TransactionAssignItem

Tabelle: transaction_assign_item
Domain: TransactionAssignItem · com.reybex.domain.banking
Modul: FIN

Partner-Hinweise

• Daten liegen mandantengetrennt – bei SELECT fast immer tenant_id = :mandant setzen (Spalte ggf. TenantId in älteren Tabellen).
• Schreibende SQL (INSERT/UPDATE/DELETE) nur in abgestimmten Export-/Report-Jobs (Transaktion BAS23) und nie ohne Freigabe durch reybex.
• Für API-Integrationen bevorzugt die API statt direkter DB-Zugriffe.

→ Beispiel-SQLs (BAS23)

Primärschlüssel

• id

Spalten

Spalte	SQL-Typ	NULL	Default	Beschreibung
id	bigint auto_increment	Ja	—	Primärschlüssel (Domain: id)
tenant_id	bigint	Nein	—	Mandanten-ID (Multi-Tenant – in Abfragen fast immer filtern) (Domain: tenantId)
type	varchar(20)	Ja	—	type
amount	decimal(15, 2)	Ja	0.00	amount
open_amount	decimal(15, 2)	Ja	0.00	open amount
cash_discount	decimal(15, 2)	Ja	0.00	cash discount
fin_open_item_id	bigint	Ja	—	Fremdschlüssel → fin open item
sales_head_id	bigint	Ja	—	Fremdschlüssel → sales head
verification_head_id	bigint	Ja	—	Fremdschlüssel → verification head
customer_id	bigint	Ja	—	Fremdschlüssel → customer
account_id	bigint	Ja	—	Fremdschlüssel → account
profit_center_id	bigint	Ja	—	Fremdschlüssel → profit center
cost_center_id	bigint	Ja	—	Fremdschlüssel → cost center
currency_difference	decimal(15, 2)	Ja	0.00	currency difference
fc_currency_difference	decimal(15, 2)	Ja	0.00	fc currency difference
exchange_rate	decimal(30, 20)	Ja	0.00000000000000000000	exchange rate
vat_key_id	bigint	Ja	—	Fremdschlüssel → vat key
is_complete	smallint	Ja	0	Boolean: Complete
is_created_from_table	smallint	Ja	0	Boolean: Created From Table
is_created_from_split	smallint	Ja	0	Boolean: Created From Split
bank_transaction_id	bigint	Ja	—	Fremdschlüssel → bank transaction
is_amount_matched	smallint	Ja	0	Boolean: Amount Matched
description	varchar(500)	Ja	—	Beschreibung (Domain: description)
book_obligatory_tax	smallint	Ja	0	book obligatory tax
payment_type_id	bigint	Ja	—	Fremdschlüssel → payment type
date_created	datetime	Ja	—	Anlagezeitpunkt
last_updated	datetime	Ja	CURRENT_TIMESTAMP	Letzte Änderung
created_by_id	bigint	Ja	—	Angelegt von (Benutzer-ID)
updated_by_id	bigint	Ja	—	Geändert von (Benutzer-ID)

Fremdschlüssel

Spalte(n)	Referenz
tenant_id	company (tenant_id)
cost_center_id	cost_center (id)
vat_key_id	ltt_vat_key (id)
verification_head_id	verification_head (id)
bank_transaction_id	bank_transaction (id)
payment_type_id	ltt_payment_type (id)
fin_open_item_id	fin_open_item (id)
sales_head_id	sales_head (id)
customer_id	customer (id)
account_id	account (id)
profit_center_id	ltt_profit_center (id)