{% extends "finance_and_banking_base.html" %} {% load static %} {% load crispy_forms_tags %} {% block title %} BTB Payments {% endblock title %} {% block Style %} {% endblock Style %} {% block MainContent %} {% if messages %} {% for message in messages %} {% endfor %} {% endif %}

BTB Payments

{% comment %} {% endcomment %}
{% comment %} {% endcomment %}
{% if doc_receiving_obj %}

{% if doc_receiving_obj %} {% for doc in doc_receiving_obj %} {% if doc.is_consignment_overruled %} {% else %} {% endif %} {% if doc.btb_lc %} {% else %} {% endif %} {% endfor %} {% else %} {% endif %}
SL No PI Number Supplier File Number PI Value Consignment Value BTB LC Tentative Doc. Release Date Approvals Action
{{ forloop.counter }} {{ doc.pi.pi_no }} {{ doc.pi.supplier }} {{ doc.pi.parent_file }}(Order-{{doc.pi.parent_order.order_no}}) ${{ doc.pi.pi_value }}${{doc.payment_consignment_value}}${{doc.payment_consignment_value}}{{ doc.btb_lc }}0{{ doc.tentative_release_date }} {% if doc.f_nd_b_submission == 'submitted_from_merchant' %} Pending For Doc Receiving {% elif doc.f_nd_b_submission == 'submitted_for_doc_approvals' %}Waiting For Doc Approval {% else %} {{doc.get_f_nd_b_submission_display|default:"Not Submitted"}} {% endif %}
No documents found
{% endif %} {% if doc_approval_obj %}

{% for doc in doc_approval_obj %} {% if doc.is_consignment_overruled %} {% else %} {% endif %} {% empty %} {% endfor %}
SL No PI Number Supplier File Number PI Value Consignment Value BTB LC Tentative Doc. Release Date Approvals Action
{{ forloop.counter }} {{ doc.pi.pi_no }} {{ doc.pi.supplier }} {{ doc.pi.parent_file }} (Order-{{ doc.pi.parent_order.order_no }}) ${{ doc.pi.pi_value }}${{ doc.payment_consignment_value }}${{ doc.payment_consignment_value }}{{ doc.btb_lc|default:"0" }} {{ doc.tentative_release_date }} {% if doc.f_nd_b_submission == 'submitted_from_merchant' %} Pending For Doc Receiving {% elif doc.f_nd_b_submission == 'submitted_for_doc_approvals' %} Waiting For Doc Approval {% else %} {{ doc.get_f_nd_b_submission_display|default:"Not Submitted" }} {% endif %}
No documents found
{% endif %} {% if doc_acceptance_obj %}

{% if doc_acceptance_obj %} {% for payment in doc_acceptance_obj %} {% endfor %} {% else %} {% endif %}
SL Action File Fin. File LC No Tenor Supplier Supplier Type Opening Date Total Value BL Date Goods Goods Rcvd Date Rcvd Cons. Qty Rcvd Cons. Value Doc Rcvd Date Requested Value Acceptance Date Party Acceptance Value Maturity Date Maturity Value Due Date Payment Date Payment Value Total Paid Balance Remarks
{{ forloop.counter }} {{ payment.file_name|default:"N/A" }} {{ payment.btb_lc.finance_file|default:"N/A" }} {{ payment.btb_lc|default:"N/A" }} {{ payment.btb_lc.tenor|default:"N/A" }} {{ payment.btb_lc.supplier|default:"N/A" }} {{ payment.btb_lc.supplier.supplier_type|default:"N/A" }} {{ payment.btb_lc.opening_date|default:"N/A" }} ${{ payment.btb_lc.lc_value.total_lc_value|default:"0" }} {{ payment.bl_date|default:"N/A" }} {{ payment.payment_request.pi.backlog_budget_costing.good_description|default:"N/A" }} {{ payment.good_rcv_date|default:"N/A" }} {% if payment.payment_request.payment_consignment_value %} {{ payment.payment_request.payment_consignment_value|default:"0" }} {% else %} {{ payment.rcv_con_qty|default:"0" }} {% endif %} {{ payment.rcv_con_value|default:"0" }} {{ payment.doc_rcv_date|default:"N/A" }} ${{ payment.payment_request.payment_consignment_value|default:"0" }} {{ payment.acceptance_date|default:"N/A" }} ${{ payment.acceptance_value|default:"0" }} {{ payment.maturity_date|default:"N/A" }} ${{ payment.maturity_value|default:"0" }} {{ payment.due_date|default:"N/A" }} {{ payment.payment_date|default:"N/A" }} ${{ payment.payment_value|default:"0" }} ${{ payment.btb_lc.lc_value.paid_amount|default:"0" }} ${{ payment.btb_lc.lc_value.balance|default:"0" }} {{ payment.remarks|default:"N/A" }}
Data is not found
{% endif %} {% if doc_approved_obj %}

{% for doc in doc_approved_obj %} {% if doc.payment_request.is_consignment_overruled %} {% else %} {% endif %} {% empty %} {% endfor %}
SL No PI Number Supplier File Number PI Value Consignment Value BTB LC Tentative Doc. Release Date Approvals Action
{{ forloop.counter }} {{ doc.payment_request.pi.pi_no }} {{ doc.payment_request.pi.supplier }} {{ doc.payment_request.pi.parent_file }} (Order-{{ doc.payment_request.pi.parent_order.order_no }}) ${{ doc.payment_request.pi.pi_value }}${{ doc.payment_request.payment_consignment_value }}${{ doc.payment_request.payment_consignment_value }}{{ doc.btb_lc|default:"0" }} {{ doc.expected_doc_release_date}} {% if doc.payment_request.f_nd_b_submission == 'submitted_from_merchant' %} Pending For Doc Receiving {% elif doc.payment_request.f_nd_b_submission == 'submitted_for_doc_approvals' %} Waiting For Doc Approval {% else %} {{ doc.payment_request.get_f_nd_b_submission_display|default:"Not Submitted" }} {% endif %}
No documents found
{% endif %} {% if payments %}

{% for doc in payments %} {% if doc.payment_request.is_consignment_overruled %} {% else %} {% endif %} {% empty %} {% endfor %}
SL No PI Number Supplier File Number PI Value Consignment Value BTB LC Tentative Doc. Release Date Approvals Action
{{ forloop.counter }} {{ doc.payment_request.pi.pi_no }} {{ doc.payment_request.pi.supplier }} {{ doc.payment_request.pi.parent_file }} (Order-{{ doc.payment_request.pi.parent_order.order_no }}) ${{ doc.payment_request.pi.pi_value }}${{ doc.payment_request.payment_consignment_value }}${{ doc.payment_request.payment_consignment_value }}{{ doc.btb_lc|default:"0" }} {{ doc.expected_doc_release_date }} {% if doc.payment_request.f_nd_b_submission == 'submitted_from_merchant' %} Pending For Doc Receiving {% elif doc.payment_request.f_nd_b_submission == 'submitted_for_doc_approvals' %} Waiting For Doc Approval {% else %} {{ doc.payment_request.get_f_nd_b_submission_display|default:"Not Submitted" }} {% endif %}
    {% if doc.payment_request %}
  • {% endif %}
No documents found
{% if payments.has_other_pages %} {% endif %}
{% endif %}
{% endblock MainContent %} {% block meassage %} {% include 'notifications/notifications.html' %} {% endblock meassage %} {% block JS %} {% endblock JS %}