Revision 4e155b5c
Von Moritz Bunkus vor fast 8 Jahren hinzugefügt
| bin/mozilla/sepa.pl | ||
|---|---|---|
| 4 | 4 |
use List::Util qw(sum first); |
| 5 | 5 |
use POSIX qw(strftime); |
| 6 | 6 |
|
| 7 |
use Data::Dumper; |
|
| 8 | 7 |
use SL::DB::BankAccount; |
| 9 | 8 |
use SL::DB::SepaExport; |
| 10 | 9 |
use SL::Chart; |
| 11 | 10 |
use SL::CT; |
| 12 | 11 |
use SL::Form; |
| 13 | 12 |
use SL::GenericTranslations; |
| 13 |
use SL::Locale::String qw(t8); |
|
| 14 | 14 |
use SL::ReportGenerator; |
| 15 | 15 |
use SL::SEPA; |
| 16 | 16 |
use SL::SEPA::XML; |
| ... | ... | |
| 66 | 66 |
$invoice->{reference_prefix_vc} = ' ' . $prefix_vc_number unless $prefix_vc_number =~ m/^ /;
|
| 67 | 67 |
} |
| 68 | 68 |
|
| 69 |
setup_sepa_add_transfer_action_bar(); |
|
| 70 |
|
|
| 69 | 71 |
$form->header(); |
| 70 | 72 |
print $form->parse_html_template('sepa/bank_transfer_add',
|
| 71 | 73 |
{ 'INVOICES' => $invoices,
|
| ... | ... | |
| 104 | 106 |
# all the information from retrieve_open_invoices is then ADDED to what was passed via @{ $form->{bank_transfers} }
|
| 105 | 107 |
# parse amount from the entry in the form, but take skonto_amount from PT again |
| 106 | 108 |
# the map inserts the values of invoice_map directly into the array of hashes |
| 109 |
my %selected_ids = map { ($_ => 1) } @{ $form->{ids} || [] };
|
|
| 107 | 110 |
my %invoices_map = map { $_->{id} => $_ } @{ $invoices };
|
| 108 | 111 |
my @bank_transfers = |
| 109 | 112 |
map +{ %{ $invoices_map{ $_->{$arap_id} } }, %{ $_ } },
|
| 110 |
grep { $_->{selected} && (0 < $_->{amount}) && $invoices_map{ $_->{$arap_id} } }
|
|
| 113 |
grep { ($_->{selected} || $selected_ids{$_->{$arap_id}}) && (0 < $_->{amount}) && $invoices_map{ $_->{$arap_id} } }
|
|
| 111 | 114 |
map { $_->{amount} = $form->parse_amount($myconfig, $_->{amount}); $_ }
|
| 112 | 115 |
@{ $form->{bank_transfers} || [] };
|
| 113 | 116 |
|
| ... | ... | |
| 152 | 155 |
'id' => \@vc_ids); |
| 153 | 156 |
my @vc_bank_info = sort { lc $a->{name} cmp lc $b->{name} } values %{ $vc_bank_info };
|
| 154 | 157 |
|
| 158 |
setup_sepa_create_transfer_action_bar(is_vendor => $vc eq 'vendor'); |
|
| 159 |
|
|
| 155 | 160 |
$form->header(); |
| 156 | 161 |
print $form->parse_html_template('sepa/bank_transfer_create',
|
| 157 | 162 |
{ 'BANK_TRANSFERS' => \@bank_transfers,
|
| ... | ... | |
| 193 | 198 |
|
| 194 | 199 |
$form->{title} = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');
|
| 195 | 200 |
|
| 201 |
setup_sepa_search_transfer_action_bar(); |
|
| 202 |
|
|
| 196 | 203 |
$form->header(); |
| 197 | 204 |
print $form->parse_html_template('sepa/bank_transfer_search', { vc => $vc });
|
| 198 | 205 |
|
| ... | ... | |
| 302 | 309 |
$row->{$_}->{data} = $::form->format_amount(\%::myconfig, $row->{$_}->{data}, 2) for qw(sum_amounts);
|
| 303 | 310 |
|
| 304 | 311 |
if (!$export->{closed}) {
|
| 305 |
$row->{selected}->{raw_data} =
|
|
| 306 |
$cgi->hidden(-name => "exports[+].id", -value => $export->{id})
|
|
| 307 |
. $cgi->checkbox(-name => "exports[].selected", -value => 1, -label => ''); |
|
| 312 |
$row->{selected}->{raw_data} = $cgi->checkbox(-name => "ids[]", -value => $export->{id}, -label => '');
|
|
| 308 | 313 |
} |
| 309 | 314 |
|
| 310 | 315 |
$report->add_data($row); |
| 311 | 316 |
} |
| 312 | 317 |
|
| 318 |
setup_sepa_list_transfers_action_bar(show_buttons => $open_available, is_vendor => $vc eq 'vendor'); |
|
| 319 |
|
|
| 313 | 320 |
$report->generate_with_headers(); |
| 314 | 321 |
|
| 315 | 322 |
$main::lxdebug->leave_sub(); |
| ... | ... | |
| 326 | 333 |
if (!$form->{mode} || ($form->{mode} eq 'single')) {
|
| 327 | 334 |
push @ids, $form->{id};
|
| 328 | 335 |
} else {
|
| 329 |
@ids = map $_->{id}, grep { $_->{selected} } @{ $form->{exports} || [] };
|
|
| 336 |
@ids = @{ $form->{ids} || [] };
|
|
| 330 | 337 |
|
| 331 | 338 |
if (!@ids) {
|
| 332 | 339 |
