Projekt

Allgemein

Profil

« Zurück | Weiter » 

Revision 746da637

Von Cem Aydin vor 12 Monaten hinzugefügt

  • ID 746da63786aafdffa3876c22c17de6f87b13b0fc
  • Vorgänger 5210125b
  • Nachfolger b1f188d9

Schweizer Banküberweisung via XML implementiert

Analog zu "Überweisung via SEPA XML"

Das Feature kann in der Mandantenkonfiguration ein-/ausgeschaltet
werden. Wenn eingeschaltet, wird anstatt des SEPA export ein Export
gemäss dem schweizer Standard erstellt. Dementsprechend werden die
Texte im Menü und in den Templates ersetzt, und im Code mittels
Weiche auf den schweizer Export umgeschaltet.

Gemäss Standard:
Swiss Payment Standards
Customer Credit Transfer Initiation (pain.001)

Unterschiede anzeigen:

templates/design40_webpages/sepa/bank_transfer_add.html
59 59 
          <input type="hidden" id="amount_less_skonto_[% loop.count %]" name="amount_less_skonto_[% loop.count %]" value="[% LxERP.format_amount(invoice.amount_less_skonto, 2) %]">
60 60 
          <input type="hidden" id="invoice_open_amount_[% loop.count %]" name="invoice_open_amount_[% loop.count %]" value="[% LxERP.format_amount(invoice.open_amount - invoice.transfer_amount, 2) %]">
61 61 
          <input type="hidden" id="skonto_amount_[% loop.count %]" name="skonto_amount_[% loop.count %]" value="[% LxERP.format_amount(invoice.skonto_amount, 2) %]">
62 
          [% L.hidden_tag('bank_transfers[].type', invoice.type) %]
62 63 
          [% IF invoice.vc_bank_info_ok && !invoice.is_sepa_blocked %]
63 64 
            [% L.checkbox_tag("ids[]", value=invoice.id, checked=invoice.checked) %]
64 65 
          [% END %]
......
124 125 
  <p><sup>(1)</sup>
125 126 
    [% IF is_vendor %]
126 127 
      [% 'No bank information has been entered in this vendor\'s master data entry. You cannot create bank transfers unless you enter bank information.' | $T8 %]
127 
      [% "The required information consists of the IBAN and the BIC." | $T8 %]
128 
      [% IF !INSTANCE_CONF.get_sepa_swiss_xml_export %]
129 
        [% "The required information consists of the IBAN and the BIC." | $T8 %]
130 
      [% ELSE %]
131 
        [% "The required information consists of the IBAN for domestic payments. And IBAN and the BIC for SEPA payments." | $T8 %]
132 
      [% END %]
128 133 
    [% ELSE %]
129 134 
      [% 'No bank information has been entered in this customer\'s master data entry. You cannot create bank collections unless you enter bank information.' | $T8 %]
130 135 
      [% "The required information consists of the IBAN, the BIC, the mandator ID and the mandate's date of signature." | $T8 %]
......
133 138 
  <p><sup>(2)</sup>
134 139 
    [% IF is_vendor %]
135 140 
      [% 'No bank information has been entered in this vendor\'s master data entry. You cannot create bank transfers unless you enter bank information.' | $T8 %]
136 
      [% "The required information consists of the IBAN and the BIC." | $T8 %]
141 
      [% IF !INSTANCE_CONF.get_sepa_swiss_xml_export %]
142 
        [% "The required information consists of the IBAN and the BIC." | $T8 %]
143 
      [% ELSE %]
144 
        [% "The required information consists of the IBAN for domestic payments. And IBAN and the BIC for SEPA payments." | $T8 %]
145 
      [% END %]
137 146 
      [% LxERP.t8("Additionally the invoice is not marked for direct debit and would have been checked automatically had the bank information been entered.") %]
138 147 
    [% ELSE %]
139 148 
      [% 'No bank information has been entered in this customer\'s master data entry. You cannot create bank collections unless you enter bank information.' | $T8 %]

Auch abrufbar als: Unified diff