File: /www/exchange0old/exchange/admin/cache/%%B9^B9C^B9CF01D7%%creditors_statements.html.php
<?php /* Smarty version 2.6.19, created on 2024-06-17 09:07:04
compiled from statements/creditors_statements.html */ ?>
<?php require_once(SMARTY_CORE_DIR . 'core.load_plugins.php');
smarty_core_load_plugins(array('plugins' => array(array('modifier', 'siteUrl', 'statements/creditors_statements.html', 95, false),array('modifier', 'number_format', 'statements/creditors_statements.html', 129, false),array('modifier', 'substr', 'statements/creditors_statements.html', 383, false),array('modifier', 'ucfirst', 'statements/creditors_statements.html', 383, false),array('function', 'substr', 'statements/creditors_statements.html', 382, false),array('function', 'getDebtorStatus', 'statements/creditors_statements.html', 387, false),)), $this); ?>
<?php $_smarty_tpl_vars = $this->_tpl_vars;
$this->_smarty_include(array('smarty_include_tpl_file' => "header.html", 'smarty_include_vars' => array()));
$this->_tpl_vars = $_smarty_tpl_vars;
unset($_smarty_tpl_vars);
?>
<div id="body_portion">
<div id="admin_menu">
<?php $_smarty_tpl_vars = $this->_tpl_vars;
$this->_smarty_include(array('smarty_include_tpl_file' => "left.html", 'smarty_include_vars' => array()));
$this->_tpl_vars = $_smarty_tpl_vars;
unset($_smarty_tpl_vars);
?>
<div id="left_menu1" class="folded" style="display:none;"> <a href="javascript:void(0)" class="panel_open" onclick="showLeftPanel('left_menu','left_menu1','body_portion');"></a>
<div class="center_menu"> <a href="#" class="user"> </a> </div>
</div>
<div id="right_content">
<table cellpadding="0" cellspacing="0" border="0" width="100%" class="margin_table">
<tr>
<td valign="top" align="left" width="2%" class="hdr_tl"> </td>
<td valign="top" align="left" width="96%" class="hdr_tc">
<table cellpadding="0" cellspacing="0" border="0" width="100%">
<tr>
<td width="60%">
Statement Summary - <?php echo $this->_tpl_vars['organisation']['organisation_name']; ?>
<span style="font-weight:bold;padding-left:70px;">Originator ID : <a href="adminindex.php?do=traviewapplications&aid=<?php echo $this->_tpl_vars['organisation']['organisation_id']; ?>
"><?php echo $this->_tpl_vars['organisation']['organisation_reference_id']; ?>
</a></span>
</td>
<td width="40%" id="cell_with_tabs">
<div id="brief_tabs" class="ui-tabs ui-widget ui-widget-content ui-corner-all">
<ul class="ui-tabs-nav ui-helper-reset ui-helper-clearfix ui-widget-header ui-corner-all" role="tablist">
<li class="ui-state-default ui-corner-top" role="tab" tabindex="1" aria-labelledby="ui-id-3" aria-selected="false">
<a href="#" class="ui-tabs-anchor" onclick="$('#originator-notes').dialog('open'); return false;">Notes</a>
</li>
<li class="ui-state-default ui-corner-top" role="tab" tabindex="1" aria-labelledby="ui-id-3" aria-selected="false">
<a href="#" class="ui-tabs-anchor" onclick="$('#dialog').dialog('open');">Reports</a>
</li>
<li class="ui-state-default ui-corner-top <?php if ($this->_tpl_vars['type'] == 'debtor'): ?> ui-tabs-active ui-state-active <?php endif; ?> " role="tab" tabindex="0" aria-controls="debtors_stat" aria-labelledby="ui-id-1" aria-selected="true">
<a href="adminindex.php?do=originatorstatements&user_id=<?php echo $this->_tpl_vars['organisation']['user_id']; ?>
&type=debtor" class="ui-tabs-anchor" role="presentation" tabindex="-1" id="ui-id-1">Debtors</a>
</li>
<li class="ui-state-default ui-corner-top <?php if ($this->_tpl_vars['type'] == 'creditor'): ?> ui-tabs-active ui-state-active <?php endif; ?>" role="tab" tabindex="-1" aria-controls="creditors_stat" aria-labelledby="ui-id-2" aria-selected="false">
<a href="adminindex.php?do=originatorstatements&user_id=<?php echo $this->_tpl_vars['organisation']['user_id']; ?>
&type=creditor" class="ui-tabs-anchor" role="presentation" tabindex="-1" id="ui-id-2">Creditors</a>
</li>
<li class="ui-state-default ui-corner-top <?php if ($this->_tpl_vars['type'] == 'transactions'): ?> ui-tabs-active ui-state-active <?php endif; ?>" role="tab" tabindex="-1" aria-controls="transactions_stat" aria-labelledby="ui-id-2" aria-selected="false">
<a href="adminindex.php?do=all_transactions&user_id=<?php echo $this->_tpl_vars['organisation']['user_id']; ?>
" class="ui-tabs-anchor" role="presentation" tabindex="-1" id="ui-id-3">All Transactions</a>
</li>
</ul>
</div>
</td>
</tr>
</table>
</td>
<td valign="top" align="left" width="2%" class="hdr_tr"> </td>
</tr>
<?php if (count ( $this->_tpl_vars['success_org'] ) > 0): ?>
<div class="success-msgbox"><span>
<?php $_from = $this->_tpl_vars['success_org']; if (!is_array($_from) && !is_object($_from)) { settype($_from, 'array'); }$this->_foreach['err'] = array('total' => count($_from), 'iteration' => 0);
if ($this->_foreach['err']['total'] > 0):
foreach ($_from as $this->_tpl_vars['err']):
$this->_foreach['err']['iteration']++;
?>
<?php echo $this->_tpl_vars['success_org']; ?>
<br>
<?php endforeach; endif; unset($_from); ?></span>
</div>
<?php endif; ?>
<?php $_from = $this->_tpl_vars['data']; if (!is_array($_from) && !is_object($_from)) { settype($_from, 'array'); }if (count($_from)):
foreach ($_from as $this->_tpl_vars['country_id'] => $this->_tpl_vars['creditors']):
?>
<tr class="grays_bg">
<td align="center" colspan="3"><b><?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
</b></td>
</tr>
<tr>
<td valign="top" align="left" colspan="3" class="hdr_center">
<table cellpadding="0" cellspacing="0" border="0" width="100%" class="clsoverride">
<tr>
<td valign="top" align="center" class="inves_top1" colspan="4" width="50%">Overview</td>
<td valign="top" align="right" class="inves_top1" colspan="3" width="50%"><?php echo $this->_tpl_vars['creditors']['creditors']['0']['country_name']; ?>
</td>
</tr>
<tr>