$form->show_generic_error($locale->text('You have not selected any export.'));
|
| ... | ... | |
| 360 | 367 |
$form->error($locale->text('That export does not exist.'));
|
| 361 | 368 |
} |
| 362 | 369 |
|
| 370 |
my $show_post_payments_button = any { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} };
|
|
| 371 |
my $has_executed = any { $_->{executed} } @{ $export->{items} };
|
|
| 372 |
|
|
| 373 |
setup_sepa_edit_transfer_action_bar( |
|
| 374 |
show_post_payments_button => $show_post_payments_button, |
|
| 375 |
has_executed => $has_executed, |
|
| 376 |
); |
|
| 377 |
|
|
| 363 | 378 |
$form->{title} = $locale->text('View SEPA export');
|
| 364 | 379 |
$form->header(); |
| 365 | 380 |
print $form->parse_html_template('sepa/bank_transfer_edit',
|
| 366 |
{ 'ids' => \@ids,
|
|
| 367 |
'export' => $export,
|
|
| 368 |
'current_date' => $form->current_date(\%main::myconfig),
|
|
| 369 |
'show_post_payments_button' => any { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} },
|
|
| 381 |
{ ids => \@ids,
|
|
| 382 |
export => $export,
|
|
| 383 |
current_date => $form->current_date(\%main::myconfig),
|
|
| 384 |
show_post_payments_button => $show_post_payments_button,
|
|
| 370 | 385 |
}); |
| 371 | 386 |
|
| 372 | 387 |
$main::lxdebug->leave_sub(); |
| ... | ... | |
| 379 | 394 |
my $locale = $main::locale; |
| 380 | 395 |
my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
|
| 381 | 396 |
|
| 382 |
my @items = grep { $_->{selected} } @{ $form->{items} || [] };
|
|
| 397 |
my %selected = map { ($_ => 1) } @{ $form->{ids} || [] };
|
|
| 398 |
my @items = grep { $selected{$_->{id}} } @{ $form->{items} || [] };
|
|
| 383 | 399 |
|
| 384 | 400 |
if (!@items) {
|
| 385 | 401 |
$form->show_generic_error($locale->text('You have not selected any item.'));
|
| ... | ... | |
| 418 | 434 |
my $locale = $main::locale; |
| 419 | 435 |
my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
|
| 420 | 436 |
|
| 421 |
my @ids = @{ $form->{items} || [] };
|
|
| 422 |
my @export_ids = uniq map { $_->{export_id} } @ids;
|
|
| 437 |
my @ids = @{ $form->{ids} || [] };
|
|
| 438 |
my @export_ids = uniq map { $_->{sepa_export_id} } @{ $form->{items} || [] };
|
|
| 423 | 439 |
|
| 424 | 440 |
$form->show_generic_error($locale->text('Multi mode not supported.')) if 1 != scalar @export_ids;
|
| 425 | 441 |
|
| ... | ... | |
| 427 | 443 |
my @items = (); |
| 428 | 444 |
|
| 429 | 445 |
foreach my $id (@ids) {
|
| 430 |
my $item = first { $_->{id} == $id->{id} } @{ $export->{items} };
|
|
| 446 |
my $item = first { $_->{id} == $id } @{ $export->{items} };
|
|
| 431 | 447 |
push @items, $item if $item; |
| 432 | 448 |
} |
| 433 | 449 |
|
| ... | ... | |
| 493 | 509 |
|
| 494 | 510 |
my @ids; |
| 495 | 511 |
if ($form->{mode} && ($form->{mode} eq 'multi')) {
|
| 496 |
@ids = map $_->{id}, grep { $_->{selected} } @{ $form->{exports} || [] };
|
|
| 512 |
@ids = @{ $form->{ids} || [] };
|
|
| 497 | 513 |
|
| 498 | 514 |
} else {
|
| 499 | 515 |
@ids = ($form->{id});
|
| ... | ... | |
| 576 | 592 |
$main::lxdebug->leave_sub(); |
| 577 | 593 |
} |
| 578 | 594 |
|
| 579 |
sub bank_transfer_mark_as_closed_step1 {
|
|
| 580 |
$main::lxdebug->enter_sub(); |
|
| 581 |
|
|
| 582 |
my $form = $main::form; |
|
| 583 |
my $locale = $main::locale; |
|
| 584 |
my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
|
|
| 585 |
|
|
| 586 |
my @export_ids = map { $_->{id} } grep { $_->{selected} } @{ $form->{exports} || [] };
|
|
| 587 |
|
|
| 588 |
if (!@export_ids) {
|
|
| 589 |
$form->show_generic_error($locale->text('You have not selected any export.'));
|
|
| 590 |
} |
|
| 591 |
|
|
| 592 |
my @open_export_ids = (); |
|
| 593 |
foreach my $id (@export_ids) {
|
|
| 594 |
my $export = SL::SEPA->retrieve_export('id' => $id, vc => $vc);
|
|
| 595 |
push @open_export_ids, $id if (!$export->{closed});
|
|
| 596 |
} |
|
| 597 |
