NEW #26312 Manage intermediate BIC - SQL Part (#26325)

This commit is contained in:
Alexandre SPANGARO
2023-10-23 19:13:02 +02:00
committed by GitHub
parent e9fda9653d
commit ce28ab6b35
4 changed files with 70 additions and 62 deletions

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@@ -146,3 +146,7 @@ ALTER TABLE llx_resource ADD COLUMN max_users integer DEFAULT NULL AFTER photo_f
ALTER TABLE llx_resource ADD COLUMN phone varchar(255) DEFAULT NULL AFTER user_places;
ALTER TABLE llx_resource ADD COLUMN email varchar(255) DEFAULT NULL AFTER phone;
ALTER TABLE llx_resource ADD COLUMN url varchar(255) DEFAULT NULL AFTER email;
ALTER TABLE llx_user_rib ADD COLUMN bic_intermediate varchar(11) AFTER bic;
ALTER TABLE llx_bank_account ADD COLUMN bic_intermediate varchar(11) AFTER bic;
ALTER TABLE llx_societe_rib ADD COLUMN bic_intermediate varchar(11) AFTER bic;

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@@ -1,8 +1,8 @@
-- =============================================================================
-- Copyright (C) 2000-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
-- Copyright (C) 2004-2014 Laurent Destailleur <eldy@users.sourceforge.net>
-- Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com>
-- Copyright (C) 2014 Alexandre Spangaro <aspangaro@open-dsi.fr>
-- Copyright (C) 2000-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
-- Copyright (C) 2004-2014 Laurent Destailleur <eldy@users.sourceforge.net>
-- Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com>
-- Copyright (C) 2014-2023 Alexandre Spangaro <aspangaro@easya.solutions>
--
-- This program is free software; you can redistribute it and/or modify
-- it under the terms of the GNU General Public License as published by
@@ -29,7 +29,7 @@ create table llx_bank_account
tms timestamp DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
ref varchar(12) NOT NULL,
label varchar(30) NOT NULL,
entity integer DEFAULT 1 NOT NULL, -- multi company id
entity integer DEFAULT 1 NOT NULL, -- multi company id
fk_user_author integer,
fk_user_modif integer,
bank varchar(60),
@@ -37,12 +37,13 @@ create table llx_bank_account
code_guichet varchar(6),
number varchar(255),
cle_rib varchar(5),
bic varchar(11),
bic varchar(11), -- 11 according to ISO 9362
bic_intermediate varchar(11), -- 11 according to ISO 9362. Same as bic but for intermediate bank
iban_prefix varchar(34), -- full iban. 34 according to ISO 13616
country_iban varchar(2), -- deprecated
cle_iban varchar(2),
domiciliation varchar(255),
pti_in_ctti smallint DEFAULT 0,
pti_in_ctti smallint DEFAULT 0,
state_id integer DEFAULT NULL,
fk_pays integer NOT NULL,
proprio varchar(60),
@@ -64,6 +65,6 @@ create table llx_bank_account
model_pdf varchar(255),
import_key varchar(14),
extraparams varchar(255), -- for other parameters with json format
ics varchar(32), -- Creditor Identifier CI
ics_transfer varchar(32) -- Creditor Identifier CI for transfer
ics varchar(32), -- Creditor Identifier CI
ics_transfer varchar(32) -- Creditor Identifier CI for transfer
)ENGINE=innodb;

