank_transfer = BANK_TRANSFERS %] [%- END %]
Vendor Invoice Amount Open amount Purpose Bank transfer amount Execution date
[%- 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) %]