|
|
| 598 |
if (!@open_export_ids) {
|
|
| 599 |
$form->show_generic_error($locale->text('All of the exports you have selected were already closed.'));
|
|
| 600 |
} |
|
| 601 |
|
|
| 602 |
$form->{title} = $locale->text('Close SEPA exports');
|
|
| 603 |
$form->header(); |
|
| 604 |
print $form->parse_html_template('sepa/bank_transfer_mark_as_closed_step1', { 'OPEN_EXPORT_IDS' => \@open_export_ids, vc => $vc });
|
|
| 605 |
|
|
| 606 |
$main::lxdebug->leave_sub(); |
|
| 607 |
} |
|
| 608 |
|
|
| 609 |
sub bank_transfer_mark_as_closed_step2 {
|
|
| 595 |
sub bank_transfer_mark_as_closed {
|
|
| 610 | 596 |
$main::lxdebug->enter_sub(); |
| 611 | 597 |
|
| 612 | 598 |
my $form = $main::form; |
| 613 | 599 |
my $locale = $main::locale; |
| 614 | 600 |
|
| 615 |
map { SL::SEPA->close_export('id' => $_); } @{ $form->{open_export_ids} || [] };
|
|
| 601 |
map { SL::SEPA->close_export('id' => $_); } @{ $form->{ids} || [] };
|
|
| 616 | 602 |
|
| 617 | 603 |
$form->{title} = $locale->text('Close SEPA exports');
|
| 618 | 604 |
$form->header(); |
| ... | ... | |
| 637 | 623 |
$form->error($main::locale->text('No action defined.'));
|
| 638 | 624 |
} |
| 639 | 625 |
|
| 626 |
sub setup_sepa_add_transfer_action_bar {
|
|
| 627 |
my (%params) = @_; |
|
| 628 |
|
|
| 629 |
for my $bar ($::request->layout->get('actionbar')) {
|
|
| 630 |
$bar->add( |
|
| 631 |
action => [ |
|
| 632 |
t8('Step 2'),
|
|
| 633 |
submit => [ '#form', { action => "bank_transfer_create" } ],
|
|
| 634 |
accesskey => 'enter', |
|
| 635 |
checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ], |
|
| 636 |
], |
|
| 637 |
); |
|
| 638 |
} |
|
| 639 |
} |
|
| 640 |
|
|
| 641 |
sub setup_sepa_create_transfer_action_bar {
|
|
| 642 |
my (%params) = @_; |
|
| 643 |
|
|
| 644 |
for my $bar ($::request->layout->get('actionbar')) {
|
|
| 645 |
$bar->add( |
|
| 646 |
action => [ |
|
| 647 |
t8('Create'),
|
|
| 648 |
submit => [ '#form', { action => "bank_transfer_create" } ],
|
|
| 649 |
accesskey => 'enter', |
|
| 650 |
tooltip => $params{is_vendor} ? t8('Create bank transfer') : t8('Create bank collection'),
|
|
| 651 |
], |
|
| 652 |
action => [ |
|
| 653 |
t8('Back'),
|
|
| 654 |
call => [ 'kivi.history_back' ], |
|
| 655 |
], |
|
| 656 |
); |
|
| 657 |
} |
|
| 658 |
} |
|
| 659 |
|
|
| 660 |
sub setup_sepa_search_transfer_action_bar {
|
|
| 661 |
my (%params) = @_; |
|
| 662 |
|
|
| 663 |
for my $bar ($::request->layout->get('actionbar')) {
|
|
| 664 |
$bar->add( |
|
| 665 |
action => [ |
|
| 666 |
t8('Search'),
|
|
| 667 |
submit => [ '#form', { action => 'bank_transfer_list' } ],
|
|
| 668 |
accesskey => 'enter', |
|
| 669 |
], |
|
| 670 |
); |
|
| 671 |
} |
|
| 672 |
} |
|
| 673 |
|
|
| 674 |
sub setup_sepa_list_transfers_action_bar {
|
|
| 675 |
my (%params) = @_; |
|
| 676 |
|
|
| 677 |
return unless $params{show_buttons};
|
|
| 678 |
|
|
| 679 |
for my $bar ($::request->layout->get('actionbar')) {
|
|
| 680 |
$bar->add( |
|
| 681 |
combobox => [ |
|
| 682 |
action => [ t8('Actions') ],
|
|
| 683 |
action => [ |
|
| 684 |
t8('SEPA XML download'),
|
|
| 685 |
submit => [ '#form', { action => 'bank_transfer_download_sepa_xml' } ],
|
|
| 686 |
checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ], |
|
| 687 |
], |
|
| 688 |
action => [ |
|
| 689 |
t8('Post payments'),
|
|
| 690 |
submit => [ '#form', { action => 'bank_transfer_edit' } ],
|
|
| 691 |
checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ], |
|
| 692 |
], |
|
| 693 |
action => [ |
|
| 694 |
t8('Mark as closed'),
|
|
| 695 |
submit => [ '#form', { action => 'bank_transfer_mark_as_closed' } ],
|
|
| 696 |
checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ], |
|
| 697 |
confirm => [ $params{is_vendor} ? t8('Do you really want to close the selected SEPA exports? No payment will be recorded for bank transfers that haven\'t been marked as executed yet.')