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@@ -1,8 +1,9 @@
-- =============================================================================
-- Copyright (C) 2000-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
-- Copyright (C) 2005-2009 Regis Houssin <regis.houssin@inodbox.com>
-- Copyright (C) 2012 Juanjo Menent <jmenent@2byte.es>
-- Copyright (C) 2013 Peter Fontaine <contact@peterfontaine.fr>
-- Copyright (C) 2000-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
-- Copyright (C) 2005-2009 Regis Houssin <regis.houssin@inodbox.com>
-- Copyright (C) 2012 Juanjo Menent <jmenent@2byte.es>
-- Copyright (C) 2013 Peter Fontaine <contact@peterfontaine.fr>
-- Copyright (C) 2023 Alexandre Spangaro <aspangaro@easya.solutions>
--
-- This program is free software; you can redistribute it and/or modify
-- it under the terms of the GNU General Public License as published by
@@ -36,8 +37,9 @@ create table llx_societe_rib
number varchar(255), -- account number
cle_rib varchar(5), -- key of bank account
bic varchar(20), -- 11 according to ISO 9362 (we keep 20 for backward compatibility)
iban_prefix varchar(34), -- full iban. 34 according to ISO 13616
bic varchar(20), -- 11 according to ISO 9362 (we keep 20 for backward compatibility)
bic_intermediate varchar(11), -- 11 according to ISO 9362. Same as bic but for intermediate bank
iban_prefix varchar(34), -- full iban. 34 according to ISO 13616
domiciliation varchar(255),
proprio varchar(60),
@@ -51,42 +53,42 @@ create table llx_societe_rib
last_main_doc varchar(255), -- relative filepath+filename of last main generated document
-- For BAN direct debit feature
rum varchar(32), -- RUM value to use for SEPA generation
date_rum date, -- Date of mandate
frstrecur varchar(16) default 'FRST', -- 'FRST' or 'RECUR'
rum varchar(32), -- RUM value to use for SEPA generation
date_rum date, -- Date of mandate
frstrecur varchar(16) default 'FRST', -- 'FRST' or 'RECUR'
-- For credit card
last_four varchar(4), -- last 4
card_type varchar(255), -- card type 'VISA', 'MC' , ...
cvn varchar(255),
exp_date_month INTEGER,
exp_date_year INTEGER,
country_code varchar(10),
last_four varchar(4), -- last 4
card_type varchar(255), -- card type 'VISA', 'MC' , ...
cvn varchar(255),
exp_date_month integer,
exp_date_year integer,
country_code varchar(10),
-- For Paypal
approved INTEGER DEFAULT 0,
email varchar(255),
ending_date date,
max_total_amount_of_all_payments double(24,8),
preapproval_key varchar(255),
starting_date date,
total_amount_of_all_payments double(24,8),
approved integer DEFAULT 0,
email varchar(255),
ending_date date,
max_total_amount_of_all_payments double(24,8),
preapproval_key varchar(255),
starting_date date,
total_amount_of_all_payments double(24,8),
--For Stripe, Stancer, ...
stripe_card_ref varchar(128), -- 'card_...'
stripe_account varchar(128), -- 'pk_live_...'
stripe_card_ref varchar(128), -- card_...'
stripe_account varchar(128), -- 'pk_live_...'
ext_payment_site varchar(128), -- name of external paymentmode (for example 'StripeLive')
ext_payment_site varchar(128), -- name of external paymentmode (for example 'StripeLive')
extraparams varchar(255), -- for other parameters with json format
extraparams varchar(255), -- for other parameters with json format
-- For Online Sign
date_signature datetime,
online_sign_ip varchar(48),
online_sign_name varchar(64),
date_signature datetime,
online_sign_ip varchar(48),
online_sign_name varchar(64),
comment varchar(255),
ipaddress varchar(68),
status integer NOT NULL DEFAULT 1, -- 1=ACTIVE, 0=IN_TRASH
import_key varchar(14) -- import key
comment varchar(255),
ipaddress varchar(68),
status integer NOT NULL DEFAULT 1, -- 1=ACTIVE, 0=IN_TRASH
import_key varchar(14) -- import key
)ENGINE=innodb;

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@@ -1,5 +1,5 @@
-- =============================================================================
-- Copyright (C) 2015 Alexandre Spangaro <aspangaro@open-dsi.fr>
-- Copyright (C) 2015-2023 Alexandre Spangaro <aspangaro@easya.solutions>
--
-- This program is free software; you can redistribute it and/or modify
-- it under the terms of the GNU General Public License as published by
@@ -18,23 +18,24 @@
create table llx_user_rib
(
rowid integer AUTO_INCREMENT PRIMARY KEY,
fk_user integer NOT NULL,
entity integer DEFAULT 1 NOT NULL, -- multi company id
datec datetime,
tms timestamp DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
label varchar(30),
bank varchar(255), -- bank name
code_banque varchar(128), -- bank code
code_guichet varchar(6), -- desk code
number varchar(255), -- account number
cle_rib varchar(5), -- key of bank account
bic varchar(11), -- 11 according to ISO 9362
iban_prefix varchar(34), -- full iban. 34 according to ISO 13616
domiciliation varchar(255),
proprio varchar(60),
owner_address varchar(255),
state_id integer,
fk_country integer,
currency_code varchar(3)
rowid integer AUTO_INCREMENT PRIMARY KEY,
fk_user integer NOT NULL,
entity integer DEFAULT 1 NOT NULL, -- multi company id
datec datetime,
tms timestamp DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
label varchar(30),
bank varchar(255), -- bank name
code_banque varchar(128), -- bank code
code_guichet varchar(6), -- desk code
number varchar(255), -- account number
cle_rib varchar(5), -- key of bank account
bic varchar(11), -- 11 according to ISO 9362
bic_intermediate varchar(11), -- 11 according to ISO 9362. Same as bic but for intermediate bank
iban_prefix varchar(34), -- full iban. 34 according to ISO 13616
domiciliation varchar(255),
proprio varchar(60),
owner_address varchar(255),
state_id integer,
fk_country integer,
currency_code varchar(3)
)ENGINE=innodb;