<td colspan="6"> <div style="display:none;" class="error-msgbox"></div></td>
</tr>
<tr class="row3">
<td valign="top" align="right" width="17%"><strong>Start Date :</strong></td>
<td valign="top" align="left" width="15%"><?php echo $this->_tpl_vars['rate']['3']['3']; ?>
</td>
<td valign="top" align="right" width="23%"><strong>Originator ID :</strong></td>
<td valign="top" align="left" width="16%"><?php echo $this->_tpl_vars['rate']['5']; ?>
</td>
<td valign="top" align="center" colspan="2" width="25%"><strong style="color:#666;">Period Overview</strong></td>
<td></td>
</tr>
<tr class="row3">
<td valign="bottom" align="right"><strong>Statement From :</strong></td>
<td valign="middle" align="left">
<?php if ($_GET['stmt_from']): ?>
<?php echo $_GET['stmt_from']; ?>
<input type="hidden" name="stmt_from_date<?php echo $this->_tpl_vars['country_id']; ?>
" id="stmt_from_date<?php echo $this->_tpl_vars['country_id']; ?>
" value="<?php echo $_GET['stmt_from']; ?>
">
<?php else: ?>
<?php echo $this->_tpl_vars['rate']['3']['3']; ?>
<input type="hidden" name="stmt_from_date<?php echo $this->_tpl_vars['country_id']; ?>
" id="stmt_from_date<?php echo $this->_tpl_vars['country_id']; ?>
" value="<?php echo $this->_tpl_vars['rate']['3']['3']; ?>
">
<?php endif; ?>
<input type="hidden" name="statement_date" id="statement_date<?php echo $this->_tpl_vars['country_id']; ?>
" value="" />
<input type="hidden" name="statement_month" id="statement_month<?php echo $this->_tpl_vars['country_id']; ?>
" value="" />
<input type="hidden" name="statement_year" id="statement_year<?php echo $this->_tpl_vars['country_id']; ?>
" value="" />
<script type="text/javascript">
// * For Date Picker
$(function(){
$("#statement_year<?php echo $this->_tpl_vars['country_id']; ?>
").datepicker({
minDate: null,
showOn: "button",
buttonImage: "<?php echo ((is_array($_tmp='/images/calender_month.png')) ? $this->_run_mod_handler('siteUrl', true, $_tmp) : smarty_modifier_siteUrl($_tmp)); ?>
",
buttonImageOnly: true,
onSelect: function( selectedDate ) {
var i=0;selDate=selectedDate.split("/");
var dates=new Array("statement_month<?php echo $this->_tpl_vars['country_id']; ?>
","statement_date<?php echo $this->_tpl_vars['country_id']; ?>
","statement_year<?php echo $this->_tpl_vars['country_id']; ?>
");
var datasplited=selDate[2]+"-"+selDate[0]+"-"+selDate[1];
var toDate=$("#stmt_to_date<?php echo $this->_tpl_vars['country_id']; ?>
").val();
if(datasplited > toDate) {
$(".error-msgbox<?php echo $this->_tpl_vars['country_id']; ?>
").css("display","block").html("Statement from date is greater than statement to date.");
}else{
var url=document.URL;
var url_split=url.split("&");
var id=url_split[1];
if(id!=""){
window.location.href="adminindex.php?do=originatorstatements&stmt_from="+datasplited+"&stmt_to="+toDate+"&user_id=<?php echo $this->_tpl_vars['originator_id']; ?>
&type=creditor";
}else{
window.location.href="adminindex.php?do=originatorstatements&stmt_from="+datasplited+"&stmt_to="+toDate+"&user_id=<?php echo $this->_tpl_vars['originator_id']; ?>
&type=creditor";
}
}
for(i = 0; i <=2; i++){
$( "#"+dates[i] ).val(selDate[i]);
}
}
});
});
</script>
</td>
<td valign="top" align="right"><strong>Monthly Average Purchase Price (<?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
):</strong></td>
<td valign="top" align="left" width="">
<span id="avgPurchase<?php echo $this->_tpl_vars['country_id']; ?>
">
<?php echo ((is_array($_tmp=$this->_tpl_vars['avgValues'][$this->_tpl_vars['country_id']]['AvgPurchase'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 1) : smarty_modifier_number_format($_tmp, 1)); ?>
</span>
</td>
<td valign="top" align="right">
<strong>Total ETR Face Value (<?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
):</strong>
</td>
<td valign="top" align="right" width="">
<span id="traded<?php echo $this->_tpl_vars['country_id']; ?>
">
<?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['tradedTPurchase'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</span>
</td>
</tr>
<tr class="row3">
<td valign="bottom" align="right"><strong>Statement To :</strong></td>
<td valign="middle" align="left">
<?php if ($_GET['stmt_to']): ?>
<?php echo $_GET['stmt_to']; ?>
<input type="hidden" name="stmt_to_date<?php echo $this->_tpl_vars['country_id']; ?>
" id="stmt_to_date<?php echo $this->_tpl_vars['country_id']; ?>
" value="<?php echo $_GET['stmt_to']; ?>
">
<?php else: ?>
<?php echo $this->_tpl_vars['rate']['3']['2']; ?>
<input type="hidden" name="stmt_to_date<?php echo $this->_tpl_vars['country_id']; ?>
" id="stmt_to_date<?php echo $this->_tpl_vars['country_id']; ?>
" value="<?php echo $this->_tpl_vars['rate']['3']['2']; ?>
">
<?php endif; ?>
<input type="hidden" name="statement_date_to" id="statement_date_to<?php echo $this->_tpl_vars['country_id']; ?>
" value="" />
<input type="hidden" name="statement_month_to" id="statement_month_to<?php echo $this->_tpl_vars['country_id']; ?>
" value="" />
<input type="hidden" name="statement_year_to" id="statement_year_to<?php echo $this->_tpl_vars['country_id']; ?>
" value="" />
<script type="text/javascript">
// * For Date Picker
$(function() {
$( "#statement_year_to<?php echo $this->_tpl_vars['country_id']; ?>
" ).datepicker({
minDate: null,
showOn: "button",
buttonImage: "<?php echo ((is_array($_tmp='/images/calender_month.png')) ? $this->_run_mod_handler('siteUrl', true, $_tmp) : smarty_modifier_siteUrl($_tmp)); ?>
",
buttonImageOnly: true,
onSelect: function( selectedDate ) {
var i=0;selDate=selectedDate.split("/");
var dates=new Array("statement_month_to<?php echo $this->_tpl_vars['country_id']; ?>
","statement_date_to<?php echo $this->_tpl_vars['country_id']; ?>
","statement_year_to<?php echo $this->_tpl_vars['country_id']; ?>
");