|
|
| 698 |
: t8('Do you really want to close the selected SEPA exports? No payment will be recorded for bank collections that haven\'t been marked as executed yet.') ],
|
|
| 699 |
], |
|
| 700 |
], # end of combobox "Actions" |
|
| 701 |
); |
|
| 702 |
} |
|
| 703 |
} |
|
| 704 |
|
|
| 705 |
sub setup_sepa_edit_transfer_action_bar {
|
|
| 706 |
my (%params) = @_; |
|
| 707 |
|
|
| 708 |
for my $bar ($::request->layout->get('actionbar')) {
|
|
| 709 |
$bar->add( |
|
| 710 |
action => [ |
|
| 711 |
t8('Post'),
|
|
| 712 |
submit => [ '#form', { action => 'bank_transfer_post_payments' } ],
|
|
| 713 |
accesskey => 'enter', |
|
| 714 |
tooltip => t8('Post payments for selected invoices'),
|
|
| 715 |
checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ], |
|
| 716 |
only_if => $params{show_post_payments_button},
|
|
| 717 |
], |
|
| 718 |
action => [ |
|
| 719 |
t8('Payment list'),
|
|
| 720 |
submit => [ '#form', { action => 'bank_transfer_payment_list_as_pdf' } ],
|
|
| 721 |
accesskey => 'enter', |
|
| 722 |
tooltip => t8('Download list of payments as PDF'),
|
|
| 723 |
checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ], |
|
| 724 |
not_if => $params{show_post_payments_button},
|
|
| 725 |
], |
|
| 726 |
); |
|
| 727 |
} |
|
| 728 |
} |
|
| 729 |
|
|
| 640 | 730 |
1; |
| locale/de/all | ||
|---|---|---|
| 141 | 141 |
'Accrual' => 'Soll-Versteuerung', |
| 142 | 142 |
'Accrual accounting' => 'Soll-Versteuerung', |
| 143 | 143 |
'Action' => 'Aktion', |
| 144 |
'Actions' => 'Aktionen', |
|
| 144 | 145 |
'Activate kivitendo module' => 'Modul aktivieren', |
| 145 | 146 |
'Active' => 'Aktiv', |
| 146 | 147 |
'Active?' => 'Aktiviert?', |
| ... | ... | |
| 248 | 249 |
'All general ledger entries' => 'Alle Hauptbucheinträge', |
| 249 | 250 |
'All groups' => 'Alle Gruppen', |
| 250 | 251 |
'All modules' => 'Alle Module', |
| 251 |
'All of the exports you have selected were already closed.' => 'Alle von Ihnen ausgewählten Exporte sind bereits abgeschlossen.', |
|
| 252 | 252 |
'All partsgroups' => 'Alle Warengruppen', |
| 253 | 253 |
'All price sources' => 'Alle Preisquellen', |
| 254 | 254 |
'All reports' => 'Alle Berichte (Kontenübersicht, Summen- u. Saldenliste, Erfolgsrechnung, GuV, BWA, Bilanz, Projektbuchungen)', |
| ... | ... | |
| 982 | 982 |
'Do you really want to cancel this general ledger transaction?' => 'Wollen Sie diese Dialogbuchung wirklich stornieren?', |
| 983 | 983 |
'Do you really want to cancel this invoice?' => 'Wollen Sie diese Rechnung wirklich stornieren?', |
| 984 | 984 |
'Do you really want to cancel?' => 'Wollen Sie wirklich abbrechen?', |
| 985 |
'Do you really want to close the following SEPA exports? No payment will be recorded for bank collections that haven\'t been marked as executed yet.' => 'Wollen Sie wirklich die folgenden SEPA-Exporte abschließen? Für Überweisungen, die noch nicht gebucht wurden, werden dann keine Zahlungen verbucht.',
|
|
| 986 |
'Do you really want to close the following SEPA exports? No payment will be recorded for bank transfers that haven\'t been marked as executed yet.' => 'Wollen Sie wirklich die folgenden SEPA-Exporte abschließen? Für Überweisungen, die noch nicht gebucht wurden, werden dann keine Zahlungen verbucht.',
|
|
| 985 |
'Do you really want to close the selected SEPA exports? No payment will be recorded for bank collections that haven\'t been marked as executed yet.' => 'Wollen Sie wirklich die ausgewählten SEPA-Exporte abschließen? Für Überweisungen, die noch nicht gebucht wurden, werden dann keine Zahlungen verbucht.',
|
|
