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This commit is contained in:
Nicolas Bally 2020-03-11 09:39:44 +01:00
parent 6f5f5b9363
commit 15e059f7a0
1 changed files with 9 additions and 6 deletions
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15
app/views/admin/m_odr_remises/export_sepa.html.erb
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@ -1,6 +1,6 @@
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02">
<pain.001.001.02>
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02"><pain.001.001.02>
<pain.001.001.02>
<GrpHdr>
<MsgId><%=@prelevement_date.strftime("%d/%m/%Y").to_slug %>-<%= @m_odr_remise.id %></MsgId>
<CreDtTm><%= Time.now.to_time.utc.iso8601 %></CreDtTm>
@ -48,22 +48,25 @@
<% @m_odr_virements.all.each do |m_odr_virement| %>
<CdtTrfTxInf>
<PmtId>
<InstrId>ABC<%= m_odr_virement.token %></InstrId>
<EndToEndId><%= m_odr_virement.token %></EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR"><%= '%.2f' % m_odr_virement.amount %></InstdAmt>
</Amt>
<Cdtr>
<Nm><%= m_odr_virement.m_odr_rep.long_name %></Nm>
</Cdtr>
<CdtrAgt>
<FinInstnId>
<BIC><%= m_odr_virement.bic_to %></BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm><%= m_odr_virement.m_odr_rep.long_name %></Nm>
</Cdtr>
<CdtrAcct>
<Id>