var datasplited=selDate[2]+"-"+selDate[0]+"-"+selDate[1];
var fromDate=$("#stmt_from_date<?php echo $this->_tpl_vars['country_id']; ?>
").val();
if(datasplited < fromDate) {
$(".error-msgbox<?php echo $this->_tpl_vars['country_id']; ?>
").css("display","block").html("Statement to date is less than statement from date.");
} else{
var url=document.URL;
var url_split=url.split("&");
var id=url_split[1];
if(id!=""){
window.location.href="adminindex.php?do=originatorstatements&stmt_from="+fromDate+"&stmt_to="+datasplited+"&user_id=<?php echo $this->_tpl_vars['originator_id']; ?>
&type=creditor";
}else{
window.location.href="adminindex.php?do=originatorstatements&stmt_from="+fromDate+"&stmt_to="+datasplited+"&user_id=<?php echo $this->_tpl_vars['originator_id']; ?>
&type=creditor";
}
}
for(i = 0; i <=2; i++){
$( "#"+dates[i] ).val(selDate[i]);
}
}
});
});
</script>
</td>
<td colspan="2"></td>
<td valign="top" align="right"><strong>Total Purchase Price (<?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
):</strong></td>
<td valign="top" align="right" width="">
<span id="total<?php echo $this->_tpl_vars['country_id']; ?>
">
<?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['tradedTotal'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</span>
</td>
</tr>
<tr class="row3">
<td valign="bottom" align="right"><strong>Last Traded Date :</strong></td>
<td valign="middle" align="left">
<?php if ($this->_tpl_vars['last_dates'][$this->_tpl_vars['originator_id']][$this->_tpl_vars['type']][$this->_tpl_vars['country_id']]['last_traded_date']): ?>
<?php echo $this->_tpl_vars['last_dates'][$this->_tpl_vars['originator_id']][$this->_tpl_vars['type']][$this->_tpl_vars['country_id']]['last_traded_date']; ?>
<?php else: ?>
-
<?php endif; ?>
</td>
<td valign="top" align="right"></td>
<td valign="top" align="left"></td>
<td valign="top" align="right"></td>
<td valign="top" align="right"></td>
</tr>
<tr class="row3">
<td valign="bottom" align="right"><strong>Last Payment Date :</strong></td>
<td valign="middle" align="left">
<?php if ($this->_tpl_vars['last_dates'][$this->_tpl_vars['originator_id']][$this->_tpl_vars['type']][$this->_tpl_vars['country_id']]['last_payment_date']): ?>
<?php echo $this->_tpl_vars['last_dates'][$this->_tpl_vars['originator_id']][$this->_tpl_vars['type']][$this->_tpl_vars['country_id']]['last_payment_date']; ?>
<?php else: ?>
-
<?php endif; ?>
</td>
<td valign="top" align="right"></td>
<td valign="top" align="left"></td>
<td valign="top" align="right"></td>
<td valign="top" align="right"></td>
</tr>
<tr class="row3">
<td colspan="6"></td>
</tr>
</table>
<table cellpadding="0" cellspacing="0" border="0" width="100%">
<tr>
<td valign="top" align="center" class="inves_top1" width="29%">Counterparty Details</td>
<td valign="top" align="center" class="inves_top1" width="31%">Transaction Overview</td>
<?php if ($_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin'): ?>
<td valign="top" align="center" class="inves_top1" width="9%">Commission</td>
<?php endif; ?>
</tr>
</table>
<style>
.hdr_center td b{font-size:11px !important;}
</style>
<table cellpadding="0" cellspacing="0" border="0" width="100%" id="listDebtor" class="table table-hover table-striped table-responsive">
<tr class="grays_bg4">
<td valign="top" align="left" width="" >ID</td>
<td valign="top" align="left" width="">Name</td>
<td valign="top" align="center" width="">Type</td>
<td valign="top" align="right" width="10%">Face Value (<?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
)</td>
<td valign="top" align="right" width="10%">Receipts (<?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
)</td>
<td valign="top" align="center" width="7%">Paid (<?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
)</td>
<td valign="top" align="left" width="7%">Status</td>
<td valign="top" align="right" width="8%">Traded (<?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
)</td>
<td valign="top" align="right" width="11%">Overdue Now (<?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
)</td>
<td valign="top" align="right" width="8%">Total (<?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
)</td>
<td valign="top" align="center" width="">
<?php if ($_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin'): ?>
ADSO (<?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
)
<?php endif; ?>
</td>
<td valign="top" align="center" width="">
<?php if ($_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin'): ?>
Settled (<?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
)
<?php endif; ?>
</td>
</tr>
<tbody>
<?php if ($this->_tpl_vars['old_balance']): ?>
<tr>
<td align="right" colspan="3">Closing Balance as at <?php echo $this->_tpl_vars['before_from_date']; ?>
:</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['old_balance'][$this->_tpl_vars['country_id']]['stat']['tradedTotal'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['old_balance'][$this->_tpl_vars['country_id']]['stat']['totalReceipts'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['old_balance'][$this->_tpl_vars['country_id']]['stat']['tot_paid'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td></td>
<td></td>
<td valign="top" align="right" style="color:#FF0000; font-weight: bold; text-align: right;"><?php echo ((is_array($_tmp=$this->_tpl_vars['old_balance'][$this->_tpl_vars['country_id']]['stat']['totOverdueNow'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['old_balance'][$this->_tpl_vars['country_id']]['stat']['tot_outstanding'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td valign="top" align="right">
<?php if ($_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin'): ?>
<?php echo ((is_array($_tmp=$this->_tpl_vars['old_balance'][$this->_tpl_vars['country_id']]['stat']['revenue_commission_total'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
