llx_bank.sql 2.2 KB

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  1. -- ===================================================================
  2. -- Copyright (C) 2000-2006 Rodolphe Quiedeville <rodolphe@quiedeville.org>
  3. -- Copyright (C) 2005-2010 Laurent Destailleur <eldy@users.sourceforge.net>
  4. --
  5. -- This program is free software; you can redistribute it and/or modify
  6. -- it under the terms of the GNU General Public License as published by
  7. -- the Free Software Foundation; either version 3 of the License, or
  8. -- (at your option) any later version.
  9. --
  10. -- This program is distributed in the hope that it will be useful,
  11. -- but WITHOUT ANY WARRANTY; without even the implied warranty of
  12. -- MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
  13. -- GNU General Public License for more details.
  14. --
  15. -- You should have received a copy of the GNU General Public License
  16. -- along with this program. If not, see <https://www.gnu.org/licenses/>.
  17. --
  18. -- ===================================================================
  19. create table llx_bank
  20. (
  21. rowid integer AUTO_INCREMENT PRIMARY KEY,
  22. datec datetime,
  23. tms timestamp DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
  24. datev date, -- date de valeur
  25. dateo date, -- date operation
  26. amount double(24,8) NOT NULL default 0, -- amount in the currency of the bank account
  27. amount_main_currency double(24,8) NULL, -- amount in the main currency of the company
  28. label varchar(255),
  29. fk_account integer,
  30. fk_user_author integer,
  31. fk_user_rappro integer,
  32. fk_type varchar(6), -- TIP,VIR,PRE,CB,CHQ,... (Code in llx_c_paiement)
  33. num_releve varchar(50),
  34. num_chq varchar(50),
  35. numero_compte varchar(32) NULL, -- FEC:CompteNum | account number
  36. rappro tinyint default 0,
  37. note text,
  38. fk_bordereau integer DEFAULT 0,
  39. banque varchar(255), -- banque pour les cheques
  40. emetteur varchar(255), -- emetteur du cheque
  41. author varchar(40), -- a supprimer apres migration
  42. origin_id integer,
  43. origin_type varchar(64) NULL,
  44. import_key varchar(14)
  45. )ENGINE=innodb;