| 986 |
'Do you really want to close the selected SEPA exports? No payment will be recorded for bank transfers that haven\'t been marked as executed yet.' => 'Wollen Sie wirklich die ausgewählten SEPA-Exporte abschließen? Für Überweisungen, die noch nicht gebucht wurden, werden dann keine Zahlungen verbucht.',
|
|
| 987 | 987 |
'Do you really want to delete AP transaction #1?' => 'Wollen Sie wirklich die Kreditorenbuchung #1 löschen?', |
| 988 | 988 |
'Do you really want to delete AR transaction #1?' => 'Wollen Sie wirklich die Debitorenbuchung #1 löschen?', |
| 989 | 989 |
'Do you really want to delete GL transaction #1?' => 'Wollen Sie wirklich die Dialogbuchung #1 löschen?', |
| ... | ... | |
| 1019 | 1019 |
'Download PDF' => 'PDF herunterladen', |
| 1020 | 1020 |
'Download PDF, do not print' => 'Nicht drucken, sondern PDF herunterladen', |
| 1021 | 1021 |
'Download SEPA XML export file' => 'SEPA-XML-Exportdatei herunterladen', |
| 1022 |
'Download list of payments as PDF' => 'Zahlungsliste als PDF herunterladen', |
|
| 1022 | 1023 |
'Download picture' => 'Bild herunterladen', |
| 1023 | 1024 |
'Download sample file' => 'Beispieldatei herunterladen', |
| 1024 | 1025 |
'Draft deleted' => 'Entwurf gelöscht', |
| ... | ... | |
| 2085 | 2086 |
'Payment Terms' => 'Zahlungsbedingungen', |
| 2086 | 2087 |
'Payment Terms missing in row ' => 'Zahlungsfrist fehlt in Zeile ', |
| 2087 | 2088 |
'Payment date missing!' => 'Tag der Zahlung fehlt!', |
| 2088 |
'Payment list as PDF' => 'Zahlungsliste als PDF',
|
|
| 2089 |
'Payment list' => 'Zahlungsliste',
|
|
| 2089 | 2090 |
'Payment posted!' => 'Zahlung gebucht!', |
| 2090 | 2091 |
'Payment terms' => 'Zahlungsbedingungen', |
| 2091 | 2092 |
'Payment terms (database ID)' => 'Zahlungsbedingungen (Datenbank-ID)', |
| ... | ... | |
| 2162 | 2163 |
'Post' => 'Buchen', |
| 2163 | 2164 |
'Post Payment' => 'Zahlung buchen', |
| 2164 | 2165 |
'Post payments' => 'Zahlungen buchen', |
| 2166 |
'Post payments for selected invoices' => 'Zahlungen für ausgewählten Rechnungen buchen', |
|
| 2165 | 2167 |
'Posting Configuration' => 'Buchungskonfiguration', |
| 2166 | 2168 |
'Postscript' => 'Postscript', |
| 2167 | 2169 |
'Posustva_coa' => 'USTVA Kennz.', |
| ... | ... | |
| 2464 | 2466 |
'SEPA XML download' => 'SEPA-XML-Download', |
| 2465 | 2467 |
'SEPA creditor ID' => 'SEPA-Kreditoren-Identifikation', |
| 2466 | 2468 |
'SEPA exports' => 'SEPA-Exporte', |
| 2467 |
'SEPA exports:' => 'SEPA-Exporte:', |
|
| 2468 | 2469 |
'SEPA message ID' => 'SEPA-Nachrichten-ID', |
| 2469 | 2470 |
'SEPA message IDs' => 'SEPA-Nachrichten-IDs', |
| 2470 | 2471 |
'SEPA strings' => 'SEPA-Überweisungen', |
| templates/webpages/sepa/bank_transfer_add.html | ||
|---|---|---|
| 13 | 13 |
|
| 14 | 14 |
<p><div class="listtop">[% title %]</div></p> |
| 15 | 15 |
|
| 16 |
<form action="sepa.pl" method="post"> |
|
| 16 |
<form action="sepa.pl" method="post" id="form">
|
|
| 17 | 17 |
<p> |
| 18 | 18 |
[%- IF is_vendor %] |
| 19 | 19 |
[% 'Please select the source bank account for the transfers:' | $T8 %] |
| ... | ... | |
| 55 | 55 |
<tr class="listrow[% IF !invoice.vc_bank_info_ok && invoice.checked %]_error[% END %]"> |
| 56 | 56 |
<td align="center"> |
| 57 | 57 |
[%- IF invoice.vc_bank_info_ok %] |
| 58 |
<input type="checkbox" name="bank_transfers[].selected" value="1"[% IF invoice.checked %] checked[% END %]>
|
|
| 58 |
[% L.checkbox_tag("ids[]", value=invoice.id, checked=checked) %]
|
|
| 59 | 59 |
[%- END %] |
| 60 | 60 |
</td> |
| 61 | 61 |
<td> |
| ... | ... | |
| 131 | 131 |
</p> |
| 132 | 132 |
