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Revision 67ae175a

Von Moritz Bunkus vor etwa 14 Jahren hinzugefügt

  • ID 67ae175a8aef3e189d6b44c2e0261a8e0448e5b1
  • Vorgänger 6b1f644c
  • Nachfolger 0b33ef7a

Unterscheidung Bankeinzug/Überweisung in zweiter Maske (Bestätigung der Informationen)

Unterschiede anzeigen:

bin/mozilla/sepa.pl
58 58 
  my $form          = $main::form;
59 59 
  my $locale        = $main::locale;
60 60 
  my $myconfig      = \%main::myconfig;
61 
  my $vc            = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
61 62 

  		




  62
  
  
    
  $form->{title}    = $locale->text('Create bank transfer via SEPA XML');


  		




  
  63
  
    
  $form->{title}    = $vc eq 'customer' ? $::locale->text('Create bank collection via SEPA XML') : $locale->text('Create bank transfer via SEPA XML');


  		




  63
  64
  
    

  		




  64
  65
  
    
  my $bank_accounts = SL::BankAccount->list();


  		




  65
  66
  
    

  		




  ......




  73
  74
  
    
    $form->error($locale->text('The selected bank account does not exist anymore.'));


  		




  74
  75
  
    
  }


  		




  75
  76
  
    

  		




  76
  
  
    
  my $invoices       = SL::SEPA->retrieve_open_invoices();


  		




  
  77
  
    
  my $arap_id        = $vc eq 'customer' ? 'ar_id' : 'ap_id';


  		




  
  78
  
    
  my $invoices       = SL::SEPA->retrieve_open_invoices(vc => $vc);


  		




  
  79
  
    

  		




  77
  80
  
    
  my %invoices_map   = map { $_->{id} => $_ } @{ $invoices };


  		




  78
  81
  
    
  my @bank_transfers =


  		




  79
  
  
    
    map  +{ %{ $invoices_map{ $_->{ap_id} } }, %{ $_ } },


  		




  80
  
  
    
    grep  { $_->{selected} && (0 < $_->{amount}) && $invoices_map{ $_->{ap_id} } }


  		




  
  82
  
    
    map  +{ %{ $invoices_map{ $_->{$arap_id} } }, %{ $_ } },


  		




  
  83
  
    
    grep  { $_->{selected} && (0 < $_->{amount}) && $invoices_map{ $_->{$arap_id} } }


  		




  81
  84
  
    
    map   { $_->{amount} = $form->parse_amount($myconfig, $_->{amount}); $_ }


  		




  82
  85
  
    
          @{ $form->{bank_transfers} || [] };


  		




  83
  86
  
    

  		




  ......




  85
  88
  
    
    $form->error($locale->text('You have selected none of the invoices.'));


  		




  86
  89
  
    
  }


  		




  87
  90
  
    

  		




  88
  
  
    
  my ($vendor_bank_info);


  		




  
  91
  
    
  my ($vc_bank_info);


  		




  89
  92
  
    
  my $error_message;


  		




  90
  93
  
    

  		




  91
  94
  
    
  if ($form->{confirmation}) {


  		




  92
  
  
    
    $vendor_bank_info = { map { $_->{id} => $_ } @{ $form->{vendor_bank_info} || [] } };


  		




  
  95
  
    
    $vc_bank_info = { map { $_->{id} => $_ } @{ $form->{vc_bank_info} || [] } };


  		




  93
  96
  
    

  		




  94
  
  
    
    foreach my $info (values %{ $vendor_bank_info }) {


  		




  
  97
  
    
    foreach my $info (values %{ $vc_bank_info }) {


  		




  95
  98
  
    
      if (any { !$info->{$_} } qw(iban bic)) {


  		




  96
  99
  
    
        $error_message = $locale->text('The bank information must not be empty.');


  		




  97
  100
  
    
        last;


  		




  ......




