SEPA: Bei Einzügen Feld "MndtId" mit Kundennummer belegen

Anstelle von bisher Rechnugnsnummer. Merkblätter diverser Banken sagen
dazu:

> SEPA-Mandat: Die Mandatsreferenz dient in Verbindung mit der
> Gläubiger-ID der eindeutigen Identifizierung eines SEPA-Mandats. Sie
> wird vom Lastschrifteinreicher individuell für jedes SEPA-Mandat
> vergeben (z.B. Vertrags-/Kundennummer).

diff --git a/SL/SEPA.pm b/SL/SEPA.pm
index 73a3330..d31204e 100644 (file)
--- a/SL/SEPA.pm
+++ b/SL/SEPA.pm
@@ -178,7 +178,7 @@ sub retrieve_export {
     my ($columns, $joins);
 
     if ($params{details}) {
-      $columns = qq|, arap.invnumber, arap.invoice, arap.transdate AS reference_date, vc.name AS vc_name, c.accno AS chart_accno, c.description AS chart_description|;
+      $columns = qq|, arap.invnumber, arap.invoice, arap.transdate AS reference_date, vc.name AS vc_name, vc.${vc}number AS vc_number, c.accno AS chart_accno, c.description AS chart_description|;
       $joins   = qq|LEFT JOIN ${arap} arap ON (sei.${arap}_id = arap.id)
                     LEFT JOIN ${vc} vc     ON (arap.${vc}_id  = vc.id)
                     LEFT JOIN chart c      ON (sei.chart_id   = c.id)|;
@@ -398,7 +398,7 @@ sub post_payment {
 
     # Record the payment in acc_trans offsetting AR/AP.
     do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $arap_chart_id,         -1 * $mult * $orig_item->{amount}, $item->{execution_date}, '', $arap_chart_id);
-    do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $orig_item->{chart_id},      $mult * $orig_item->{amount}, $item->{execution_date}, $orig_item->{reference}, 
+    do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $orig_item->{chart_id},      $mult * $orig_item->{amount}, $item->{execution_date}, $orig_item->{reference},
                                                       $orig_item->{chart_id});
 
     # Update the invoice to reflect the new paid amount.

diff --git a/SL/SEPA/XML.pm b/SL/SEPA/XML.pm
index 35f116a..90c77ec 100644 (file)
--- a/SL/SEPA/XML.pm
+++ b/SL/SEPA/XML.pm
@@ -223,7 +223,7 @@ sub to_xml {
         $xml->startTag('DrctDbtTx');
 
         $xml->startTag('MndtRltdInf');
-        $xml->dataElement('MndtId', $self->_restricted_identification_sepa2($transaction->get('reference')));
+        $xml->dataElement('MndtId', $self->_restricted_identification_sepa2($transaction->get('company_number')));
         $xml->dataElement('DtOfSgntr', $transaction->get('reference_date', 2010-12-02));
         $xml->endTag('MndtRltdInf');
 

diff --git a/bin/mozilla/sepa.pl b/bin/mozilla/sepa.pl
index 518b9a8..18f48b2 100755 (executable)
--- a/bin/mozilla/sepa.pl
+++ b/bin/mozilla/sepa.pl
@@ -511,6 +511,7 @@ sub bank_transfer_download_sepa_xml {
                                  'dst_iban'       => $item->{vc_iban},
                                  'dst_bic'        => $item->{vc_bic},
                                  'company'        => $item->{vc_name},
+                                 'company_number' => $item->{vc_number},
                                  'amount'         => $item->{amount},
                                  'reference'      => $item->{reference},
                                  'reference_date' => $item->{reference_date},