mirror of
https://github.com/Dolibarr/dolibarr.git
synced 2025-12-06 01:28:19 +01:00
50 lines
3.1 KiB
SQL
50 lines
3.1 KiB
SQL
-- ===================================================================
|
|
-- Copyright (C) 2024 Laurent Destailleur <eldy@users.sourceforge.net>
|
|
--
|
|
-- 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
|
|
-- the Free Software Foundation; either version 3 of the License, or
|
|
-- (at your option) any later version.
|
|
--
|
|
-- This program is distributed in the hope that it will be useful,
|
|
-- but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
-- MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
-- GNU General Public License for more details.
|
|
--
|
|
-- You should have received a copy of the GNU General Public License
|
|
-- along with this program. If not, see <https://www.gnu.org/licenses/>.
|
|
--
|
|
-- ===================================================================
|
|
|
|
-- Table to receive manual import of a bank statement
|
|
-- Try to match compatibility with external module banking to capitalize on knowledge but removed fields for advanced features.
|
|
|
|
CREATE TABLE llx_bank_import
|
|
(
|
|
rowid integer AUTO_INCREMENT PRIMARY KEY,
|
|
id_account integer NOT NULL, -- bank account ID in Dolibarr
|
|
fitid varchar(255) NULL, -- OFX Financial Institution Transaction ID "FITID"
|
|
record_type varchar(64) NULL, -- OFX Type of transaction: DIRECTDEBIT, XFER, OTHER or code/type of operation
|
|
label varchar(255) NOT NULL, -- label of operation
|
|
record_type_origin varchar(255) NOT NULL, -- operation code/type origin
|
|
label_origin varchar(255) NOT NULL, -- label of operation origin
|
|
comment text NULL, -- Comment/Motif
|
|
note text NULL, -- Notes like "References"
|
|
bdate date NULL, -- date operation
|
|
vdate date NULL, -- date value
|
|
date_scraped datetime NULL, -- date discarded
|
|
original_amount double(24,8) NULL, -- OFX amount
|
|
original_currency varchar(255) NULL, -- OFX Currency
|
|
amount_debit double(24,8) NOT NULL, -- money spent. For statement using debit/credit. For statement using 1 amount, use original_amount.
|
|
amount_credit double(24,8) NOT NULL, -- money received. For statement using debit/credit. For statement using 1 amount, use original_amount.
|
|
deleted_date datetime NULL, -- to flag this record as deleted
|
|
fk_duplicate_of integer NULL, -- to flag this record as a duplicate of another one
|
|
status smallint NOT NULL, -- 0=just imported
|
|
datec datetime NOT NULL, -- date creation
|
|
tms timestamp DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP, -- date of last modification
|
|
fk_user_author integer NOT NULL, -- user who created the record
|
|
fk_user_modif integer, -- user who modified the record
|
|
import_key varchar(14), -- import key
|
|
datas text NOT NULL -- full record/line coming from source
|
|
)ENGINE=innodb;
|