Revision 66e2fdcc
Von Waldemar Toews vor fast 11 Jahren hinzugefügt
bin/mozilla/sepa.pl | ||
---|---|---|
496 | 496 |
|
497 | 497 |
foreach my $item (@items) { |
498 | 498 |
my $requested_execution_date; |
499 |
my $mandator_id; |
|
499 | 500 |
if ($item->{requested_execution_date}) { |
500 | 501 |
my ($yy, $mm, $dd) = $locale->parse_date($myconfig, $item->{requested_execution_date}); |
501 | 502 |
$requested_execution_date = sprintf '%04d-%02d-%02d', $yy, $mm, $dd; |
... | ... | |
504 | 505 |
if ($vc eq 'customer') { |
505 | 506 |
my ($yy, $mm, $dd) = $locale->parse_date($myconfig, $item->{reference_date}); |
506 | 507 |
$item->{reference_date} = sprintf '%04d-%02d-%02d', $yy, $mm, $dd; |
508 |
$mandator_id = $item->{mandator_id}; |
|
507 | 509 |
} |
508 | 510 |
|
509 | 511 |
$sepa_xml->add_transaction({ 'src_iban' => $item->{our_iban}, |
... | ... | |
514 | 516 |
'company_number' => $item->{vc_number}, |
515 | 517 |
'amount' => $item->{amount}, |
516 | 518 |
'reference' => $item->{reference}, |
519 |
'mandator_id' => $mandator_id, |
|
517 | 520 |
'reference_date' => $item->{reference_date}, |
518 | 521 |
'execution_date' => $requested_execution_date, |
519 | 522 |
'end_to_end_id' => $item->{end_to_end_id} }); |
Auch abrufbar als: Unified diff
Kunden Mandanten ID fuer SEPA Lastschrift implementiert.