diff --git a/doc/zoho/SECRETS.md b/doc/zoho/SECRETS.md index db962a9..f35c1bd 100644 --- a/doc/zoho/SECRETS.md +++ b/doc/zoho/SECRETS.md @@ -38,6 +38,10 @@ zoho.scope ZohoBooks.contacts.ALL,ZohoBooks.invoices.ALL,ZohoBooks.bill info@imixs.com imixs4zoho +Für Drecks Forum +Imixs4#zoho +Imixs4#zoho + http://books.zoho.com/ https://api-console.zoho.com/ diff --git a/templates/dataviews/open_invoices_template.xlsx b/templates/dataviews/open_invoices_template.xlsx new file mode 100644 index 0000000..35f1ac1 Binary files /dev/null and b/templates/dataviews/open_invoices_template.xlsx differ diff --git a/templates/sepa/sepa-usa.xlsx b/templates/sepa/sepa-usa.xlsx new file mode 100644 index 0000000..0b8a0d7 Binary files /dev/null and b/templates/sepa/sepa-usa.xlsx differ diff --git a/workflow/usa/mahnlauf-en-1.0.2.bpmn b/workflow/usa/mahnlauf-en-1.0.2.bpmn new file mode 100644 index 0000000..0f7b7a6 --- /dev/null +++ b/workflow/usa/mahnlauf-en-1.0.2.bpmn @@ -0,0 +1,1027 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + true + + + + + + + + + +<itemvalue>$workflowstatus</itemvalue> + +]]> + + + +]]> + + + + + + + + + + + + + + StartEvent_1 + Task_1 + IntermediateCatchEvent_3 + EndEvent_3 + IntermediateCatchEvent_1 + IntermediateCatchEvent_5 + ExclusiveGateway_2 + IntermediateCatchEvent_4 + Task_2 + IntermediateCatchEvent_7 + Task_3 + IntermediateCatchEvent_9 + IntermediateCatchEvent_6 + + DataObject_2 + DataObject_1 + textAnnotation_yH9Qdg + + + + SequenceFlow_4 + + + + + + $lasteventdate - dbtr.name (dbtr.number)]]> + + + true + + + + + + + + + + + + + + + + + + + + + $workflowgroup - $workflowstatus]]> + SequenceFlow_6 + SequenceFlow_10 + SequenceFlow_18 + sequenceFlow_mDFboQ + + + + + + SequenceFlow_10 + SequenceFlow_13 + + + + + + $lasteventdate - dbtr.name (dbtr.number)]]> + + + + + + + + + + + + true + + + + + + + + + + + + + + + + + $workflowgroup - $workflowstatus]]> + SequenceFlow_14 + SequenceFlow_4 + SequenceFlow_1 + SequenceFlow_2 + SequenceFlow_3 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + false + + + + SequenceFlow_6 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Dunning]]> + + + + + + + + + false + + + + + + + SequenceFlow_14 + + + + + + + + + + + + + + + + + + + + +]]> + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + home +Dunning]]> + + + + + + + + + + + + false + + + + + + + SequenceFlow_2 + + + DataOutput_1 + + + DataOutput_1 + + + sequenceFlow_2XBLHg + + + + + + + + Html-Header +E-Mail - Statement of Account +
+description
+
+

+Debitor: dbtr.name (dbtr.number) +

+ + + + + + + + + + + + + + + + + + + + + + + + + +
Invoice No.DateDue DateInvoice AmountBalance
invoice.numberinvoice.dateinvoice.duedateinvoice.total invoice.currencyinvoice.saldo invoice.currency
Saldodunning.saldo dunning.currency
+E-Mail - Statement of Account Footer +Html-Footer +]]> + + + + + + + + + + + + + + + + + + + + + + + + + + sequenceFlow_9Q3CYw + sequenceFlow_mDFboQ + + + + sequenceFlow_2XBLHg + sequenceFlow_9Q3CYw + sequenceFlow_mddwUw + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Dunning]]> + + + + + + + + + + + + false + + + SequenceFlow_1 + + + + + + + + + + $lasteventdate - dbtr.name (dbtr.number)]]> + + + true + + + + + + + + + + + + + + + + + + + + + $workflowgroup - $workflowstatus]]> + SequenceFlow_5 + SequenceFlow_13 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + home]]> + + + + + + + + + + + + false + + + + + + + SequenceFlow_3 + SequenceFlow_5 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + home]]> + + + + + + + + + + + + false + + + + + + + SequenceFlow_18 + sequenceFlow_mddwUw + + + + + + + + + + + + + + + + + +]]> + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/workflow/usa/rechnungseingang-sachrechnung-usa-1.0.1.bpmn b/workflow/usa/rechnungseingang-sachrechnung-usa-1.0.1.bpmn index 0014e99..e67862c 100644 --- a/workflow/usa/rechnungseingang-sachrechnung-usa-1.0.1.bpmn +++ b/workflow/usa/rechnungseingang-sachrechnung-usa-1.0.1.bpmn @@ -29,7 +29,6 @@ - @@ -508,8 +507,8 @@ Betrag: _amount (Brutto € _amount_brutto - - + + @@ -831,8 +830,8 @@ result.isValid=true; - - + + @@ -2121,7 +2120,8 @@ Betrag: _amount (Brutto € _amount_brutto - workitem['payment.type'][0]=="direct_debit" + + workitem['payment.type'][0]=="direct_debit" @@ -2133,7 +2133,7 @@ Betrag: _amount (Brutto € _amount_brutto - sepa-export-manual-pl-3.0 + sepa-export-manual-usa-3.0 1000 payment.type 70 @@ -2146,7 +2146,7 @@ Betrag: _amount (Brutto € _amount_brutto - + @@ -2416,7 +2416,8 @@ Betrag: _amount (Brutto € _amount_brutto - workitem['payment.type'][0]=="no_sepa" + + workitem['payment.type'][0]=="no_sepa" @@ -2521,8 +2522,8 @@ Betrag: _amount (Brutto € _amount_brutto - - + + @@ -3746,7 +3747,8 @@ Betrag: _amount (Brutto € _amount_brutto - workitem['payment.type'][0]=="credit" + + workitem['payment.type'][0]=="credit" @@ -4720,7 +4722,7 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! - + @@ -4741,9 +4743,9 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! - + - + @@ -5159,11 +5161,11 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! - + - + @@ -5199,7 +5201,9 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! - + + + @@ -5208,17 +5212,13 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! - - - + - - - + @@ -5334,7 +5334,6 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! - @@ -5425,7 +5424,9 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! - + + + @@ -5454,8 +5455,8 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! - - + + diff --git a/workflow/usa/rechnungseingang-usa-1.0.1.bpmn b/workflow/usa/rechnungseingang-usa-1.0.1.bpmn index bc75ccc..d061967 100644 --- a/workflow/usa/rechnungseingang-usa-1.0.1.bpmn +++ b/workflow/usa/rechnungseingang-usa-1.0.1.bpmn @@ -30,7 +30,6 @@ - @@ -692,8 +691,8 @@ var b= workitem.get("order.total")[0]; - - + + @@ -1184,7 +1183,7 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! - sepa-export-manual-dwc-3.0 + sepa-export-manual-usa-3.0 1000 payment.type 70 @@ -1201,7 +1200,7 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! SequenceFlow_23 - + @@ -1210,8 +1209,7 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! - - workitem['payment.type'][0]=="direct_debit" + @@ -1343,7 +1341,7 @@ if (workitem['payment.type'][0]!="direct_debit" && workitem['payment.type'][0]! - + @@ -1788,8 +1786,8 @@ result.isValid=true; - - + + @@ -2384,8 +2382,8 @@ result.isValid=true; - - + + @@ -4091,8 +4089,8 @@ result.isValid=true; - - + + @@ -5010,6 +5008,9 @@ Export erfolgt über eine asynchrone Verarbeitung im Modell 'invoice-export']]>< + + + @@ -5017,6 +5018,7 @@ Export erfolgt über eine asynchrone Verarbeitung im Modell 'invoice-export']]>< + @@ -5634,9 +5636,7 @@ Export erfolgt über eine asynchrone Verarbeitung im Modell 'invoice-export']]>< - - - + @@ -5706,15 +5706,11 @@ Export erfolgt über eine asynchrone Verarbeitung im Modell 'invoice-export']]>< - - - - @@ -5739,9 +5735,7 @@ Export erfolgt über eine asynchrone Verarbeitung im Modell 'invoice-export']]>< - - - + @@ -6200,8 +6194,8 @@ Export erfolgt über eine asynchrone Verarbeitung im Modell 