[%- END %] |
| 133 | 133 |
|
| 134 |
<p> |
|
| 135 |
<input type="submit" class="submit" name="action_bank_transfer_create" value="[% 'Step 2' | $T8 %]"> |
|
| 136 |
</p> |
|
| 137 |
|
|
| 138 |
<input type="hidden" name="action" value="dispatcher"> |
|
| 139 | 134 |
<input type="hidden" name="vc" value="[%- HTML.escape(vc) %]"> |
| 140 | 135 |
</form> |
| 141 | 136 |
|
| 142 | 137 |
<script type="text/javascript"> |
| 143 | 138 |
<!-- |
| 144 | 139 |
$(function() {
|
| 145 |
$("#select_all").checkall('INPUT[name="bank_transfers[].selected"]');
|
|
| 140 |
$("#select_all").checkall('INPUT[name="ids[]"]');
|
|
| 146 | 141 |
}); |
| 147 | 142 |
--> |
| 148 | 143 |
|
| templates/webpages/sepa/bank_transfer_create.html | ||
|---|---|---|
| 17 | 17 |
|
| 18 | 18 |
<p><div class="listtop">[% title %]</div></p> |
| 19 | 19 |
|
| 20 |
<form action="sepa.pl" method="post"> |
|
| 20 |
<form action="sepa.pl" method="post" id="form">
|
|
| 21 | 21 |
<p>1. |
| 22 | 22 |
[%- IF is_vendor %] |
| 23 | 23 |
[% 'Please select the source bank account for the transfers:' | $T8 %] |
| ... | ... | |
| 135 | 135 |
[% 'Sum open amount' | $T8 %]: [% LxERP.format_amount(total_trans, -2) %] |
| 136 | 136 |
</p> |
| 137 | 137 |
|
| 138 |
<p> |
|
| 139 |
[%- IF is_vendor %] |
|
| 140 |
<input type="submit" class="submit" name="action_bank_transfer_create" value="[% 'Create bank transfer' | $T8 %]"> |
|
| 141 |
[%- ELSE %] |
|
| 142 |
<input type="submit" class="submit" name="action_bank_transfer_create" value="[% 'Create bank collection' | $T8 %]"> |
|
| 143 |
[%- END %] |
|
| 144 |
</p> |
|
| 145 |
|
|
| 146 |
<input type="hidden" name="action" value="dispatcher"> |
|
| 147 | 138 |
<input type="hidden" name="vc" value="[%- HTML.escape(vc) %]"> |
| 148 | 139 |
<input type="hidden" name="confirmation" value="1"> |
| 149 | 140 |
</form> |
| 150 | 141 |
|
| 151 | 142 |
<script type="text/javascript"> |
| 152 |
|
|
| 153 |
// function toggle(id) {
|
|
| 154 |
// $('#skonto_' + id).change(function() {
|
|
| 155 |
// if($('#skonto_' + id).prop("checked")) {
|
|
| 156 |
// $('#' + id).val( $('#amount_less_skonto_' + id).val() );
|
|
| 157 |
// } else {
|
|
| 158 |
// $('#' + id).val( $('#invoice_open_amount_' + id).val() );
|
|
| 159 |
// } |
|
| 160 |
// }); |
|
| 161 |
// }; |
|
| 162 |
|
|
| 163 | 143 |
$( ".type_target" ).change(function() {
|
| 164 | 144 |
type_id = $(this).attr('id');
|
| 165 | 145 |
var id = type_id.match(/\d*$/); |
| templates/webpages/sepa/bank_transfer_edit.html | ||
|---|---|---|
| 13 | 13 |
[%- END %] |
| 14 | 14 |
<h1>[% title %]: [% HTML.escape(export.ids.join(', ')) %]</h1>
|
| 15 | 15 |
|
| 16 |
<form action="sepa.pl" method="post"> |
|
| 17 |
<input type="hidden" name="action" value="dispatcher"> |
|
| 18 |
|
|
| 16 |
<form action="sepa.pl" method="post" id="form"> |
|
| 19 | 17 |
<p> |
| 20 | 18 |
<table> |
| 21 | 19 |
<tr> |
| 22 |
[%- IF show_post_payments_button %] |
|
| 23 |
<th class="listheading" align="center"><input type="checkbox" id="select_all"></th> |
|
| 24 |
[%- END %] |
|
| 20 |
<th class="listheading" align="center"><input type="checkbox" id="select_all"></th> |
|
| 25 | 21 |
<th class="listheading">[% 'Invoice' | $T8 %]</th> |
| 26 | 22 |
<th class="listheading">[%- IF is_vendor %][% 'Vendor' | $T8 %][%- ELSE %][%- LxERP.t8('Customer') %][%- END %]</th>
|
| 27 | 23 |
[%- IF is_vendor %] |
| ... | ... | |
| 42 | 38 |
<th class="listheading" align="right">[% 'Execution date' | $T8 %]</th> |
| 43 | 39 |
</tr> |
| 44 | 40 |
<tr> |
| 45 |
