--- /dev/null
+[%- USE T8 %]
+[% USE HTML %][% USE LxERP %]
+<body>
+
+ [%- IF error_message %]
+ <p><div class="error_message">[% error_message %]</div></p>
+ [%- END %]
+
+ <p><div class="listtop">[% title %]</div></p>
+
+ <form action="sepa.pl" method="post">
+ <p>1. [% 'Please select the source bank account for the transfers:' | $T8 %]
+ <br>
+ [%- INCLUDE generic/multibox.html
+ name = 'bank_account.id',
+ DATA = BANK_ACCOUNTS,
+ id_key = 'id',
+ label_sub = 'bank_account_label',
+ -%]
+ </p>
+
+ <p>
+ 2. [% 'Please Check the bank information for each vendor:' | $T8 %]
+ <br>
+ <table>
+ <tr>
+ <th class="listheading">[% 'Vendor' | $T8 %]</th>
+ <th class="listheading">[% 'IBAN' | $T8 %]</th>
+ <th class="listheading">[% 'BIC' | $T8 %]</th>
+ <th class="listheading">[% 'Bank' | $T8 %]</th>
+ </tr>
+
+ [%- FOREACH vbi = VENDOR_BANK_INFO %]
+ <tr class="listrow[% loop.count % 1 %]">
+ <td>
+ <input type="hidden" name="vendor_bank_info[+].id" value="[% HTML.escape(vbi.id) %]">
+ <input type="hidden" name="vendor_bank_info[].name" value="[% HTML.escape(vbi.name) %]">
+ [% HTML.escape(vbi.name) %]
+ </td>
+ <td><input name="vendor_bank_info[].iban" size="20" value="[% HTML.escape(vbi.iban) %]"></td>
+ <td><input name="vendor_bank_info[].bic" size="20" value="[% HTML.escape(vbi.bic) %]"></td>
+ <td><input name="vendor_bank_info[].bank" size="30" value="[% HTML.escape(vbi.bank) %]"></td>
+ </tr>
+ [%- END %]
+ </table>
+ </p>
+
+ <p>
+ 3. [% 'Enter the requested execution date or leave empty for the quickest possible execution:' | $T8 %]
+ <br>
+ <table>
+ <tr>
+ <th class="listheading">[% 'Vendor' | $T8 %]</th>
+ <th class="listheading">[% 'Invoice' | $T8 %]</th>
+ <th class="listheading" align="right">[% 'Amount' | $T8 %]</th>
+ <th class="listheading" align="right">[% 'Open amount' | $T8 %]</th>
+ <th class="listheading">[% 'Purpose' | $T8 %]</th>
+ <th class="listheading" align="right">[% 'Bank transfer amount' | $T8 %]</th>
+ <th class="listheading">[% 'Execution date' | $T8 %]</th>
+ </tr>
+
+ [%- FOREACH bank_transfer = BANK_TRANSFERS %]
+ <input type="hidden" name="bank_transfers[+].ap_id" value="[% HTML.escape(bank_transfer.id) %]">
+ <input type="hidden" name="bank_transfers[].vendor_id" value="[% HTML.escape(bank_transfer.vendor_id) %]">
+ <input type="hidden" name="bank_transfers[].selected" value="1">
+
+ <tr class="listrow[% loop.count % 2 %]">
+ <td>
+ [%- IF loop.first || (previous_vendorname != bank_transfer.vendorname) %]
+ <a href="ct.pl?action=edit&db=vendor&id=[% HTML.url(bank_transfer.vendor_id) %]&callback=[% HTML.url('sepa.pl?action=bank_transfer_add') %]">
+ [%- GET HTML.escape(bank_transfer.vendorname);
+ SET previous_vendorname = bank_transfer.vendorname; -%]
+ </a>
+ [%- END -%]
+ </td>
+
+ <td>
+ <a href="[% IF bank_transfer.invoice %]ir[% ELSE %]ap[% END %].pl?action=edit&id=[% HTML.escape(bank_transfer.id) %]">
+ [% HTML.escape(bank_transfer.invnumber) %]
+ </a>
+ </td>
+
+ <td align="right">[% LxERP.format_amount(bank_transfer.invoice_amount, -2) %]</td>
+ <td align="right">[% LxERP.format_amount(bank_transfer.open_amount, -2) %]</td>
+ <td><input name="bank_transfers[].reference" value="[% HTML.escape(bank_transfer.reference) %]"></td>
+ <td align="right"><input name="bank_transfers[].amount" value="[% LxERP.format_amount(bank_transfer.amount, -2) %]" style="text-align: right"></td>
+ <td nowrap>
+ <input name="bank_transfers[].requested_execution_date"
+ id="requested_execution_date_[% loop.count %]"
+ value="[% HTML.escape(bank_transfer.requested_execution_date) %]"
+ size="11">
+ <input type="button" name="requested_execution_date_[% loop.count %]_trigger" id="requested_execution_date_[% loop.count %]_trigger" value="?">
+ </td>
+ </tr>
+ [%- END %]
+ </table>
+ </p>
+
+ <p>
+ <input type="submit" class="submit" name="action_bank_transfer_create" value="[% 'Create bank transfer' | $T8 %]">
+ </p>
+
+ <input type="hidden" name="action" value="dispatcher">
+ <input type="hidden" name="confirmation" value="1">
+ </form>
+
+ <script type="text/javascript">
+ <!--
+ [%- FOREACH row = BANK_TRANSFERS %]
+ Calendar.setup({ inputField : "requested_execution_date_[% loop.count %]",
+ ifFormat : "[% myconfig_jsc_dateformat %]",
+ align : "BL",
+ button : "requested_execution_date_[% loop.count %]_trigger" });
+ [%- END %]
+ -->
+ </script>
+
+</body>
+</html>
projects / kivitendo-erp.git / blobdiff