<?php endif; ?>
</td>
<td valign="top" align="right">
<?php if ($_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin'): ?>
<?php echo ((is_array($_tmp=$this->_tpl_vars['old_balance'][$this->_tpl_vars['country_id']]['stat']['total_settled_commission'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
<?php endif; ?>
</td>
</tr>
<?php if ($this->_tpl_vars['delayed_commissions']['summary'][$this->_tpl_vars['country_id']] || $this->_tpl_vars['delayed_balance']['summary'][$this->_tpl_vars['country_id']]): ?>
<tr>
<td align="right" colspan="3">
<!--<i class="glyphicon glyphicon-th-list" style="cursor: pointer" onclick="showDelayedReserves(<?php echo $this->_tpl_vars['country_id']; ?>
);return false;"></i>-->
Period Sell Rate - ADSO :
<div class="delayed_reserves" style="display:none;" id="delayed_reserves_<?php echo $this->_tpl_vars['country_id']; ?>
">
<table class="table table-hover table-striped table-responsive" width="100%" cellspacing="0" cellpadding="0" border="0">
<tr class="grays_bg4">
<td>Debtor ID</td>
<td>Debtor Name</td>
<td>Trade ID</td>
<td>Invoice Ref.</td>
<td>Ccy</td>
<td>Face Value</td>
<td>Traded Date</td>
<td>Commission</td>
</tr>
<?php $_from = $this->_tpl_vars['delayed_commissions']['items'][$this->_tpl_vars['country_id']]; if (!is_array($_from) && !is_object($_from)) { settype($_from, 'array'); }if (count($_from)):
foreach ($_from as $this->_tpl_vars['invoice']):
?>
<tr>
<td><?php echo $this->_tpl_vars['invoice']['debtor_reference_id']; ?>
</td>
<td><?php echo $this->_tpl_vars['invoice']['debtor_name']; ?>
</td>
<td><?php echo $this->_tpl_vars['invoice']['trade_reference_id']; ?>
</td>
<td><?php echo $this->_tpl_vars['invoice']['invoice_no']; ?>
</td>
<td><?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['invoice']['face_value'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td align="right"><?php echo $this->_tpl_vars['invoice']['logapprove_date']; ?>
</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['invoice']['com'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
</tr>
<?php endforeach; endif; unset($_from); ?>
<tr>
<td colspan="7" align="right"><b>Processing Commission :</b></td>
<td align="right"><b><?php echo ((is_array($_tmp=$this->_tpl_vars['delayed_commissions']['processing'][$this->_tpl_vars['country_id']])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</b></td>
</tr>
<tr>
<td colspan="7" align="right"><b>Total Commission :</b></td>
<td align="right"><b><?php echo ((is_array($_tmp=$this->_tpl_vars['delayed_commissions']['summary'][$this->_tpl_vars['country_id']])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</b></td>
</tr>
</table>
</div>
</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td align="right">
<i class="glyphicon glyphicon-th-list" style="cursor: pointer" onclick="showDelayedBalance(<?php echo $this->_tpl_vars['country_id']; ?>
);return false;"></i>
<div class="delayed_balance" style="display:none;" id="delayed_balance_<?php echo $this->_tpl_vars['country_id']; ?>
">
<table class="table table-hover table-striped table-responsive" width="100%" cellspacing="0" cellpadding="0" border="0">
<tr class="grays_bg4">
<td nowrap>Debtor ID</td>
<td nowrap>Debtor Name</td>
<td nowrap>Trade ID</td>
<td nowrap>Invoice Ref.</td>
<td nowrap>Ccy</td>
<td nowrap>Face Value</td>
<td nowrap>Balance on <?php echo $_GET['stmt_from']; ?>
</td>
<td nowrap>Balance on <?php echo $_GET['stmt_to']; ?>
</td>
<td nowrap>Balance Increase</td>
</tr>
<?php $_from = $this->_tpl_vars['delayed_balance']['data'][$this->_tpl_vars['country_id']]; if (!is_array($_from) && !is_object($_from)) { settype($_from, 'array'); }if (count($_from)):
foreach ($_from as $this->_tpl_vars['invoice']):
?>
<tr>
<td><?php echo $this->_tpl_vars['invoice']['debtor_reference_id']; ?>
</td>
<td><?php echo $this->_tpl_vars['invoice']['debtor_name']; ?>
</td>
<td><?php echo $this->_tpl_vars['invoice']['trade_reference_id']; ?>
</td>
<td><?php echo $this->_tpl_vars['invoice']['item_reference']; ?>
</td>
<td><?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['invoice']['face_value'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['invoice']['from_date_balance'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['invoice']['to_date_balance'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['invoice']['balance_diff'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
</tr>
<?php endforeach; endif; unset($_from); ?>
<tr>
<td colspan="8" align="right"><b>Total :</b></td>
<td align="right"><b><?php echo ((is_array($_tmp=$this->_tpl_vars['delayed_balance']['summary'][$this->_tpl_vars['country_id']])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</b></td>
</tr>
</table>
</div>
<?php echo ((is_array($_tmp=$this->_tpl_vars['delayed_balance']['summary'][$this->_tpl_vars['country_id']])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td></td>
<?php if ($_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin'): ?>
<td align="right"><i class="glyphicon glyphicon-th-list" style="cursor: pointer" onclick="showDelayedReserves(<?php echo $this->_tpl_vars['country_id']; ?>
);return false;"></i>
<?php echo ((is_array($_tmp=$this->_tpl_vars['delayed_commissions']['summary'][$this->_tpl_vars['country_id']])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<?php endif; ?>
</tr>
<?php endif; ?>
<?php endif; ?>
<?php $_from = $this->_tpl_vars['creditors']['creditors']; if (!is_array($_from) && !is_object($_from)) { settype($_from, 'array'); }if (count($_from)):
foreach ($_from as $this->_tpl_vars['creditor']):
?>
<tr>
<td valign="top" align="left">
<a class="btn-link" href="adminindex.php?do=trastatusmgnt&id=<?php echo $this->_tpl_vars['creditor']['debtor_id']; ?>
