FinOpenItem

Tabelle: fin_open_item
Domain: FinOpenItem · com.reybex.domain.wws.fin
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	Ja	—	Mandanten-ID (Multi-Tenant – in Abfragen fast immer filtern) (Domain: tenantId)
profit_center_id	bigint	Ja	—	Fremdschlüssel → profit center
op_date	date	Ja	—	Domain-Feld opDate
doc_date	date	Ja	—	Belegdatum
post_date	date	Ja	—	Buchungsdatum
paymcond_id	bigint	Ja	—	Fremdschlüssel → paymcond
paym_type_id	bigint	Ja	—	Fremdschlüssel → paym type
due_date	date	Ja	—	Domain-Feld dueDate
dunning_date	date	Ja	—	Domain-Feld dunningDate
fin_doc_type_id	bigint	Ja	—	Fremdschlüssel → fin doc type
fin_doc_number	varchar(50)	Ja	—	Domain-Feld finDocNumber
invoice_number	varchar(50)	Ja	—	Domain-Feld invoiceNumber
sales_head_id	bigint	Ja	—	sales document
verification_head_id	bigint	Ja	—	verification document
postway	smallint	Ja	0	postway
account_type_id	bigint	Ja	—	Fremdschlüssel → account type
account_id	bigint	Ja	—	Fremdschlüssel → account
offset_account_id	bigint	Ja	—	Personenkonto
gl_account_type_id	bigint	Ja	—	Mitbuchkonto Typ H
gl_account_id	bigint	Ja	—	Mitbuchkonto 1400 oder 1600
amount	decimal(20, 2)	Ja	0.00	amount
open_amount	decimal(20, 2)	Ja	0.00	open amount
currency_id	bigint	Ja	—	Fremdschlüssel → currency
fc_amount	decimal(20, 2)	Ja	0.00	fc amount
fc_open_amount	decimal(20, 2)	Ja	0.00	fc open amount
fc_currency_id	bigint	Ja	—	Fremdschlüssel → fc currency
fc_exchange_rate	decimal(20, 8)	Ja	0.00000000	fc exchange rate
dunning_level_id	bigint	Ja	—	Fremdschlüssel → dunning level
customer_id	bigint	Ja	—	Fremdschlüssel → customer
op_text	text	Ja	—	Domain-Feld opText
payment_type_id	bigint	Ja	—	Fremdschlüssel → payment type
cash_disc_amount1	decimal(20, 2)	Ja	—	cash disc amount1
cash_disc_date1	date	Ja	—	Domain-Feld cashDiscDate1
cash_disc_amount2	decimal(20, 2)	Ja	—	cash disc amount2
cash_disc_date2	date	Ja	—	Domain-Feld cashDiscDate2
cash_disc_amount3	decimal(20, 2)	Ja	—	cash disc amount3
cash_disc_date3	date	Ja	—	Domain-Feld cashDiscDate3
lock_dunning	tinyint(1)	Ja	—	lock dunning
is_canceled	smallint	Ja	0	Boolean: Canceled
cancel_date	date	Ja	—	Domain-Feld cancelDate
external_invoice_no	varchar(1000)	Ja	—	Domain-Feld externalInvoiceNo
bank_transaction_id	bigint	Ja	—	Fremdschlüssel → bank transaction
date_created	datetime	Ja	—	Anlagezeitpunkt
created_by_id	bigint	Ja	—	Angelegt von (Benutzer-ID)
last_updated	datetime	Ja	CURRENT_TIMESTAMP	Letzte Änderung
updated_by_id	bigint	Ja	—	Geändert von (Benutzer-ID)
description	varchar(1000)	Ja	—	Beschreibung (Domain: description)
fin_period	int	Ja	0	Domain-Feld finPeriod
fin_year	int	Ja	0	Domain-Feld finYear
is_currency_difference	smallint	Ja	0	Boolean: Currency Difference
internal_info	text	Ja	—	Domain-Feld internalInfo

Fremdschlüssel

Spalte(n)	Referenz
customer_id	customer (id)
fin_doc_type_id	ltt_fin_doc_type (id)
dunning_level_id	ltt_dunning_level (id)
tenant_id	company (tenant_id)
gl_account_id	account (id)
payment_type_id	ltt_payment_type (id)
verification_head_id	verification_head (id)
gl_account_type_id	ltt_account_type (id)
bank_transaction_id	bank_transaction (id)
account_type_id	ltt_account_type (id)
account_id	account (id)
currency_id	ltt_currency (id)
fc_currency_id	ltt_currency (id)
sales_head_id	sales_head (id)
profit_center_id	ltt_profit_center (id)
paymcond_id	ltt_paymcond (id)
offset_account_id	account (id)