[% USE T8 %] [% USE HTML %] [% USE LxERP %] [% USE L %] [% 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 %]

[% title %]: [% HTML.escape(export.ids.join(', ')) %]

[% IF is_vendor %] [% ELSE %] [% END %] [% IF vc == 'customer' %] [% END %] [% IF show_post_payments_button %] [% ELSE %] [% END %] [% FOREACH item = export.items %] [% IF vc == 'customer' %] [% END %] [% END %]
[% 'Invoice' | $T8 %] [% IF is_vendor %][% 'Vendor' | $T8 %][% ELSE %][% LxERP.t8('Customer') %][% END %][% 'Source bank account' | $T8 %] [% 'Target bank account' | $T8 %][% 'Target bank account' | $T8 %] [% 'Source bank account' | $T8 %][% 'Amount' | $T8 %] [% 'Skonto amount' | $T8 %] [% 'Payment type' | $T8 %][% 'Mandator ID' | $T8 %][% 'Reference' | $T8 %] [% 'Requested execution date' | $T8 %] [% 'Execution date' | $T8 %]
  [% 'IBAN' | $T8 %] [% 'BIC' | $T8 %] [% 'IBAN' | $T8 %] [% 'BIC' | $T8 %]  [% L.date_tag('set_all_execution_date', '', onchange='set_all_execution_date_fields(this);') %]  
[% IF (show_post_payments_button && !item.executed) || (!show_post_payments_button && item.executed) %] [% L.hidden_tag("items[+].id", item.id) %] [% L.hidden_tag("items[].sepa_export_id", item.sepa_export_id) %] [% L.checkbox_tag("ids[]", value=item.id) %] [% END %] [% HTML.escape(item.invnumber) %] [% HTML.escape(item.vc_name) %] [% HTML.escape(item.our_iban) %] [% HTML.escape(item.our_bic) %] [% HTML.escape(item.vc_iban) %] [% HTML.escape(item.vc_bic) %] [% HTML.escape(LxERP.format_amount(item.amount, 2)) %] [% HTML.escape(LxERP.format_amount(item.skonto_amount, 2)) %] [% item.payment_type | $T8 %][% HTML.escape(item.mandator_id) %][% HTML.escape(item.reference) %] [% HTML.escape(item.requested_execution_date) %] [% IF item.executed %] [% HTML.escape(item.execution_date) %] [% ELSIF item.export_closed %] [% 'not executed' | $T8 %] [% ELSE %] [% L.date_tag('items[].execution_date', item.requested_execution_date || current_date) %] [% END %]