'invoice-export']]>< - - + + @@ -6253,6 +6247,12 @@ Export erfolgt über eine asynchrone Verarbeitung im Modell 'invoice-export']]>< + + + + + + diff --git a/workflow/usa/sepa-export-manual-usa-3.0.1.bpmn b/workflow/usa/sepa-export-manual-usa-3.0.1.bpmn new file mode 100644 index 0000000..b7ae7cc --- /dev/null +++ b/workflow/usa/sepa-export-manual-usa-3.0.1.bpmn @@ -0,0 +1,1090 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + true + + + + + application.urlindex.jsf?workitem=$uniqueid + +]]> + + + application.urlindex.jsf?workitem=$uniqueid + +]]> + + + + + + + + + + + + + + IntermediateCatchEvent_6 + IntermediateCatchEvent_1 + IntermediateCatchEvent_7 + Task_2 + ExclusiveGateway_1 + Task_1 + StartEvent_2 + IntermediateCatchEvent_2 + IntermediateCatchEvent_18 + IntermediateCatchEvent_3 + Task_7 + Task_6 + EndEvent_3 + IntermediateCatchEvent_4 + IntermediateCatchEvent_5 + + textAnnotation_Ku1gIw + event_KyxeBg + TextAnnotation_1 + textAnnotation_0HzKVA + + + + + + $created (dbtr.name)]]> + + + true + + + + + + + + + + + + Payment Run
+Bank: dbtr.name
+Created: $created
+IBAN/Currency: name
]]> + + + + + + $workflowgroup - $workflowstatus]]> + SequenceFlow_2 + SequenceFlow_10 + sequenceFlow_eTlV8A + + + + + + SequenceFlow_10 + SequenceFlow_17 + + + + + + $created (dbtr.name)]]> + + + true + + + + + + + + + + + + Payment Run
+Bank: dbtr.name
+Created: $created
+IBAN/Currency: name
]]> + + + + + + $workflowgroup - $workflowstatus]]> + SequenceFlow_19 + SequenceFlow_17 + + + + + + SequenceFlow_28 + SequenceFlow_18 + SequenceFlow_1 + + + + + + $created (dbtr.name)]]> + + + true + + + + + + + + + + + + + + + + + + + Payment Run
+Bank: dbtr.name
+Created: $created
+IBAN/Currency: name
]]> + + + + + + + + + $workflowgroup - $workflowstatus]]> + SequenceFlow_12 + SequenceFlow_7 + SequenceFlow_8 + SequenceFlow_28 + + + + + + + + + + + + + + Invoice Controlling]]> + + + + + + SequenceFlow_7 + + SequenceFlow_6 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + home + + (^rechnungseingang) + 5500 + 300 + +]]> + + + + + + + + + false + + + + SequenceFlow_4 + SequenceFlow_2 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +Invoice Controlling]]> + + + + + + + + + + + + false + + + + SequenceFlow_12 + + + + + + SequenceFlow_6 + + + + + + + + + + + + + + + + + + + + + SequenceFlow_8 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + home]]> + + + + + + + + + + + + false + + + + + + + SequenceFlow_18 + SequenceFlow_5 + SequenceFlow_19 + + + + + + + + + + + $created (dbtr.name)]]> + + + + + + + + + + + + + + + + + + + Payment Run
+Bank: dbtr.name
+Created: $created
+IBAN/Currency: name
]]> + + + + + + + + + + + + $workflowgroup - $workflowstatus]]> + SequenceFlow_3 + SequenceFlow_11 + SequenceFlow_9 + SequenceFlow_4 + SequenceFlow_5 + sequenceFlow_Taezjw + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + SEPA-USA + +]]> + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + SEPA-Body]]> + + + + SequenceFlow_1 + SequenceFlow_3 + + + DataOutput_2 + + + DataOutput_2 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + SEPA-USA + +]]> + + + + + + + + + false + + + + + + + + + + + + + + + + + + SEPA-Body]]> + + + + + + + SequenceFlow_11 + + + DataOutput_1 + + + DataOutput_1 + + + + + + + + + + + + + + + + + (^rechnungseingang) + 5500 + 320 +]]> + + + + + + SequenceFlow_9 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + home]]> + + + + + + + + + + + + false + + + + + + + SequenceFlow_5 + sequenceFlow_eTlV8A + sequenceFlow_Taezjw + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +