| 1 |
1 |
[%- USE T8 %]
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| 2 |
2 |
[%- USE L %]
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| 3 |
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[% USE HTML %][% USE LxERP %]
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3 |
[% USE HTML %][% USE LxERP %][%- USE JavaScript -%]
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| 4 |
4 |
[% IF vc == 'vendor' %]
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| 5 |
5 |
[% SET is_vendor = 1 %]
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| 6 |
6 |
[% SET arap = 'ap' %]
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| ... | ... | |
| 39 |
39 |
<th class="listheading" align="right">[% 'Open amount' | $T8 %]</th>
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| 40 |
40 |
<th class="listheading" align="right">[% 'Invoice Date' | $T8 %]</th>
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| 41 |
41 |
<th class="listheading" align="right">[% 'Due Date' | $T8 %]</th>
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42 |
<th class="listheading">[% 'Payment Terms' | $T8 %]</th>
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| 42 |
43 |
<th class="listheading">[% 'Purpose' | $T8 %]</th>
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| 43 |
44 |
<th class="listheading" align="right">[% 'Bank transfer amount' | $T8 %]</th>
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| 44 |
45 |
<th class="listheading" align="right">[% 'Payment type' | $T8 %]</th>
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| ... | ... | |
| 52 |
53 |
<input type="hidden" id="skonto_amount_[% loop.count %]" name="skonto_amount_[% loop.count %]" value="[% LxERP.format_amount(invoice.skonto_amount, 2) %]">
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| 53 |
54 |
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| 54 |
55 |
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| 55 |
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<tr class="listrow[% IF !invoice.vc_bank_info_ok && invoice.checked %]_error[% END %]">
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56 |
<tr class="listrow[% loop.count % 2 %]">
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57 |
<td align="center">
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| 57 |
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[%- IF invoice.vc_bank_info_ok %]
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58 |
[%- IF invoice.vc_bank_info_ok && (invoice.vc_bank_info_ok != '2') %]
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59 |
<input type="checkbox" name="bank_transfers[].selected" value="1"[% IF invoice.checked %] checked[% END %]>
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60 |
[%- END %]
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| 60 |
61 |
</td>
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| ... | ... | |
| 64 |
65 |
[%- GET HTML.escape(invoice.vcname);
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| 65 |
66 |
SET previous_vcname = invoice.vcname;
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| 66 |
67 |
IF !invoice.vc_bank_info_ok;
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| 67 |
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IF invoice.checked;
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| 68 |
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GET ' <sup>(2)</sup>';
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| 69 |
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ELSE;
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| 70 |
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GET ' <sup>(1)</sup>';
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| 71 |
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END;
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68 |
GET ' <sup>(1)</sup>';
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| 72 |
69 |
SET show_vc_bank_info_footnote = '1';
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70 |
ELSIF invoice.vc_bank_info_ok == '2';
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71 |
GET ' <sup>(2)</sup>';
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SET show_vc_bank_info_footnote = '2';
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| 73 |
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END; -%]
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| 74 |
74 |
</a>
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| 75 |
75 |
[%- END -%]
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| ... | ... | |
| 85 |
85 |
<td align="right">[% LxERP.format_amount(invoice.open_amount-invoice.open_sepa_transfer_amount, 2) %]</td>
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| 86 |
86 |
<td align="right">[% invoice.transdate %]</td>
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| 87 |
87 |
<td align="right">[% invoice.duedate %]</td>
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88 |
<td align="left">[% HTML.escape(invoice.pt_description) %]</td>
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| 88 |
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<td>
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| 89 |
90 |
[% IF INSTANCE_CONF.get_sepa_reference_add_vc_vc_id %]
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| 90 |
91 |
[%- SET reference = invoice.reference_prefix _ invoice.invnumber _ invoice.reference_prefix_vc _ invoice.vc_vc_id %]
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| ... | ... | |
| 116 |
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[% "The required information consists of the IBAN, the BIC, the mandator ID and the mandate's date of signature." | $T8 %]
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| 117 |
118 |
[%- END %]
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| 118 |
119 |
</p>
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| 119 |
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120 |
[%- IF !is_vendor %]
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| 120 |
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<p>
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122 |
<sup>(2)</sup>
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| 122 |
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[%- IF is_vendor %]
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| 123 |
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[%- 'No bank information has been entered in this vendor\'s master data entry. You cannot create bank transfers unless you enter bank information.' | $T8 %]
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| 124 |
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[% "The required information consists of the IBAN and the BIC." | $T8 %]
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| 125 |
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[% LxERP.t8("Additionally the invoice is not marked for direct debit and would have been checked automatically had the bank information been entered.") %]
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| 126 |
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[%- ELSE %]
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| 127 |
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[%- 'No bank information has been entered in this customer\'s master data entry. You cannot create bank collections unless you enter bank information.' | $T8 %]
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| 128 |
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[% "The required information consists of the IBAN, the BIC, the mandator ID and the mandate's date of signature." | $T8 %]
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| 129 |
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[% LxERP.t8("Additionally the invoice is marked for direct debit and would have been checked automatically had the bank information been entered.") %]
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| 130 |
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[%- END %]
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123 |
[%- 'No SEPA Direct Debit can be created since the due date of this invoice has been exceeded.' | $T8 %]
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| 131 |
124 |
</p>
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| 132 |
125 |
[%- END %]
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126 |
[%- END %]
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| 133 |
127 |
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| 134 |
128 |
<p>
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| 135 |
129 |
<input type="submit" class="submit" name="action_bank_transfer_create" value="[% 'Step 2' | $T8 %]">
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| ... | ... | |
| 140 |
134 |
</form>
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| 141 |
135 |
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| 142 |
136 |
<script type="text/javascript">
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| 143 |
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<!--
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| 144 |
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$(function() {
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| 145 |
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$("#select_all").checkall('INPUT[name="bank_transfers[].selected"]');
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| 146 |
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});
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| 147 |
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-->
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| 148 |
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| 149 |
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$( ".type_target" ).change(function() {
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| 150 |
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type_id = $(this).attr('id');
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| 151 |
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var id = type_id.match(/\d*$/);
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| 152 |
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// alert("found id " + id);
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| 153 |
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if ( $(this).val() == "without_skonto" ) {
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| 154 |
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$('#' + id).val( $('#invoice_open_amount_' + id).val() );
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| 155 |
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} else if ( $(this).val() == "difference_as_skonto" ) {
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| 156 |
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$('#' + id).val( $('#invoice_open_amount_' + id).val() );
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| 157 |
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} else if ( $(this).val() == "with_skonto_pt" ) {
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| 158 |
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$('#' + id).val( $('#amount_less_skonto_' + id).val() );
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| 159 |
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}
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| 160 |
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});
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| 161 |
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137 |
$(function() {
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138 |
kivi.Sepa.initBankTransferAdd('[% JavaScript.escape(vc) %]');
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139 |
});
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| 162 |
140 |
</script>
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Kommentarzeile bei der Bankeinzug via SEPA für überschrittene Fälligkeit.
Bei der Erstellung der Bankeinzug via SEPA soll geprüft werden, ob das
Fälligkeitsdatum überschritten ist. Erstellung unterbinden und
Kommentar ausgeben.