  100
  103
  
    
  }


  		




  101
  104
  
    

  		




  102
  105
  
    
  if ($error_message || !$form->{confirmation}) {


  		




  103
  
  
    
    my @vendor_ids             = uniq map { $_->{vendor_id} } @bank_transfers;


  		




  104
  
  
    
    $vendor_bank_info        ||= CT->get_bank_info('vc' => 'vendor',


  		




  105
  
  
    
                                                   'id' => \@vendor_ids);


  		




  106
  
  
    
    my @vendor_bank_info       = sort { lc $a->{name} cmp lc $b->{name} } values %{ $vendor_bank_info };


  		




  
  106
  
    
    my @vc_ids                 = uniq map { $_->{"${vc}_id"} } @bank_transfers;


  		




  
  107
  
    
    $vc_bank_info            ||= CT->get_bank_info('vc' => $vc,


  		




  
  108
  
    
                                                   'id' => \@vc_ids);


  		




  
  109
  
    
    my @vc_bank_info           = sort { lc $a->{name} cmp lc $b->{name} } values %{ $vc_bank_info };


  		




  107
  110
  
    

  		




  108
  111
  
    
    my $bank_account_label_sub = sub { $locale->text('Account number #1, bank code #2, #3', $_[0]->{account_number}, $_[0]->{bank_code}, $_[0]->{bank}) };


  		




  109
  112
  
    

  		




  ......




  113
  116
  
    
    print $form->parse_html_template('sepa/bank_transfer_create',


  		




  114
  117
  
    
                                     { 'BANK_TRANSFERS'     => \@bank_transfers,


  		




  115
  118
  
    
                                       'BANK_ACCOUNTS'      => $bank_accounts,


  		




  116
  
  
    
                                       'VENDOR_BANK_INFO'   => \@vendor_bank_info,


  		




  
  119
  
    
                                       'VC_BANK_INFO'       => \@vc_bank_info,


  		




  117
  120
  
    
                                       'bank_account'       => $bank_account,


  		




  118
  121
  
    
                                       'bank_account_label' => $bank_account_label_sub,


  		




  119
  122
  
    
                                       'error_message'      => $error_message,


  		




  
  123
  
    
                                       'vc'                 => $vc,


  		




  120
  124
  
    
                                     });


  		




  121
  125
  
    

  		




  122
  126
  
    
  } else {


  		




  123
  127
  
    
    foreach my $bank_transfer (@bank_transfers) {


  		




  124
  128
  
    
      foreach (qw(iban bic)) {


  		




  125
  
  
    
        $bank_transfer->{"vendor_${_}"} = $vendor_bank_info->{ $bank_transfer->{vendor_id} }->{$_};


  		




  126
  
  
    
        $bank_transfer->{"our_${_}"}    = $bank_account->{$_};


  		




  
  129
  
    
        $bank_transfer->{"vc_${_}"}  = $vc_bank_info->{ $bank_transfer->{vc_id} }->{$_};


  		




  
  130
  
    
        $bank_transfer->{"our_${_}"} = $bank_account->{$_};


  		




  127
  131
  
    
      }


  		




  128
  132
  
    

  		




  129
  133
  
    
      $bank_transfer->{chart_id} = $bank_account->{chart_id};


  		




  130
  134
  
    
    }


  		




  131
  135
  
    

  		




  132
  136
  
    
    my $id = SL::SEPA->create_export('employee'       => $form->{login},


  		




  133
  
  
    
                                     'bank_transfers' => \@bank_transfers);


  		




  
  137
  
    
                                     'bank_transfers' => \@bank_transfers,


  		




  
  138
  
    
                                     'vc'             => $vc);


  		




  134
  139
  
    

  		




  135
  140
  
    
    $form->header();


  		




  136
  
  
    
    print $form->parse_html_template('sepa/bank_transfer_created', { 'id' => $id });


  		




  
  141
  
    
    print $form->parse_html_template('sepa/bank_transfer_created', { 'id' => $id, 'vc' => $vc });


  		




  137
  142
  
    
  }


  		




  138
  143
  
    

  		




  139
  144
  
    
  $main::lxdebug->leave_sub();


  		












  

    
      locale/de/all
    
  





  243
  243
  
    
  'Bank Connections'            => 'Bankverbindungen',


  		




  244
  244
  
    
  'Bank accounts'               => 'Bankkonten',


  		




  245
  245
  
    
  'Bank code'                   => 'Bankleitzahl',


  		




  
  246
  
    
  'Bank collection amount'      => 'Einzugsbetrag',


  		




  246
  247
  
    
  'Bank collection via SEPA'    => 'Bankeinzug via SEPA',


  		




  247
  248
  
    
  'Bank collections via SEPA'   => 'Bankeinz?ge via SEPA',


  		




  248
  249
  
    
  'Bank transfer amount'        => '?berweisungssumme',


  		




  ......




