projekt kivitendo

[% SET is_vendor = 1 %]

[% SET arap = 'ap' %]

[% SET iris = 'ir' %]

[% SET is_vendor = 0 %]

[% SET arap = 'ar' %]

[% SET iris = 'is' %]

[%- END %]

[%- IF error_message %]

<p><div class="message_error">[% error_message %]</div></p>

[%- END %]

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

<form action="sepa.pl" method="post" id="form">

<p>1.

[%- IF is_vendor %]

[%- ELSE %]

[%- END %]

<br>

[% L.select_tag('bank_account',

BANK_ACCOUNTS,

title_key='displayable_name',

default=bank_account.id,

with_empty=0,

style='width:450px',

) %]

</p>

<p>

2.

[%- IF is_vendor %]

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

[%- ELSE %]

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

[%- END %]

<br>

<table>

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

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

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

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

[% IF vc == 'customer' %]

<th class="listheading">[% 'Mandator ID' | $T8 %]</th>

<th class="listheading">[% 'Mandate Date of Signature' | $T8 %]</th>

[%- END %]

[%- FOREACH vbi = VC_BANK_INFO %]

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

<td>

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

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

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

</td>

<td><input name="vc_bank_info[].iban" size="34" value="[% HTML.escape(vbi.iban.substr(0, 34)) %]" maxlength="34"></td>

<td><input name="vc_bank_info[].bic" size="20" value="[% HTML.escape(vbi.bic.substr(0, 20)) %]" maxlength="20"></td>

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

[% IF vc == 'customer' %]

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

<td>[% L.date_tag("vc_bank_info[].mandate_date_of_signature", vbi.mandate_date_of_signature) %]</td>

[%- END %]

</tr>

[%- END %]

</table>

</p>

<p>

3. [% 'Enter the requested execution date or leave empty for the quickest possible execution:' | $T8 %]

<br>

<table>

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

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

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

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

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

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

<th class="listheading" align="right">[% LxERP.t8('Payment type') %]</th>

<th class="listheading" align="right">[% LxERP.t8('Skonto information') %]</th>

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

[%- FOREACH bank_transfer = BANK_TRANSFERS %]

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

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

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

<input type="hidden" id="amount_less_skonto_[% loop.count %]" name="amount_less_skonto_[% loop.count %]" value="[% LxERP.format_amount(bank_transfer.amount_less_skonto, 2) %]">

<input type="hidden" id="skonto_amount_[% loop.count %]" name="skonto_amount_[% loop.count %]" value="[% LxERP.format_amount(bank_transfer.skonto_amount, 2) %]">

<input type="hidden" id="invoice_open_amount_[% loop.count %]" name="invoice_open_amount_[% loop.count %]" value="[% LxERP.format_amount(bank_transfer.open_amount, 2) %]">

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

<td>

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

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

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

SET previous_vcname = bank_transfer.vcname; -%]

</a>

[%- END -%]

</td>

<td>

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

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

</a>

</td>

<td align="right">[% LxERP.format_amount(bank_transfer.invoice_amount, -2) %]</td>

<td align="right">[% LxERP.format_amount(bank_transfer.open_amount, -2) %]</td>

<td>

<input name="bank_transfers[].reference" value="[% HTML.escape(bank_transfer.reference.substr(0, 140)) %]" size="40" maxlength="140">

</td>

<td align="right"><input id=[% loop.count %] name="bank_transfers[].amount" value="[% LxERP.format_amount(bank_transfer.amount, -2) %]" style="text-align: right" size="12"></td>

<td>

[% L.select_tag('bank_transfers[].payment_type', bank_transfer.payment_select_options, value_key => 'payment_type', title_key => 'display', id => 'payment_type_' _ loop.count, class => 'type_target' ) %]

</td>

<td align="left" [%- IF bank_transfer.within_skonto_period %]style="background-color: LightGreen"[%- END %]>[%- IF bank_transfer.skonto_amount %] [% LxERP.format_amount(bank_transfer.percent_skonto, 2) %] % = [% LxERP.format_amount(bank_transfer.skonto_amount, 2) %] € [% 'until' | $T8 %] [% bank_transfer.skonto_date %] [% END %]</td>

<td nowrap>

[% L.date_tag('bank_transfers[].requested_execution_date', bank_transfer.recommended_execution_date) %]

</td>

</tr>

[%- END %]

</table>

</p>

<p>

[% 'Sum open amount' | $T8 %]: [% LxERP.format_amount(total_trans, -2) %]

</p>

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

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

</form>

<script type="text/javascript">

$( ".type_target" ).change(function() {

type_id = $(this).attr('id');

var id = type_id.match(/\d*$/);

// alert("found id " + id);

if ( $(this).val() == "without_skonto" ) {

$('#' + id).val( $('#invoice_open_amount_' + id).val() );

} else if ( $(this).val() == "difference_as_skonto" ) {

$('#' + id).val( $('#invoice_open_amount_' + id).val() );

} else if ( $(this).val() == "with_skonto_pt" ) {

$('#' + id).val( $('#amount_less_skonto_' + id).val() );

}

});