82 lines
2.7 KiB
Plaintext
82 lines
2.7 KiB
Plaintext
{% include ${group._get_confirming_template_paths()['base'] + '/base.txt'} %}\
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{% def format_number(value, length_, precision) %}\
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${'%s%s' % (str(divmod(abs(value), 1)[0])[:length_].zfill(length_), str(divmod(abs(value), 1)[1])[2:precision + 2].zfill(precision))}\
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{% end %}\
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{% def invoice_type(payment) %}\
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${'credit_note' if payment.line.origin.total_amount < 0 else 'invoice'}\
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{% end %}\
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${fill('03', 2)}\
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${fill('59', 2)}\
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${fill(group.company.party.tax_identifier and group.company.party.tax_identifier.code or group.company.party.code, 9, norm=True)}\
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${fill('000', 3)}\
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${fillblank(12)}\
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${fill('001', 3)}\
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${group.planned_date and group.planned_date.strftime('%d%m%y') or fillblank(6)}\
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${fillblank(9)}\
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${fill(group.journal.confirming_bank_account_number.number.replace(' ', ''), 24)}\
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${fillblank(30)}
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{% for payment in group.payments %}\
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{% with address=payment.party.address_get('invoice') %}\
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{% for i in range(6) %}\
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${fill('06', 2)}\
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${fill('59', 2)}\
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${fill(group.company.party.tax_identifier and group.company.party.tax_identifier.code or group.company.party.code, 9, norm=True)}\
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${fill('000', 3)}\
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${fill(payment.party.tax_identifier and payment.party.tax_identifier.code or payment.party.code, 12)}\
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{% if i == 0 %}\
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${fill('010', 3)}\
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${fill(payment.party.name, 40)}\
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${fillblank(29)}
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{% end %}\
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{% if i == 1 %}\
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${fill('011', 3)}\
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${fill((address.street or u'').replace('\n', ' ') or u'', 45)}\
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${fillblank(24)}
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{% end %}\
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{% if i == 2 %}\
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${fill('012', 3)}\
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${fill(address.zip or u'', 5)}\
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${fill(address.city or u'', 40)}\
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${fillblank(24)}
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{% end %}\
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{% if i == 3 %}\
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${fill('013', 3)}\
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${fill(address.zip or u'', 9)}\
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${fill(address.subdivision and address.subdivision.name or u'', 30)}\
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${fill(address.country and address.country.name or u'', 20)}\
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${fillblank(10)}
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{% end %}\
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{% if i == 4 %}\
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${fill('014', 3)}\
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${fill(payment.group.number, 8)}\
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${fill(payment.date.strftime('%d%m%Y'), 8)}\
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${format_number(payment.amount, 12, 2)}\
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0\
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${fillblank(2)}\
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${fillblank(10)}\
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${fillblank(6)}
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{% end %}\
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{% if i == 5 %}\
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${fill('015', 3)}\
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${fill(payment.group.number, 8)}\
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${fill(payment.line.origin.reference or payment.line.origin.number, 12)}\
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${payment.line.date.strftime('%d%m%Y')}\
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${format_number(payment.amount, 12, 2)}\
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${'D' if payment.amount < 0 else 'H' }\
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${fill(payment.description, 26)}\
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${fillblank(2)}
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{% end %}\
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{% end %}\
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{% end %}\
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{% end %}\
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${fill('08', 2)}\
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${fill('59', 2)}\
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${fill(group.company.party.tax_identifier and group.company.party.tax_identifier.code or group.company.party.code, 9, norm=True)}\
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${fill('000', 3)}\
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${fillblank(12)}\
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${fillblank(3)}\
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${format_number(sum(p.amount for p in group.payments if p.amount) , 12, 2)}\
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${format_number(2 + len(group.payments) * 6,10, 0)}\
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${fillblank(42)}\
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${fillblank(5)}\
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