Projekt

Allgemein

Profil

« Zurück | Weiter » 

Revision cdb079eb

Von Cem Aydin vor etwa 2 Monaten hinzugefügt

  • ID cdb079ebb32c7c8130312cddd39f6c1d39cc6599
  • Vorgänger 3abd8072
  • Nachfolger be93d983

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_create.html
50 50 
      <th>[% IF is_vendor %][% 'Vendor' | $T8 %][% ELSE %][% LxERP.t8('Customer') %][% END %]</th>
51 51 
      <th>[% 'IBAN' | $T8 %]</th>
52 52 
      <th>[% 'BIC' | $T8 %]</th>
53 
      <th>[% 'Bank' | $T8 %]</th>
53 
      [% IF !INSTANCE_CONF.get_sepa_swiss_xml_export %]
54 
        <th>[% 'Bank' | $T8 %]</th>
55 
      [% END %]
54 56 
      [% IF vc == 'customer' %]
55 57 
        <th>[% 'Mandator ID' | $T8 %]</th>
56 58 
        <th>[% 'Mandate Date of Signature' | $T8 %]</th>
......
60 62 
  <tbody>
61 63 
    [% FOREACH vbi = VC_BANK_INFO %]
62 64 
      <tr class="listrow[% loop.count % 1 %]">
63 
        <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>
64 
        <td><input type="text" name="vc_bank_info[].iban" size="34" value="[% HTML.escape(vbi.iban.substr(0, 34)) %]" maxlength="34"></td>
65 
        <td><input type="text" name="vc_bank_info[].bic" size="20" value="[% HTML.escape(vbi.bic.substr(0, 20)) %]" maxlength="20"></td>
66 
        <td><input type="text" name="vc_bank_info[].bank" size="30" value="[% HTML.escape(vbi.bank) %]"></td>
67 
        [% IF vc == 'customer' %]
68 
          <td><input type="text" name="vc_bank_info[].mandator_id" size="30" value="[% HTML.escape(vbi.mandator_id) %]"></td>
69 
          <td>[% L.date_tag("vc_bank_info[].mandate_date_of_signature", vbi.mandate_date_of_signature) %]</td>
65 
        [% IF !INSTANCE_CONF.get_sepa_swiss_xml_export %]
66 
          <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>
67 
          <td><input type="text" name="vc_bank_info[].iban" size="34" value="[% HTML.escape(vbi.iban.substr(0, 34)) %]" maxlength="34"></td>
68 
          <td><input type="text" name="vc_bank_info[].bic" size="20" value="[% HTML.escape(vbi.bic.substr(0, 20)) %]" maxlength="20"></td>
69 
          <td><input type="text" name="vc_bank_info[].bank" size="30" value="[% HTML.escape(vbi.bank) %]"></td>
70 
          [% IF vc == 'customer' %]
71 
            <td><input type="text" name="vc_bank_info[].mandator_id" size="30" value="[% HTML.escape(vbi.mandator_id) %]"></td>
72 
            <td>[% L.date_tag("vc_bank_info[].mandate_date_of_signature", vbi.mandate_date_of_signature) %]</td>
73 
          [% END %]
74 
        [% ELSE %]
75 
          [% L.hidden_tag('vc_bank_info[+].id', vbi.id) %]
76 
          [% L.hidden_tag('vc_bank_info[].type', vbi.type) %]
77 
          [% IF vbi.type == 'QRBILL' %]
78 
            [% L.hidden_tag('vc_bank_info[].name', vbi.name) %]
79 
          [% ELSIF vbi.type == 'DOMESTIC' %]
80 
            <td>
81 
              [% HTML.escape(vbi.name) %]
82 
              [% L.hidden_tag('vc_bank_info[].name', vbi.name) %]
83 
            </td>
84 
            <td>[% L.input_tag('vc_bank_info[].iban', vbi.iban) %]</td>
85 
          [% ELSE %]
86 
            <td>
87 
              [% HTML.escape(vbi.name) %]
88 
              [% L.hidden_tag('vc_bank_info[].name', vbi.name) %]
89 
            </td>
90 
            <td>[% L.input_tag('vc_bank_info[].iban', vbi.iban) %]</td>
91 
            <td>[% L.input_tag('vc_bank_info[].bic', vbi.bic) %]</td>
92 
          [% END %]
70 93 
        [% END %]
71 94 
      </tr>
72 95 
    [% END %]
......
99 122 
          <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) %]">
100 123 
          <input type="hidden" id="skonto_amount_[% loop.count %]" name="skonto_amount_[% loop.count %]" value="[% LxERP.format_amount(bank_transfer.skonto_amount, 2) %]">
101 124 
          <input type="hidden" id="invoice_open_amount_[% loop.count %]" name="invoice_open_amount_[% loop.count %]" value="[% LxERP.format_amount(bank_transfer.open_amount, 2) %]">
125 
          [% IF INSTANCE_CONF.get_sepa_swiss_xml_export %]
126 
            [% L.hidden_tag('bank_transfers[].type', bank_transfer.type) %]
127 
          [% END %]
102 128 
          [% IF loop.first || (previous_vcname != bank_transfer.vcname) %]
103 129 
            <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) %]">
104 130 
              [% GET HTML.escape(bank_transfer.vcname); SET previous_vcname = bank_transfer.vcname; %]

Auch abrufbar als: Unified diff