&user_id=<?php echo $this->_tpl_vars['originator_id']; ?>
&type=creditor"><?php echo $this->_tpl_vars['creditor']['debtor_reference_id']; ?>
</a>
</td>
<td valign="top" align="left"><?php echo smarty_function_substr(array('string' => $this->_tpl_vars['creditor']['debtor_name'],'lenght' => 45), $this);?>
</td>
<td valign="top" align="center"><?php echo ((is_array($_tmp=((is_array($_tmp=$this->_tpl_vars['creditor']['type'])) ? $this->_run_mod_handler('substr', true, $_tmp, 0, 1) : substr($_tmp, 0, 1)))) ? $this->_run_mod_handler('ucfirst', true, $_tmp) : ucfirst($_tmp)); ?>
</td>
<td valign="top" align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['creditor']['traded'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td valign="top" align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['creditor']['total_receipts'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td valign="top" align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['creditor']['paid'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td valign="top" align="left"><?php echo smarty_function_getDebtorStatus(array('data' => $this->_tpl_vars['creditor']), $this);?>
</td>
<td valign="top" align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['creditor']['outstanding_traded'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td valign="top" align="right">
<?php if ($this->_tpl_vars['creditor']['overdue_now'] > 0): ?>
<strong style="color:#FF0000;"><?php echo ((is_array($_tmp=$this->_tpl_vars['creditor']['overdue_now'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</strong>
<?php else: ?>
<?php echo ((is_array($_tmp=$this->_tpl_vars['creditor']['overdue_now'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
<?php endif; ?>
</td>
<td valign="top" align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['creditor']['balance'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td valign="top" align="right">
<?php if ($_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin'): ?>
<?php echo ((is_array($_tmp=$this->_tpl_vars['creditor']['revenue_commission_total'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
<?php endif; ?>
</td>
<td valign="top" align="right">
<?php if ($_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin'): ?>
<?php echo ((is_array($_tmp=$this->_tpl_vars['creditor']['total_settled_commission'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
<?php endif; ?>
</td>
</tr>
<?php endforeach; endif; unset($_from); ?>
<?php if ($this->_tpl_vars['OPA'][$this->_tpl_vars['country_id']]): ?>
<?php $this->assign('tot_outstanding', $this->_tpl_vars['creditors']['stat']['tot_outstanding']-$this->_tpl_vars['OPA'][$this->_tpl_vars['country_id']]); ?>
<?php $this->assign('tot_receipts', $this->_tpl_vars['creditors']['stat']['totalReceipts']+$this->_tpl_vars['OPA'][$this->_tpl_vars['country_id']]); ?>
<?php $this->assign('tot_overdue', $this->_tpl_vars['creditors']['stat']['totOverdueNow']-$this->_tpl_vars['OPA'][$this->_tpl_vars['country_id']]); ?>
<tr>
<td valign="top" align="left">
<a class="btn-link" style="cursor: pointer;" onclick="showOcpaList(<?php echo $this->_tpl_vars['country_id']; ?>
);"><?php echo $this->_tpl_vars['organisation']['organisation_reference_id']; ?>
</a>
</td>
<td valign="top" align="left" colspan="3">Payments on Account</td>
<td valign="top" align="right" style="padding-right:25px;">
<?php echo ((is_array($_tmp=$this->_tpl_vars['OPA'][$this->_tpl_vars['country_id']])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td valign="top" align="right"></td>
<td valign="top" align="right"></td>
<td valign="top" align="right"></td>
<td valign="top" align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['OPA'][$this->_tpl_vars['country_id']]*-1)) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td valign="top" align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['OPA'][$this->_tpl_vars['country_id']]*-1)) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td valign="top" align="right"></td>
<td valign="top" align="right"></td>
</tr>
<?php else: ?>
<?php $this->assign('tot_outstanding', $this->_tpl_vars['creditors']['stat']['tot_outstanding']); ?>
<?php $this->assign('tot_receipts', $this->_tpl_vars['creditors']['stat']['totalReceipts']); ?>
<?php $this->assign('tot_overdue', $this->_tpl_vars['creditors']['stat']['totOverdueNow']); ?>
<?php endif; ?>
<?php if (isset ( $this->_tpl_vars['isFees'][$this->_tpl_vars['country_id']]['count'] ) && $this->_tpl_vars['isFees'][$this->_tpl_vars['country_id']]['count'] > 0): ?>
<?php $this->assign('tot_outstanding', $this->_tpl_vars['tot_outstanding']+$this->_tpl_vars['isFees'][$this->_tpl_vars['country_id']]['amount']); ?>
<tr>
<td valign="top" align="left">
<a class="btn-link" style="cursor: pointer;" onclick="showFeesList(<?php echo $this->_tpl_vars['country_id']; ?>
);"><?php echo $this->_tpl_vars['organisation']['organisation_reference_id']; ?>
</a>
</td>
<td valign="top" align="left" colspan="8">Fees and Charges</td>
<td valign="top" align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['isFees'][$this->_tpl_vars['country_id']]['amount'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td valign="top" align="right"></td>
<td valign="top" align="right"></td>
</tr>
<?php endif; ?>
<?php if ($this->_tpl_vars['processing_commissions'][$this->_tpl_vars['country_id']] && ( $_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin' )): ?>
<tr>
<td valign="top" align="left">
<a class="btn-link" style="cursor: pointer;" onclick="showCommissions(<?php echo $this->_tpl_vars['country_id']; ?>
);return false;"><?php echo $this->_tpl_vars['organisation']['organisation_reference_id']; ?>
</a>
</td>
<td valign="top" align="left" colspan="9">Processing Commissions</td>