  419
  420
  
    
  'Create and edit sales orders' => 'Auftragsbest&auml;tigungen erfassen und bearbeiten',


  		




  420
  421
  
    
  'Create and edit sales quotations' => 'Angebote erfassen und bearbeiten',


  		




  421
  422
  
    
  'Create and edit vendor invoices' => 'Eingangsrechnungen erfassen und bearbeiten',


  		




  
  423
  
    
  'Create bank collection'      => 'Bankeinzug erstellen',


  		




  
  424
  
    
  'Create bank collection via SEPA XML' => 'Bank?berweisung via SEPA XML erstellen',


  		




  422
  425
  
    
  'Create bank transfer'        => '?berweisung erstellen',


  		




  423
  426
  
    
  'Create bank transfer via SEPA XML' => '?berweisung via SEPA XML erzeugen',


  		




  424
  427
  
    
  'Create invoice?'             => 'Rechnung erstellen?',


  		




  ......




  1201
  1204
  
    
  'Phone1'                      => 'Telefon 1 ',


  		




  1202
  1205
  
    
  'Phone2'                      => 'Telefon 2',


  		




  1203
  1206
  
    
  'Pick List'                   => 'Sammelliste',


  		




  
  1207
  
    
  'Please Check the bank information for each customer:' => 'Bitte ?berpr?fen Sie die Bankinformationen der Kunden:',


  		




  1204
  1208
  
    
  'Please Check the bank information for each vendor:' => 'Bitte ?berpr?fen Sie die Kontoinformationen der Lieferanten:',


  		




  1205
  1209
  
    
  'Please ask your administrator to create warehouses and bins.' => 'Bitten Sie Ihren Administrator, dass er Lager und Lagerpl&auml;tze anlegt.',


  		




  1206
  1210
  
    
  'Please enter a license key.' => 'Bitte geben Sie einen Lizenzschl?ssel an.',


  		












  

    
      templates/webpages/sepa/bank_transfer_create.html
    
  





  1
  1
  
    
[%- USE T8 %]


  		




  2
  2
  
    
[% USE HTML %][% USE LxERP %]


  		




  
  3
  
    
[% IF vc == 'vendor' %]


  		




  
  4
  
    
 [% SET is_vendor = 1 %]


  		




  
  5
  
    
 [% SET arap = 'ap' %]


  		




  
  6
  
    
 [% SET iris = 'ir' %]


  		




  
  7
  
    
[% ELSE %]


  		




  
  8
  
    
 [% SET is_vendor = 0 %]


  		




  
  9
  
    
 [% SET arap = 'ar' %]


  		




  
  10
  
    
 [% SET iris = 'is' %]


  		




  
  11
  
    
[%- END %]


  		




  3
  12
  
    
<body>


  		




  4
  13
  
    

  		




  5
  14
  
    
 [%- IF error_message %]


  		




  ......




  9
  18
  
    
 <p><div class="listtop">[% title %]</div></p>


  		




  10
  19
  
    

  		




  11
  20
  
    
 <form action="sepa.pl" method="post">


  		




  12
  
  
    
  <p>1. [% 'Please select the source bank account for the transfers:' | $T8 %]


  		




  
  21
  
    
  <p>1.


  		




  
  22
  
    
   [%- IF is_vendor %]


  		




  
  23
  
    
    [% 'Please select the source bank account for the transfers:' | $T8 %]


  		




  
  24
  
    
   [%- ELSE %]


  		




  
  25
  
    
    [% 'Please select the destination bank account for the collections:' | $T8 %]


  		




  
  26
  
    
   [%- END %]


  		




  13
  27
  
    
   <br>


  		




  14
  28
  
    
   [%- INCLUDE generic/multibox.html


  		




  15
  29
  
    
         name      = 'bank_account.id',


  		




  ......




  20
  34
  
    
  </p>


  		




  21
  35
  
    

  		




  22
  36
  
    
  <p>


  		




  23
  
  
    
   2. [% 'Please Check the bank information for each vendor:' | $T8 %]


  		




  
  37
  
    
   2.


