[% USE T8 %] [% USE L %] [% USE HTML %] [% USE LxERP %] [% IF vc == 'vendor' %] [% SET is_vendor = 1 %] [% SET arap = 'ap' %] [% SET iris = 'ir' %] [% ELSE %] [% SET is_vendor = 0 %] [% SET arap = 'ar' %] [% SET iris = 'is' %] [% END %]
1. [% IF is_vendor %] [% 'Please select the source bank account for the transfers:' | $T8 %] [% ELSE %] [% 'Please select the destination bank account for the collections:' | $T8 %] [% END %] [% L.select_tag('bank_account', BANK_ACCOUNTS, title_key='displayable_name', default=bank_account.id, with_empty=0, style='width:450px', ) %]
2. [% IF is_vendor %] [% 'Please Check the bank information for each vendor:' | $T8 %] [% ELSE %] [% 'Please Check the bank information for each customer:' | $T8 %] [% END %]
3. [% 'Enter the requested execution date or leave empty for the quickest possible execution:' | $T8 %]
[% 'Sum open amount' | $T8 %]: [% LxERP.format_amount(total_trans, -2) %]