CompanyBank

Tabelle: company_bank
Domain: CompanyBank · com.reybex.domain.pms
Modul: SYS

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)
name	varchar(100)	Ja	—	Bezeichnung / Name (Domain: name)
type	varchar(25)	Ja	—	Domain-Feld type
sub_type	varchar(25)	Ja	—	Amazon_de, Amazon_es, ...
email	varchar(100)	Ja	—	Domain-Feld email
account_number	varchar(100)	Ja	—	Domain-Feld accountNumber
blz	varchar(15)	Ja	—	Domain-Feld blz
iban	varchar(30)	Ja	—	Domain-Feld iban
bic	varchar(20)	Ja	—	Domain-Feld bic
country_id	bigint	Ja	—	Fremdschlüssel → country
inside_range_number	int	Ja	0	inside range number
to_print	smallint	Ja	1	to print
account_type_id	bigint	Ja	—	Fremdschlüssel → account type
account_id	bigint	Ja	—	Fremdschlüssel → account
fee_account_id	bigint	Ja	—	Fremdschlüssel → fee account
fee_vat_account_id	bigint	Ja	—	Fremdschlüssel → fee vat account
intermediate_account_id	bigint	Ja	—	Fremdschlüssel → intermediate account
currency_id	bigint	Ja	—	Fremdschlüssel → currency
profit_center_id	bigint	Ja	—	Fremdschlüssel → profit center
creditor_identifier	varchar(28)	Ja	—	Domain-Feld creditorIdentifier
figo_account_id	bigint	Ja	—	Fremdschlüssel → figo account
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)
amazon_seller_id	varchar(50)	Ja	—	Fremdschlüssel → amazon seller
amazon_mws_auth_token	varchar(50)	Ja	—	amazon mws auth token
debit_account_id	bigint	Ja	—	Fremdschlüssel → debit account
dunning_account_id	bigint	Ja	—	Fremdschlüssel → dunning account
is_print_dunning	smallint	Ja	1	Boolean: Print Dunning
is_delete	smallint	Ja	0	Soft-Delete (0 = aktiv, 1 = gelöscht)
payment_type_id	bigint	Ja	—	Fremdschlüssel → payment type
is_monitoring	smallint	Ja	0	Boolean: Monitoring
is_monitoring_book_enabled	smallint	Ja	0	Boolean: Monitoring Book Enabled
marktplace_id	bigint	Ja	—	Fremdschlüssel → marktplace
is_default_for_x_invoice	smallint	Ja	0	Boolean: Default For X Invoice
show_only_positive_values	smallint	Ja	0	show only positive values
sort_order	int	Ja	—	Domain-Feld sortOrder
is_read_only	smallint	Ja	0	Boolean: Read Only
import_days	int	Ja	—	Domain-Feld importDays

Fremdschlüssel

Spalte(n)	Referenz
country_id	lt_country (id)
account_id	account (id)
currency_id	ltt_currency (id)
tenant_id	company (tenant_id)
marktplace_id	ltt_marktplace (id)
profit_center_id	ltt_profit_center (id)
intermediate_account_id	account (id)
fee_account_id	account (id)
debit_account_id	account (id)
dunning_account_id	account (id)
payment_type_id	ltt_payment_type (id)
fee_vat_account_id	account (id)