  		




  
  38
  
    
   [%- IF is_vendor %]


  		




  
  39
  
    
    [% 'Please Check the bank information for each vendor:' | $T8 %]


  		




  
  40
  
    
   [%- ELSE %]


  		




  
  41
  
    
    [% 'Please Check the bank information for each customer:' | $T8 %]


  		




  
  42
  
    
   [%- END %]


  		




  24
  43
  
    
   <br>


  		




  25
  44
  
    
   <table>


  		




  26
  45
  
    
    <tr>


  		




  27
  
  
    
     <th class="listheading">[% 'Vendor' | $T8 %]</th>


  		




  
  46
  
    
     <th class="listheading">[%- IF is_vendor %][% 'Vendor' | $T8 %][%- ELSE %][%- LxERP.t8('Customer') %][%- END %]</th>


  		




  28
  47
  
    
     <th class="listheading">[% 'IBAN' | $T8 %]</th>


  		




  29
  48
  
    
     <th class="listheading">[% 'BIC' | $T8 %]</th>


  		




  30
  49
  
    
     <th class="listheading">[% 'Bank' | $T8 %]</th>


  		




  31
  50
  
    
    </tr>


  		




  32
  51
  
    

  		




  33
  
  
    
    [%- FOREACH vbi = VENDOR_BANK_INFO %]


  		




  
  52
  
    
    [%- FOREACH vbi = VC_BANK_INFO %]


  		




  34
  53
  
    
    <tr class="listrow[% loop.count % 1 %]">


  		




  35
  54
  
    
     <td>


  		




  36
  
  
    
      <input type="hidden" name="vendor_bank_info[+].id" value="[% HTML.escape(vbi.id) %]">


  		




  37
  
  
    
      <input type="hidden" name="vendor_bank_info[].name" value="[% HTML.escape(vbi.name) %]">


  		




  
  55
  
    
      <input type="hidden" name="vc_bank_info[+].id" value="[% HTML.escape(vbi.id) %]">


  		




  
  56
  
    
      <input type="hidden" name="vc_bank_info[].name" value="[% HTML.escape(vbi.name) %]">


  		




  38
  57
  
    
      [% HTML.escape(vbi.name) %]


  		




  39
  58
  
    
     </td>


  		




  40
  
  
    
     <td><input name="vendor_bank_info[].iban" size="20" value="[% HTML.escape(vbi.iban) %]"></td>


  		




  41
  
  
    
     <td><input name="vendor_bank_info[].bic" size="20" value="[% HTML.escape(vbi.bic) %]"></td>


  		




  42
  
  
    
     <td><input name="vendor_bank_info[].bank" size="30" value="[% HTML.escape(vbi.bank) %]"></td>


  		




  
  59
  
    
     <td><input name="vc_bank_info[].iban" size="20" value="[% HTML.escape(vbi.iban) %]"></td>


  		




  
  60
  
    
     <td><input name="vc_bank_info[].bic" size="20" value="[% HTML.escape(vbi.bic) %]"></td>


  		




  
  61
  
    
     <td><input name="vc_bank_info[].bank" size="30" value="[% HTML.escape(vbi.bank) %]"></td>


  		




  43
  62
  
    
    </tr>


  		




  44
  63
  
    
    [%- END %]


  		




  45
  64
  
    
   </table>


  		




  ......




  50
  69
  
    
   <br>


  		




  51
  70
  
    
   <table>


  		




  52
  71
  
    
    <tr>


  		




  53
  
  
    
     <th class="listheading">[% 'Vendor' | $T8 %]</th>


  		




  
  72
  
    
     <th class="listheading">[%- IF is_vendor %][% 'Vendor' | $T8 %][%- ELSE %][%- LxERP.t8('Customer') %][%- END %]</th>


  		




  54
  73
  
    
     <th class="listheading">[% 'Invoice' | $T8 %]</th>


  		




  55
  74
  
    
     <th class="listheading" align="right">[% 'Amount' | $T8 %]</th>


  		




  56
  75
  
    
     <th class="listheading" align="right">[% 'Open amount' | $T8 %]</th>


  		




  57
  76
  
    
     <th class="listheading">[% 'Purpose' | $T8 %]</th>


  		




  58
  
  
    
     <th class="listheading" align="right">[% 'Bank transfer amount' | $T8 %]</th>


  		




  
  77
  
    
     <th class="listheading" align="right">[%- IF is_vendor %][% 'Bank transfer amount' | $T8 %][%- ELSE %][%- LxERP.t8('Bank collection amount') %][%- END %]</th>


  		