<td valign="top" align="right">
<?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['tot_processing_commission'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
<?php if ($this->_tpl_vars['processing_commissions'][$this->_tpl_vars['country_id']]): ?>
<div class="commissions" style="display: none;" id="commissions_<?php echo $this->_tpl_vars['country_id']; ?>
">
<table class="table table-hover table-striped table-responsive" width="100%" cellspacing="0" cellpadding="0" border="0">
<tr class="grays_bg4">
<td>Receipt</td>
<td>Originator ID</td>
<td>Originator Name</td>
<td><?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
</td>
</tr>
<?php $_from = $this->_tpl_vars['processing_commissions'][$this->_tpl_vars['country_id']]; if (!is_array($_from) && !is_object($_from)) { settype($_from, 'array'); }if (count($_from)):
foreach ($_from as $this->_tpl_vars['com']):
?>
<tr>
<td><?php echo $this->_tpl_vars['com']['logapprove_date']; ?>
</td>
<td><?php echo $this->_tpl_vars['organisation']['organisation_reference_id']; ?>
</td>
<td><?php echo $this->_tpl_vars['organisation']['organisation_name']; ?>
</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['com']['c_etr_commission'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
</tr>
<?php endforeach; endif; unset($_from); ?>
<tr>
<td colspan="3" align="right"><b>Total :</b></td>
<td align="right"><b><?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['tot_processing_commission'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</b></td>
</tr>
</table>
</div>
<?php endif; ?>
</td>
<td valign="top" align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['processing_commission'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
</tr>
<?php endif; ?>
<?php if ($this->_tpl_vars['rp_processing_commissions'][$this->_tpl_vars['country_id']]['tot_commissions'] > 0 && ( $_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin' )): ?>
<tr>
<td valign="top" align="left">
<a class="btn-link" style="cursor: pointer;" onclick="showRpCommissions(<?php echo $this->_tpl_vars['country_id']; ?>
);return false;"><?php echo $this->_tpl_vars['organisation']['organisation_reference_id']; ?>
</a>
</td>
<td valign="top" align="left" colspan="9">Processing Commissions (Returned Payments)</td>
<td valign="top" align="right">
<?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['rp_tot_processing_commission'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
<?php if ($this->_tpl_vars['rp_processing_commissions'][$this->_tpl_vars['country_id']]): ?>
<div class="rpcommissions" style="display: none;" id="rp_commissions_<?php echo $this->_tpl_vars['country_id']; ?>
">
<table class="table table-hover table-striped table-responsive" width="100%" cellspacing="0" cellpadding="0" border="0">
<tr class="grays_bg4">
<td>Receipt</td>
<td>Originator ID</td>
<td>Originator Name</td>
<td><?php echo $this->_tpl_vars['creditors']['currency']['currency_code']; ?>
</td>
</tr>
<?php $_from = $this->_tpl_vars['rp_processing_commissions'][$this->_tpl_vars['country_id']]['rp_commissions']; if (!is_array($_from) && !is_object($_from)) { settype($_from, 'array'); }if (count($_from)):
foreach ($_from as $this->_tpl_vars['com']):
?>
<tr>
<td><?php echo $this->_tpl_vars['com']['posted_date']; ?>
</td>
<td><?php echo $this->_tpl_vars['organisation']['organisation_reference_id']; ?>
</td>
<td><?php echo $this->_tpl_vars['organisation']['organisation_name']; ?>
</td>
<td align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['com']['retpay_commission'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
</tr>
<?php endforeach; endif; unset($_from); ?>
<tr>
<td colspan="3" align="right"><b>Total :</b></td>
<td align="right"><b><?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['rp_tot_processing_commission'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</b></td>
</tr>
</table>
</div>
<?php endif; ?>
</td>
<td valign="top" align="right"><?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['rp_tot_processing_commission'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
</tr>
<?php endif; ?>
</tbody>
<tfoot>
<tr>
<th valign="top" align="left" colspan="2"><strong>Balances</strong></th>
<th valign="top" align="left"> </th>
<th valign="top" align="right" style="text-align: right;"><?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['tradedTotal'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</th>
<th valign="top" align="right" style="text-align: right;"><?php echo ((is_array($_tmp=$this->_tpl_vars['tot_receipts'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</th>
<th valign="top" align="right" style="text-align: right;"> <?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['tot_paid'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</th>
<th valign="top" align="left"> </th>
<th valign="top" align="left"> </th>
<th valign="top" align="right" style="text-align: right"><strong style="color:#FF0000;"><?php echo ((is_array($_tmp=$this->_tpl_vars['tot_overdue'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</strong></th>
<th valign="top" align="right" style="text-align: right;"><?php echo ((is_array($_tmp=$this->_tpl_vars['tot_outstanding'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</th>
<th valign="top" align="right" style="text-align: right">
<?php if ($_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin'): ?>
<?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['revenue_commission_total'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
<?php endif; ?>
</th>
<th valign="top" align="right" style="text-align: right">
<?php if ($_SESSION['admin_type'] == 'Board' || $_SESSION['admin_type'] == 'Admin'): ?>
<?php echo ((is_array($_tmp=$this->_tpl_vars['creditors']['stat']['total_settled_commission'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
<?php endif; ?>
</th>
</tr>
<tr class="excel-remove">
<td colspan="8">
<form method="post" action="?do=downloadreport" onsubmit="downloadTable(this);" style="display: inline-block">
<input type="hidden" name="html">
<input type="hidden" name="country_id" value="<?php echo $this->_tpl_vars['country_id']; ?>
">
<input type="hidden" name="user_id" value="<?php echo $this->_tpl_vars['organisation']['user_id']; ?>
">
<input type="hidden" name="report_type" value="28">
<input type="hidden" name="currency_id" value="<?php echo $this->_tpl_vars['country_id']; ?>
">
<input type="hidden" name="stmt_from" value="">
<input type="hidden" name="stmt_to" value="">
<button type="submit"><span class="glyphicon glyphicon-download" aria-hidden="true"></span> Download XLS</button>
</form>
<form method="post" action="?do=download-pdf&type=creditor" onsubmit="downloadPdf(this);" style="display: inline-block">
<input type="hidden" name="user_id" value="<?php echo $this->_tpl_vars['organisation']['user_id']; ?>
">
<input type="hidden" name="currency_id" value="<?php echo $this->_tpl_vars['country_id']; ?>
">
<input type="hidden" name="stmt_from" value="">
<input type="hidden" name="stmt_to" value="">
<button type="submit"><span class="glyphicon glyphicon-download" aria-hidden="true"></span> Download PDF</button>
</form>
</td>
<td align="right">
<button onclick="$('#dialog_two').dialog('open'); get_overdue_report(<?php echo $this->_tpl_vars['country_id']; ?>
); return false;"><span class="glyphicon glyphicon-search" aria-hidden="true"></span> View</button>
</td>
<td colspan="3"></td>
</tr>
</tfoot>
</table>
</td>
</tr>
<?php endforeach; endif; unset($_from); ?>
<tr>
<td valign="top" align="left" width="2%" class="hdr_bl"> </td>
<td valign="top" align="left" width="96%" class="hdr_bc"> </td>
<td valign="top" align="left" width="2%" class="hdr_br"> </td>
</tr>
</table>
</div>
<div class="clear"></div>
</div>
</div>
<div id="ocpa_dialog">
<table class="table table-hover table-striped table-responsive" width="100%" cellspacing="0" cellpadding="0" border="0">
<tr class="grays_bg4">
<td>Id</td>
<td>Date</td>
<td>Ccy</td>
<td>Amount</td>
<td>Notes</td>
<td>Type</td>
</tr>
<tbody>
<?php if (isset ( $this->_tpl_vars['ocpa_list']['ocpa'] )): ?>
<?php $_from = $this->_tpl_vars['ocpa_list']['ocpa']; if (!is_array($_from) && !is_object($_from)) { settype($_from, 'array'); }if (count($_from)):
foreach ($_from as $this->_tpl_vars['trans']):
?>
<?php if (! $_GET['stmt_from'] || ( $_GET['stmt_from'] <= $this->_tpl_vars['trans']['transaction_date'] && $this->_tpl_vars['trans']['transaction_date'] <= $_GET['stmt_to'] )): ?>
<tr class="ocpa_currency ocpa_currency_<?php echo $this->_tpl_vars['trans']['currency_id']; ?>
">
<td><?php echo $this->_tpl_vars['trans']['manual_transaction_id']; ?>
</td>
<td><nobr><?php echo $this->_tpl_vars['trans']['transaction_date']; ?>
</nobr></td>
<td><?php echo $this->_tpl_vars['trans']['currency_code']; ?>
</td>
<td style="text-align: right"><?php echo ((is_array($_tmp=$this->_tpl_vars['trans']['amount'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td><?php echo $this->_tpl_vars['trans']['notes']; ?>
</td>
<td>
<?php if ($this->_tpl_vars['trans']['transaction_type'] == @OCPA_RETURN): ?>
Return
<?php elseif ($this->_tpl_vars['trans']['transaction_type'] == @ORIGINATOR_DEPOSIT): ?>
Deposit
<?php else: ?>
On Account
<?php endif; ?>
</td>
</tr>
<?php endif; ?>
<?php endforeach; endif; unset($_from); ?>
<?php endif; ?>
</tbody>
</table>
</div>
<div id="fees_dialog">
<table class="table table-hover table-striped table-responsive" width="100%" cellspacing="0" cellpadding="0" border="0">
<tr class="grays_bg4">
<td>Id</td>
<td>Date</td>
<td>Ccy</td>
<td>Amount</td>
<td>Notes</td>
<td>Type</td>
</tr>
<tbody>
<?php if (isset ( $this->_tpl_vars['ocpa_list']['fees'] )): ?>
<?php $this->assign('fees_balance_1', 0); ?>
<?php $this->assign('fees_balance_2', 0); ?>
<?php $this->assign('fees_balance_3', 0); ?>
<?php $_from = $this->_tpl_vars['ocpa_list']['fees']; if (!is_array($_from) && !is_object($_from)) { settype($_from, 'array'); }if (count($_from)):
foreach ($_from as $this->_tpl_vars['trans']):
?>
<?php if (! $_GET['stmt_from'] || ( $_GET['stmt_from'] <= $this->_tpl_vars['trans']['transaction_date'] && $this->_tpl_vars['trans']['transaction_date'] <= $_GET['stmt_to'] )): ?>
<tr class="fees_currency fees_currency_<?php echo $this->_tpl_vars['trans']['currency_id']; ?>
">
<td><?php echo $this->_tpl_vars['trans']['manual_transaction_id']; ?>
</td>
<td><nobr><?php echo $this->_tpl_vars['trans']['transaction_date']; ?>
</nobr></td>
<td><?php echo $this->_tpl_vars['trans']['currency_code']; ?>
</td>
<td style="text-align: right"><?php echo ((is_array($_tmp=$this->_tpl_vars['trans']['amount'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</td>
<td>
<?php echo $this->_tpl_vars['trans']['notes']; ?>
<?php if ($this->_tpl_vars['trans']['currency_id'] == 1): ?>
<?php $this->assign('fees_balance_1', $this->_tpl_vars['fees_balance_1']+$this->_tpl_vars['trans']['amount']); ?>
<?php endif; ?>
<?php if ($this->_tpl_vars['trans']['currency_id'] == 2): ?>
<?php $this->assign('fees_balance_2', $this->_tpl_vars['fees_balance_2']+$this->_tpl_vars['trans']['amount']); ?>
<?php endif; ?>
<?php if ($this->_tpl_vars['trans']['currency_id'] == 3): ?>
<?php $this->assign('fees_balance_3', $this->_tpl_vars['fees_balance_3']+$this->_tpl_vars['trans']['amount']); ?>
<?php endif; ?>
</td>
<td>
<?php if ($this->_tpl_vars['trans']['transaction_type'] == @CREDITOR_FEES_CHARGES): ?>
Fees & Charges
<?php endif; ?>
<?php if ($this->_tpl_vars['trans']['transaction_type'] == @ORIGINATOR_PAYMENT_ON_ACCOUNT): ?>