<th class="listheading" colspan="[% IF show_post_payments_button %]3[% ELSE %]2[% END %]"> </th>
|
|
| 41 |
<th class="listheading" colspan="3"> </th>
|
|
| 46 | 42 |
<th class="listheading">[% 'IBAN' | $T8 %]</th> |
| 47 | 43 |
<th class="listheading">[% 'BIC' | $T8 %]</th> |
| 48 | 44 |
<th class="listheading">[% 'IBAN' | $T8 %]</th> |
| ... | ... | |
| 53 | 49 |
[% L.date_tag('set_all_execution_date', '', onchange='set_all_execution_date_fields(this);') %]
|
| 54 | 50 |
</th> |
| 55 | 51 |
[%- ELSE %] |
| 56 |
<th class="listheading" colspan="4"> </th>
|
|
| 52 |
<th class="listheading" colspan="[% IF vc == 'customer' %]7[% ELSE %]6[% END %]"> </th>
|
|
| 57 | 53 |
[%- END %] |
| 58 | 54 |
</tr> |
| 59 | 55 |
|
| 60 | 56 |
[%- FOREACH item = export.items %] |
| 61 |
<tr class="listrow[% loop.count % 2 %]"> |
|
| 62 |
[%- IF show_post_payments_button %] |
|
| 63 |
<input type="hidden" name="items[+].id" value="[% HTML.escape(item.id) %]"> |
|
| 64 |
<input type="hidden" name="items[].sepa_export_id" value="[% HTML.escape(item.sepa_export_id) %]"> |
|
| 65 |
<td align="center"> |
|
| 66 |
[%- UNLESS item.executed %] |
|
| 67 |
<input type="checkbox" name="items[].selected" value="1"> |
|
| 68 |
[%- END %] |
|
| 69 |
</td> |
|
| 70 |
[%- END %] |
|
| 57 |
<tr class="listrow"> |
|
| 58 |
<td align="center"> |
|
| 59 |
[%- IF (show_post_payments_button && !item.executed) || (!show_post_payments_button && item.executed) %] |
|
| 60 |
[% L.hidden_tag("items[+].id", item.id) %]
|
|
| 61 |
[% L.hidden_tag("items[].sepa_export_id", item.sepa_export_id) %]
|
|
| 62 |
[% L.checkbox_tag("ids[]", value=item.id) %]
|
|
| 63 |
[%- END %] |
|
| 64 |
</td> |
|
| 71 | 65 |
<td> |
| 72 | 66 |
<a href="[% IF item.invoice %][% iris %][% ELSE %][% arap %][% END %].pl?action=edit&type=invoice&id=[% IF is_vendor %][% HTML.url(item.ap_id) %][% ELSE %][% HTML.url(item.ar_id) %][% END %]">[% HTML.escape(item.invnumber) %]</a> |
| 73 | 67 |
</td> |
| ... | ... | |
| 98 | 92 |
</table> |
| 99 | 93 |
</p> |
| 100 | 94 |
|
| 101 |
<p><hr></p> |
|
| 102 |
|
|
| 103 |
[%- IF show_post_payments_button %] |
|
| 104 |
<p> |
|
| 105 |
<input type="submit" class="submit" name="action_bank_transfer_post_payments" value="[% 'Post payments' | $T8 %]"> |
|
| 106 |
</p> |
|
| 107 |
|
|
| 108 | 95 |
<script type="text/javascript"> |
| 109 | 96 |
<!-- |
| 110 | 97 |
function set_all_execution_date_fields(input) {
|
| ... | ... | |
| 115 | 102 |
} |
| 116 | 103 |
|
| 117 | 104 |
$(function() {
|
| 118 |
$("#select_all").checkall('INPUT[name="items[].selected"]');
|
|
| 105 |
$("#select_all").checkall('INPUT[name="ids[]"]');
|
|
| 119 | 106 |
}); |
| 120 | 107 |
--> |
| 121 | 108 |
</script> |
| 122 | 109 |
|
| 123 |
[%- ELSE %] |
|
| 124 |
[%- SET has_executed = 0; |
|
| 125 |
FOREACH item = export.items; |
|
| 126 |
IF item.executed; |
|
| 127 |
SET has_executed = 1; |
|
| 128 |
END ; |
|
| 129 |
END ; |
|
| 130 |
IF has_executed %] |
|
| 131 |
<p> |
|
| 132 |
<input type="submit" class="submit" name="action_bank_transfer_payment_list_as_pdf" value="[% 'Payment list as PDF' | $T8 %]"> |
|
| 133 |
</p> |
|
| 134 |
|
|
| 135 |
[%- FOREACH item = export.items %] |
|
| 136 |
[%- IF item.executed %] |
|
| 137 |
<input type="hidden" name="items[+].id" value="[% HTML.escape(item.id) %]"> |
|
| 138 |
<input type="hidden" name="items[].export_id" value="[% HTML.escape(item.export_id) %]"> |
|
| 139 |
[%- END %] |
|
| 140 |
[%- END %] |
|
| 141 |
[%- END %] |
|
| 142 |
[% END %] |
|
| 143 |
|
|
| 144 | 110 |
<input type="hidden" name="vc" value="[% HTML.escape(vc) %]"> |
| 145 | 111 |
</form> |
