dolibarr/htdocs/install/mysql/tables/llx_bank_account.sql

-- =============================================================================
-- 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>
--
-- 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/>.
--
-- =============================================================================

-- courant : type of account: 0 epargne, 1 curent/card/cheque, 2 cash
-- clos : is account opened or closed

create table llx_bank_account
(
  rowid						integer AUTO_INCREMENT PRIMARY KEY,
  datec						datetime,
  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
  fk_user_author			integer,
  fk_user_modif				integer,
  bank						varchar(60),
  code_banque				varchar(128),
  code_guichet				varchar(6),
  number					varchar(255),
  cle_rib					varchar(5),
  bic						varchar(11),
  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,
  state_id					integer        DEFAULT NULL,
  fk_pays					integer        NOT NULL,
  proprio					varchar(60),
  owner_address				varchar(255),
  courant					smallint DEFAULT 0 NOT NULL,
  clos						smallint DEFAULT 0 NOT NULL,
  rappro					smallint DEFAULT 1,
  url						varchar(128),
  account_number			varchar(32),				-- bank accountancy number
  fk_accountancy_journal	integer,					-- bank accountancy journal
  currency_code				varchar(3) NOT NULL,
  min_allowed				integer DEFAULT 0,
  min_desired				integer DEFAULT 0,
  comment					text,						-- TODO rename in note_private
  note_public				text,
  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
)ENGINE=innodb;