body_incomes.txt 2.0 KB

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  1. [InfoPachet]
  2. AnLucru={{ AnLucru }}
  3. LunaLucru={{ LunaLucru }}
  4. TotalDocumente={{ TotalDocumente }}
  5. {% for document in documents %}
  6. [Document{{ loop.index }}]
  7. {% set num_doc = loop.index %}
  8. Sursa=BANCA
  9. NumeBanca={{ AccountName }}
  10. SimbolBanca={{ AccountSymbol }}
  11. NumeCont={{ AccountName }}
  12. NrCont={{ AccountNumber }}
  13. LocalitateCont={{ AccountLocation }}
  14. FilialaCont={{ AccountAgencyLocation }}
  15. MonedaBanca={{ Currency }}
  16. TipTranzactie=CURENTA
  17. ZiuaIncasarii={{ days[loop.index - 1] }}
  18. {% set inc_day = days[loop.index - 1] %}
  19. TotalIncasari={{ TotalIncasari[loop.index -1] }}
  20. {% set tot_inc = TotalIncasari[loop.index -1] %}
  21. {% for incasare in range(tot_inc) %}
  22. [Document{{ num_doc }}-Incasare{{ loop.index }}]
  23. DocIncasare=BT54
  24. NrDocument={{ LunaLucru }}
  25. Reprezinta={{ represents[inc_day][loop.index - 1] }} {# ALIMENTARE CREDIT #}
  26. {% set tip = represents[inc_day][loop.index - 1] %}
  27. {% if tip == "ALIMENTARE CREDIT" %}
  28. {% if clients[inc_day][loop.index - 1] == "" %}
  29. Client={{ std_client }}
  30. {% set cl_name = std_client %}
  31. {% else %}
  32. Client={{ clients[inc_day][loop.index - 1] }}
  33. {% set cl_name = clients[inc_day][loop.index - 1] %}
  34. {% endif %}
  35. ValIncasata={{ amount[inc_day][loop.index - 1] }}
  36. Cont={{ cont[inc_day][loop.index - 1] }}
  37. Observatii={{ obs[inc_day][loop.index - 1] }}
  38. CodClient={{ cods[cl_name] }}
  39. {% else %}
  40. ValIncasata={{ amount[inc_day][loop.index - 1] }}
  41. SIMBOLCONT={{ cont[inc_day][loop.index - 1] }}
  42. Observatii={{ obs[inc_day][loop.index - 1] }}
  43. {% endif %}
  44. {# ValIncasata={{ amount[inc_day][loop.index - 1] }} #}
  45. {# Cont={{ cont[inc_day][loop.index - 1] }} #}
  46. {# Observatii={{ obs[inc_day][loop.index - 1] }} #}
  47. {% endfor %}
  48. {% endfor %}