| templates/webpages/sepa/bank_transfer_list_bottom.html | ||
|---|---|---|
| 2 | 2 |
[% USE HTML %] |
| 3 | 3 |
|
| 4 | 4 |
[%- IF show_buttons %] |
| 5 |
<input type="hidden" name="action" value="dispatcher"> |
|
| 6 | 5 |
<input type="hidden" name="mode" value="multi"> |
| 7 | 6 |
<input type="hidden" name="vc" value="[%- HTML.escape(vc) %]"> |
| 8 | 7 |
|
| 9 |
<p> |
|
| 10 |
<input type="submit" class="submit" name="action_bank_transfer_download_sepa_xml" value="[% 'SEPA XML download' | $T8 %]"> |
|
| 11 |
<input type="submit" class="submit" name="action_bank_transfer_edit" value="[% 'Post payments' | $T8 %]"> |
|
| 12 |
<input type="submit" class="submit" name="action_bank_transfer_mark_as_closed_step1" value="[% 'Mark as closed' | $T8 %]"> |
|
| 13 |
</p> |
|
| 14 |
|
|
| 15 | 8 |
<script type="text/javascript"> |
| 16 | 9 |
<!-- |
| 17 | 10 |
$(function() {
|
| 18 |
$("#select_all").checkall('INPUT[name="exports[].selected"]');
|
|
| 11 |
$("#select_all").checkall('INPUT[name="ids[]"]');
|
|
| 19 | 12 |
}); |
| 20 | 13 |
--> |
| 21 | 14 |
</script> |
| templates/webpages/sepa/bank_transfer_list_top.html | ||
|---|---|---|
| 1 |
<form action="sepa.pl" method="post"> |
|
| 1 |
<form action="sepa.pl" method="post" id="form"> |
|
| templates/webpages/sepa/bank_transfer_mark_as_closed_step1.html | ||
|---|---|---|
| 1 |
[%- USE T8 %] |
|
| 2 |
[% USE HTML %] |
|
| 3 |
<h1>[% title %]</h1> |
|
| 4 |
|
|
| 5 |
<form action="sepa.pl" method="post"> |
|
| 6 |
<p> |
|
| 7 |
[%- IF vc == 'vendor' %] |
|
| 8 |
[%- 'Do you really want to close the following SEPA exports? No payment will be recorded for bank transfers that haven\'t been marked as executed yet.' | $T8 %] |
|
| 9 |
[%- ELSE %] |
|
| 10 |
[%- 'Do you really want to close the following SEPA exports? No payment will be recorded for bank collections that haven\'t been marked as executed yet.' | $T8 %] |
|
| 11 |
[%- END %] |
|
| 12 |
</p> |
|
| 13 |
|
|
| 14 |
<p> |
|
| 15 |
[% 'SEPA exports:' | $T8 %] |
|
| 16 |
[%- FOREACH id = OPEN_EXPORT_IDS %] |
|
| 17 |
[%- UNLESS loop.first %], [%- END %] |
|
| 18 |
<input type="hidden" name="open_export_ids[]" value="[% HTML.escape(id) %]"> |
|
| 19 |
<a href="sepa.pl?action=bank_transfer_edit&id=[% HTML.url(id) %]&vc=[% HTML.url(vc) %]">[% HTML.escape(id) %]</a> |
|
| 20 |
[%- END %] |
|
| 21 |
</p> |
|
| 22 |
|
|
| 23 |
<p> |
|
| 24 |
<input type="submit" class="submit" name="action_bank_transfer_mark_as_closed_step2" value="[% 'Mark as closed' | $T8 %]"> |
|
| 25 |
<input type="button" class="submit" value="[% 'Back' | $T8 %]" onclick="history.back()"> |
|
| 26 |
</p> |
|
| 27 |
|
|
| 28 |
<input type="hidden" name="action" value="dispatcher"> |
|
| 29 |
<input type="hidden" name="vc" value="[%- HTML.escape(vc) %]"> |
|
| 30 |
</form> |
|
| 31 |
|
|
| templates/webpages/sepa/bank_transfer_search.html | ||
|---|---|---|
| 4 | 4 |
[%- USE L %] |
| 5 | 5 |
<h1>[% title %]</h1> |
| 6 | 6 |
|
| 7 |
<form action="sepa.pl" method="post"> |
|
| 7 |
<form action="sepa.pl" method="post" id="form">
|
|
| 8 | 8 |
<p> |
| 9 | 9 |
<table> |
| 10 | 10 |
<tr> |
| ... | ... | |
| 83 | 83 |
</table> |
| 84 | 84 |
</p> |
| 85 | 85 |
|
| 86 |
<p> |
|
| 87 |
<input type="hidden" name="action" value="dispatcher"> |
|
| 88 | 86 |
<input type="hidden" name="vc" value="[%- HTML.escape(vc) %]"> |
| 89 |
<input type="submit" class="submit" name="action_bank_transfer_list" value="[% 'Continue' | $T8 %]"> |
|
| 90 |
</p> |
|
| 91 | 87 |
</form> |
Auch abrufbar als: Unified diff
ActionBar: Verwendung bei SEPA-Einzügen/-Überweisungen