  59
  78
  
    
     <th class="listheading">[% 'Execution date' | $T8 %]</th>


  		




  60
  79
  
    
    </tr>


  		




  61
  80
  
    

  		




  62
  81
  
    
    [%- FOREACH bank_transfer = BANK_TRANSFERS %]


  		




  63
  
  
    
     <input type="hidden" name="bank_transfers[+].ap_id" value="[% HTML.escape(bank_transfer.id) %]">


  		




  64
  
  
    
     <input type="hidden" name="bank_transfers[].vendor_id" value="[% HTML.escape(bank_transfer.vendor_id) %]">


  		




  
  82
  
    
     <input type="hidden" name="bank_transfers[+].[% arap %]_id" value="[% HTML.escape(bank_transfer.id) %]">


  		




  
  83
  
    
     <input type="hidden" name="bank_transfers[].vc_id" value="[% HTML.escape(bank_transfer.vc_id) %]">


  		




  65
  84
  
    
     <input type="hidden" name="bank_transfers[].selected" value="1">


  		




  66
  85
  
    

  		




  67
  86
  
    
     <tr class="listrow[% loop.count % 2 %]">


  		




  68
  87
  
    
      <td>


  		




  69
  
  
    
       [%- IF loop.first || (previous_vendorname != bank_transfer.vendorname) %]


  		




  70
  
  
    
        <a href="ct.pl?action=edit&db=vendor&id=[% HTML.url(bank_transfer.vendor_id) %]&callback=[% HTML.url('sepa.pl?action=bank_transfer_add') %]">


  		




  71
  
  
    
         [%- GET HTML.escape(bank_transfer.vendorname);


  		




  72
  
  
    
             SET previous_vendorname = bank_transfer.vendorname; -%]


  		




  
  88
  
    
       [%- IF loop.first || (previous_vcname != bank_transfer.vcname) %]


  		




  
  89
  
    
        <a href="ct.pl?action=edit&db=[% vc %]&id=[% HTML.url(bank_transfer.vc_id) %]&callback=[% HTML.url('sepa.pl?action=bank_transfer_add&vc=' _ vc) %]">


  		




  
  90
  
    
         [%- GET HTML.escape(bank_transfer.vcname);


  		




  
  91
  
    
             SET previous_vcname = bank_transfer.vcname; -%]


  		




  73
  92
  
    
        </a>


  		




  74
  93
  
    
       [%- END -%]


  		




  75
  94
  
    
      </td>


  		




  76
  95
  
    

  		




  77
  96
  
    
      <td>


  		




  78
  
  
    
       <a href="[% IF bank_transfer.invoice %]ir[% ELSE %]ap[% END %].pl?action=edit&id=[% HTML.escape(bank_transfer.id) %]">


  		




  
  97
  
    
       <a href="[% IF bank_transfer.invoice %][% iris %][% ELSE %][% arap %][% END %].pl?action=edit&id=[% HTML.escape(bank_transfer.id) %]">


  		




  79
  98
  
    
        [% HTML.escape(bank_transfer.invnumber) %]


  		




  80
  99
  
    
       </a>


  		




  81
  100
  
    
      </td>


  		




  ......




  97
  116
  
    
  </p>


  		




  98
  117
  
    

  		




  99
  118
  
    
  <p>


  		




  100
  
  
    
   <input type="submit" class="submit" name="action_bank_transfer_create" value="[% 'Create bank transfer' | $T8 %]">


  		




  
  119
  
    
   [%- IF is_vendor %]


  		




  
  120
  
    
    <input type="submit" class="submit" name="action_bank_transfer_create" value="[% 'Create bank transfer' | $T8 %]">


  		




  
  121
  
    
   [%- ELSE %]


  		




  
  122
  
    
    <input type="submit" class="submit" name="action_bank_transfer_create" value="[% 'Create bank collection' | $T8 %]">


  		




  
  123
  
    
   [%- END %]


  		




  101
  124
  
    
  </p>


  		




  102
  125
  
    

  		




  103
  126
  
    
  <input type="hidden" name="action" value="dispatcher">


  		




  
  127
  
    
  <input type="hidden" name="vc" value="[%- HTML.escape(vc) %]">


  		




  104
  128
  
    
  <input type="hidden" name="confirmation" value="1">


  		




  105
  129
  
    
 </form>


  		




  106
  130
  
    

  		












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