data
1fc10d3781
- Mehrfach-Upload von PDF-Kontoauszügen mit automatischer Metadaten-Erkennung - Dashboard mit Übersichts-Widgets (letzte Buchungen und Kontoauszüge) - Menü-Integration unter "Banken und Kasse" statt eigenem Top-Menü - Erinnerungsfunktion bei veralteten Kontoauszügen (konfigurierbar) - Verknüpfung von Buchungen mit PDF-Kontoauszügen - Auszugsnummer wird automatisch aus dem Zeitraum abgeleitet (Monat/Jahr) - Jahrfilter zeigt nur Jahre mit vorhandenen Kontoauszügen - Modul-Icon auf fa-money-check-alt gesetzt - README und ChangeLog aktualisiert - .gitignore für Kontoauszüge und Build-Artefakte hinzugefügt Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
62 lines
3.5 KiB
SQL
Executable file
62 lines
3.5 KiB
SQL
Executable file
-- Copyright (C) 2026 Eduard Wisch <data@data-it-solution.de>
|
|
--
|
|
-- 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.
|
|
|
|
CREATE TABLE llx_bankimport_transaction (
|
|
rowid INTEGER AUTO_INCREMENT PRIMARY KEY,
|
|
ref VARCHAR(128) NOT NULL, -- Unique reference (hash of transaction)
|
|
entity INTEGER DEFAULT 1 NOT NULL, -- Multi-company id
|
|
|
|
-- Bank account info
|
|
iban VARCHAR(34), -- IBAN of the account
|
|
bic VARCHAR(11), -- BIC of the bank
|
|
|
|
-- Transaction data
|
|
datec DATETIME, -- Creation date in system
|
|
tms TIMESTAMP DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
|
|
date_trans DATE NOT NULL, -- Transaction date (booking date)
|
|
date_value DATE, -- Value date
|
|
|
|
-- Counterparty
|
|
name VARCHAR(255), -- Counterparty name
|
|
counterparty_iban VARCHAR(34), -- Counterparty IBAN
|
|
counterparty_bic VARCHAR(11), -- Counterparty BIC
|
|
|
|
-- Amount
|
|
amount DOUBLE(24,8) NOT NULL, -- Amount (positive = credit, negative = debit)
|
|
currency VARCHAR(3) DEFAULT 'EUR', -- Currency code
|
|
|
|
-- Description
|
|
label VARCHAR(255), -- Short label/booking text
|
|
description TEXT, -- Full description/reference
|
|
end_to_end_id VARCHAR(128), -- End-to-end ID from SEPA
|
|
mandate_id VARCHAR(128), -- Mandate ID for direct debits
|
|
|
|
-- Matching with Dolibarr
|
|
fk_bank INTEGER, -- Link to llx_bank (bank line)
|
|
fk_facture INTEGER, -- Link to llx_facture (customer invoice)
|
|
fk_facture_fourn INTEGER, -- Link to llx_facture_fourn (supplier invoice)
|
|
fk_paiement INTEGER, -- Link to llx_paiement
|
|
fk_paiementfourn INTEGER, -- Link to llx_paiementfourn
|
|
fk_salary INTEGER, -- Link to llx_salary (salary payment)
|
|
fk_don INTEGER, -- Link to llx_don (donation)
|
|
fk_loan INTEGER, -- Link to llx_loan (loan payment)
|
|
fk_societe INTEGER, -- Link to llx_societe (third party)
|
|
fk_statement INTEGER, -- Link to llx_bankimport_statement (PDF statement)
|
|
|
|
-- Status
|
|
status SMALLINT DEFAULT 0, -- 0=new, 1=matched, 2=reconciled, 9=ignored
|
|
import_key VARCHAR(64), -- Import batch key
|
|
|
|
-- User tracking
|
|
fk_user_creat INTEGER, -- User who imported
|
|
fk_user_modif INTEGER, -- User who last modified
|
|
fk_user_match INTEGER, -- User who matched/reconciled
|
|
date_match DATETIME, -- Date of matching
|
|
|
|
note_private TEXT, -- Private notes
|
|
note_public TEXT -- Public notes
|
|
) ENGINE=InnoDB;
|