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- [InfoPachet]
- AnLucru={{ AnLucru }}
- LunaLucru={{ LunaLucru }}
- TotalDocumente={{ TotalDocumente }}
- {% for document in documents %}
- [Document{{ loop.index }}]
- {% set num_doc = loop.index %}
- Sursa=BANCA
- NumeBanca={{ AccountName }}
- SimbolBanca={{ AccountSymbol }}
- NumeCont={{ AccountName }}
- NrCont={{ AccountNumber }}
- LocalitateCont={{ AccountLocation }}
- FilialaCont={{ AccountAgencyLocation }}
- MonedaBanca={{ Currency }}
- TipTranzactie=CURENTA
- ZiuaIncasarii={{ days[loop.index - 1] }}
- {% set inc_day = days[loop.index - 1] %}
- TotalIncasari={{ TotalIncasari[loop.index -1] }}
- {% set tot_inc = TotalIncasari[loop.index -1] %}
- {% for incasare in range(tot_inc) %}
- [Document{{ num_doc }}-Incasare{{ loop.index }}]
- DocIncasare=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] == "" %}
- Client={{ std_client }}
- {% set cl_name = std_client %}
- {% else %}
- Client={{ clients[inc_day][loop.index - 1] }}
- {% set cl_name = clients[inc_day][loop.index - 1] %}
- {% endif %}
- {# % set cl_name = clients[loop.index - 1] % #}
- CodClient={{ cods[cl_name] }}
- {% else %}
- Client=
- {% endif %}
- ValIncasata={{ amount[inc_day][loop.index - 1] }}
- Cont={{ cont[inc_day][loop.index - 1] }}
- Observatii={{ obs[inc_day][loop.index - 1] }}
- {% endfor %}
- {% endfor %}
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