On Account
<?php endif; ?>
<?php if ($this->_tpl_vars['trans']['transaction_type'] == @OCPA_RETURN): ?>
Return
<?php endif; ?>
</td>
</tr>
<?php endif; ?>
<?php endforeach; endif; unset($_from); ?>
</tbody>
<tr class="grays_bg4">
<td></td>
<td></td>
<td></td>
<td align="right" style="text-align: right">
<span class="fees_currency fees_currency_1"><b><?php echo ((is_array($_tmp=$this->_tpl_vars['fees_balance_1'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</b></span>
<span class="fees_currency fees_currency_2"><b><?php echo ((is_array($_tmp=$this->_tpl_vars['fees_balance_2'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</b></span>
<span class="fees_currency fees_currency_3"><b><?php echo ((is_array($_tmp=$this->_tpl_vars['fees_balance_3'])) ? $this->_run_mod_handler('number_format', true, $_tmp, 2) : smarty_modifier_number_format($_tmp, 2)); ?>
</b></span>
</td>
<td></td>
<td></td>
</tr>
<?php endif; ?>
</table>
</div>
<style>
#ocpa_dialog, #fees_dialog, .commissions
{
display: none;
}
#cell_with_tabs .ui-widget-content,#cell_with_tabs .ui-widget-header{background: none !important;border: none !important;}
#listDebtor td{
padding:5px;
font-size:11px;
}
#listDebtor td b{
font-size:11px;
}
.clsoverride .row1 td{
padding:5px 3px !important;
line-height: 15px !important;
}
.clsoverride .row1 td img{
vertical-align: bottom;
}
* {
color: #000000;
font-family: Verdana,Geneva,sans-serif;
font-size: 11px;
margin: 0;
}
.inves_top1{ background:#848284;height:35px;color:#fff;line-height:32px; padding-left:10px;font-weight:bold;}
.inves_top3{ background:#e4e3e3;height:15px;line-height:32px; padding-left:10px;font-weight:bold;}
.inves_top1 span{ background:#848284;height:35px;color:#fff;line-height:32px; padding-left:10px;font-weight:bold;cursor:pointer;}
.inves_top1 span:hover{ background:#848284;height:35px;color:#fff;line-height:32px; padding-left:10px;font-weight:bold;text-decoration:underline;}
.row3 td {
background: none repeat scroll 0 0 #FFFFFF;
font-size: 11px;
line-height: 18px;
padding: 5px 10px;
border-bottom: none;
}
.grays_bg4 td{background:#c0c0c0; padding:10px 0px; font-size:11px; line-height:16px; border-top:2px solid #fff; font-weight: bolder;}
</style>
<script type="text/javascript">
$(function () {
$("#ocpa_dialog").dialog({
autoOpen: false,
width: 900,
height: 600,
modal: true,
title: 'Creditor Payments on Account',
open: function () {
}
});
$("#fees_dialog").dialog({
autoOpen: false,
width: 900,
height: 600,
modal: true,
title: 'Fees and Charges',
open: function () {
}
});
$(".commissions").dialog({
autoOpen: false,
width: 900,
height: 600,
modal: true,
title: 'Processing Commissions',
open: function () {
}
});
$(".rpcommissions").dialog({
autoOpen: false,
width: 900,
height: 600,
modal: true,
title: 'Processing Commissions (Returned Payments)',
open: function () {
}
});
$(".delayed_reserves").dialog({
autoOpen: false,
width: 900,
height: 600,
modal: true,
title: 'Commissions',
open: function () {
}
});
$(".delayed_balance").dialog({
autoOpen: false,
width: 1100,
height: 600,
modal: true,
title: 'Balance Increase',
open: function () {
}
});
});
function changeDeb(id)
{
window.location = 'adminindex.php?do=originatorstatements&cid='+id;
}
function showOcpaList(currency_id) {
$(".ocpa_currency").hide();
$('#ocpa_dialog').dialog('open');
$(".ocpa_currency_"+currency_id).show();
return false;
}
function showFeesList(currency_id) {
$(".fees_currency").hide();
$('#fees_dialog').dialog('open');
$(".fees_currency_"+currency_id).show();
return false;
}
function showCommissions(currency) {
var id = '#commissions_' + currency;
$(id).dialog('open');
}
function showRpCommissions(currency) {
var id = '#rp_commissions_' + currency;
$(id).dialog('open');
}
function showDelayedReserves(ccy) {
$('#delayed_reserves_' + ccy).dialog('open');
}
function showDelayedBalance(ccy) {
$('#delayed_balance_' + ccy).dialog('open');
}
function downloadPdf(obj) {
var curId = $(obj).find('[name="currency_id"]').val();
$(obj).find('[name="stmt_from"]').val($('#stmt_from_date' + curId).val());
$(obj).find('[name="stmt_to"]').val($('#stmt_to_date' + curId).val());
}
function downloadTable(obj){
downloadPdf(obj);
}
</script>
<style>
.ui-tabs-nav li{float:right !important}
#report_date_table tr td{padding-right: 50px; padding-bottom: 30px; line-height: 20px; vertical-align: middle}
#report_date_table .form_date{padding-top: 10px}
#report_table{margin-top: 20px;}
.download_report, .delayed_reserves{display: none}
.wait {
background: url("images/wait.gif");
height: 200px;
width: 200px;
background-position: 50%;
position: absolute;
left: 40%;
top: 30%;
display: none;
}
.ui-dialog .ui-dialog-titlebar-close {
background-image: url("../css/ui-lightness/images/ui-icons_ef8c08_256x240.png");
background-position: -97px -129px;
}
</style>
<?php $_smarty_tpl_vars = $this->_tpl_vars;
$this->_smarty_include(array('smarty_include_tpl_file' => "reports/originator_creditors_reports.html", 'smarty_include_vars' => array()));
$this->_tpl_vars = $_smarty_tpl_vars;
unset($_smarty_tpl_vars);
?>
<?php $_smarty_tpl_vars = $this->_tpl_vars;
$this->_smarty_include(array('smarty_include_tpl_file' => "reports/creditors_overdue_reports.html", 'smarty_include_vars' => array()));
$this->_tpl_vars = $_smarty_tpl_vars;
unset($_smarty_tpl_vars);
?>
<?php $_smarty_tpl_vars = $this->_tpl_vars;
$this->_smarty_include(array('smarty_include_tpl_file' => "originator_notes.html", 'smarty_include_vars' => array()));
$this->_tpl_vars = $_smarty_tpl_vars;
unset($_smarty_tpl_vars);
?>
<?php $_smarty_tpl_vars = $this->_tpl_vars;
$this->_smarty_include(array('smarty_include_tpl_file' => "footer.html", 'smarty_include_vars' => array()));
$this->_tpl_vars = $_smarty_tpl_vars;
unset($_smarty_tpl_vars);
?>