pyMt940/pymt940/templates/body_payments.txt

[InfoPachet]
AnLucru={{ AnLucru }}
LunaLucru={{ LunaLucru }}
TotalDocumente={{ TotalDocumente }}
{% for document in documents %}
    [Document{{ loop.index }}]
    {% set num_doc = loop.index %}
    Sursa=BANCA
    NumeBanca={{ AccountName }} {# CONT CURENT BT LEI 1133 1125 #}
    SimbolBanca={{ AccountSymbol }} {# BT #}
    NumeCont={{ AccountName }} {# CONT CURENT BT LEI 1133 1125 #}
    NrCont={{ AccountNumber }} {# RO54BTRL01301202I02674XX #}
    LocalitateCont={{ AccountLocation }} {# CLUJ-NAPOCA #}
    FilialaCont={{ AccountAgencyLocation }} {# CLUJ #}
    MonedaBanca={{ Currency }} {# Lei #}
    TipTranzactie=CURENTA
    ZiuaPlatii={{ days[loop.index - 1] }}
    {% set inc_day = days[loop.index - 1] %}
    TotalPlati={{ TotalPlati[loop.index -1] }}
    {% set tot_inc = TotalPlati[loop.index -1] %}
    {% for incasare in range(tot_inc) %}
        [Document{{ num_doc }}-Plata{{ loop.index }}]
        DocPlata=BT54
        NrDocument={{ LunaLucru }}
        Reprezinta={{ represents[inc_day][loop.index - 1] }} {# ALIMENTARE CREDIT #}
        {% set tip = represents[inc_day][loop.index - 1] %}
        {% if tip == "ALIMENTARE CREDIT" %}
            {% if clients[inc_day][loop.index - 1] == "" %}
                Furnizor={{ std_client }}
                {% set cl_name = std_client %}
            {% else %}
                Furnizor={{ clients[inc_day][loop.index - 1] }}
                {% set cl_name = clients[inc_day][loop.index - 1] %}
            {% endif %}
            ValPlatita={{ amount[inc_day][loop.index - 1] }}
	        Cont={{ cont[inc_day][loop.index - 1] }}
	        Observatii={{ obs[inc_day][loop.index - 1] }}
            CodFurnizor={{ cods[cl_name] }}
        {% else %}
            ValPlatita={{ amount[inc_day][loop.index - 1] }}
	        SIMBOLCONT={{ cont[inc_day][loop.index - 1] }}
	        Observatii={{ obs[inc_day][loop.index - 1] }}
        {% endif %}
        {# ValPlatita={{ amount[inc_day][loop.index - 1] }} #}
        {# Cont={{ cont[inc_day][loop.index - 1] }} #}
        {# Observatii={{ obs[inc_day][loop.index - 1] }} #}
    {% endfor %}
{% endfor %}