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Revision 30d4e2f7

Von Moritz Bunkus vor fast 12 Jahren hinzugefügt

  • ID 30d4e2f70ea5fe8c6457b862f13e5835953e9e5c
  • Vorgänger 25080f8f
  • Nachfolger 7cfa1f2a

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).

Unterschiede anzeigen:

SL/SEPA.pm
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)|;
......
# 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.
SL/SEPA/XML.pm
$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');
bin/mozilla/sepa.pl
'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},

Auch abrufbar als: Unified diff