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-- =================================================================== -- 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 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;