data
be8a02e88e
- Neue Tabelle llx_bankimport_statement_line für geparste PDF-Buchungszeilen - parsePdfTransactions(): Extrahiert Einzelbuchungen aus VR-Bank PDF-Auszügen - reconcileBankEntries(): 3-stufiger Abgleich (Betrag+Datum, Datumstoleranz, Rechnungsnummern) - reconcileByInvoiceNumbers(): Matching über /INV/, /ADV/ und Beleg-Nr. im Verwendungszweck - 5-EUR-Schwelle: Betragsabweichungen >5 EUR erfordern manuelle Bestätigung - Pending-Review-Anzeige mit Bestätigungsbutton auf der PDF-Kontoauszüge-Seite - match_status Spalte für Approval-Workflow (reconciled/pending_review) Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
34 lines
1.7 KiB
SQL
34 lines
1.7 KiB
SQL
-- Copyright (C) 2026 Eduard Wisch <data@data-it-solution.de>
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--
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-- This program is free software: you can redistribute it and/or modify
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-- it under the terms of the GNU General Public License as published by
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-- the Free Software Foundation, either version 3 of the License, or
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-- (at your option) any later version.
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-- Table for individual transaction lines parsed from PDF bank statements
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CREATE TABLE llx_bankimport_statement_line (
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rowid INTEGER AUTO_INCREMENT PRIMARY KEY,
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fk_statement INTEGER NOT NULL, -- Link to llx_bankimport_statement
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entity INTEGER DEFAULT 1 NOT NULL,
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line_number INTEGER DEFAULT 0, -- Position within statement (1, 2, 3...)
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-- Transaction data from PDF
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date_booking DATE NOT NULL, -- Buchungstag (Bu-Tag)
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date_value DATE, -- Wertstellungstag (Wert)
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transaction_type VARCHAR(100), -- Vorgangsart (e.g. Überweisungsgutschr., Basislastschrift)
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amount DOUBLE(24,8) NOT NULL, -- Amount (positive = credit, negative = debit)
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currency VARCHAR(3) DEFAULT 'EUR',
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-- Counterparty and description
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name VARCHAR(255), -- Counterparty name (first detail line)
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description TEXT, -- Full description (all detail lines)
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-- Matching
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fk_bank INTEGER, -- Link to llx_bank when reconciled
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match_status VARCHAR(20) DEFAULT NULL, -- NULL=unmatched, reconciled=auto, pending_review=needs approval
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-- Timestamps
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datec DATETIME,
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tms TIMESTAMP DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP
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) ENGINE=InnoDB;
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