71 lines
3.1 KiB
SQL
71 lines
3.1 KiB
SQL
-- =============================================================================
|
|
-- Copyright (C) 2000-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
|
-- Copyright (C) 2004-2014 Laurent Destailleur <eldy@users.sourceforge.net>
|
|
-- Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com>
|
|
-- Copyright (C) 2014-2023 Alexandre Spangaro <aspangaro@easya.solutions>
|
|
--
|
|
-- 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/>.
|
|
--
|
|
-- =============================================================================
|
|
|
|
-- courant : type of account: 0 epargne, 1 curent/card/cheque, 2 cash
|
|
-- clos : is account opened or closed
|
|
|
|
create table llx_bank_account
|
|
(
|
|
rowid integer AUTO_INCREMENT PRIMARY KEY,
|
|
datec datetime,
|
|
tms timestamp DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
|
|
ref varchar(12) NOT NULL,
|
|
label varchar(30) NOT NULL,
|
|
entity integer DEFAULT 1 NOT NULL, -- multi company id
|
|
fk_user_author integer,
|
|
fk_user_modif integer,
|
|
bank varchar(60),
|
|
code_banque varchar(128),
|
|
code_guichet varchar(6),
|
|
number varchar(255),
|
|
cle_rib varchar(5),
|
|
bic varchar(11), -- 11 according to ISO 9362
|
|
bic_intermediate varchar(11), -- 11 according to ISO 9362. Same as bic but for intermediate bank
|
|
iban_prefix varchar(34), -- full iban. 34 according to ISO 13616
|
|
country_iban varchar(2), -- deprecated
|
|
cle_iban varchar(2),
|
|
domiciliation varchar(255),
|
|
pti_in_ctti smallint DEFAULT 0,
|
|
state_id integer DEFAULT NULL,
|
|
fk_pays integer NOT NULL,
|
|
proprio varchar(60),
|
|
owner_address varchar(255),
|
|
owner_zip varchar(25),
|
|
owner_town varchar(50),
|
|
owner_country_id integer DEFAULT NULL,
|
|
courant smallint DEFAULT 0 NOT NULL,
|
|
clos smallint DEFAULT 0 NOT NULL,
|
|
rappro smallint DEFAULT 1,
|
|
url varchar(128),
|
|
account_number varchar(32), -- bank accountancy number
|
|
fk_accountancy_journal integer, -- bank accountancy journal
|
|
currency_code varchar(3) NOT NULL,
|
|
min_allowed integer DEFAULT 0,
|
|
min_desired integer DEFAULT 0,
|
|
comment text, -- TODO rename in note_private
|
|
note_public text,
|
|
model_pdf varchar(255),
|
|
import_key varchar(14),
|
|
extraparams varchar(255), -- for other parameters with json format
|
|
ics varchar(32), -- Creditor Identifier CI
|
|
ics_transfer varchar(32) -- Creditor Identifier CI for transfer
|
|
)ENGINE=innodb;
|