/
llx_accounting_bookkeeping.sql
56 lines (55 loc) · 3.84 KB
/
llx_accounting_bookkeeping.sql
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
-- ============================================================================
-- Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
-- Copyright (C) 2013-2019 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/>.
--
-- ============================================================================
CREATE TABLE llx_accounting_bookkeeping
(
rowid integer NOT NULL AUTO_INCREMENT PRIMARY KEY,
entity integer DEFAULT 1 NOT NULL, -- | multi company id
piece_num integer NOT NULL, -- FEC:EcritureNum | accounting transaction id
doc_date date NOT NULL, -- FEC:PieceDate | date of source document
doc_type varchar(30) NOT NULL, -- | facture_client/reglement_client/facture_fournisseur/reglement_fournisseur/import
doc_ref varchar(300) NOT NULL, -- FEC:PieceRef | facture_client/reglement_client/... reference number
fk_doc integer NOT NULL, -- | facture_client/reglement_client/... rowid
fk_docdet integer NOT NULL, -- | facture_client/reglement_client/... line rowid
thirdparty_code varchar(32), -- Third party code (customer or supplier) when record is saved (may help debug)
subledger_account varchar(32), -- FEC:CompAuxNum | account number of subledger account
subledger_label varchar(255), -- FEC:CompAuxLib | label of subledger account
numero_compte varchar(32) NOT NULL, -- FEC:CompteNum | account number
label_compte varchar(255) NOT NULL, -- FEC:CompteLib | label of account
label_operation varchar(255), -- FEC:EcritureLib | label of the operation
debit double(24,8) NOT NULL, -- FEC:Debit
credit double(24,8) NOT NULL, -- FEC:Credit
montant double(24,8) NULL, -- FEC:Montant (Not necessary)
sens varchar(1) DEFAULT NULL, -- FEC:Sens (Not necessary)
multicurrency_amount double(24,8), -- FEC:Montantdevise
multicurrency_code varchar(255), -- FEC:Idevise
lettering_code varchar(255), -- FEC:EcritureLet
date_lettering datetime, -- FEC:DateLet
date_lim_reglement datetime DEFAULT NULL, -- FEC_suppl:DateLimitReglmt | payment deadline
fk_user_author integer NOT NULL, -- | user creating
fk_user_modif integer, -- | user making last change
date_creation datetime, -- FEC:EcritureDate | creation date
tms timestamp DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP, -- | last modification date
fk_user integer NULL, -- The id of user that validate the accounting source document
code_journal varchar(32) NOT NULL, -- FEC:JournalCode
journal_label varchar(255), -- FEC:JournalLib
date_validated datetime, -- FEC:ValidDate | if empty: movement not validated / if not empty: movement validated (No deleting / No modification)
date_export datetime DEFAULT NULL, --
import_key varchar(14), -- ID of import when data was inserted by a mass import
extraparams varchar(255) -- for other parameters with json format
) ENGINE=innodb;