FinPaymentItem

Tabelle: fin_payment_item
Domain: FinPaymentItem · 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	Nein	—	Mandanten-ID (Multi-Tenant – in Abfragen fast immer filtern) (Domain: tenantId)
fin_payment_head_id	bigint	Nein	—	Fremdschlüssel → fin payment head
is_checked	smallint	Ja	0	Domain-Feld isChecked
fin_open_item_id	bigint	Ja	—	Fremdschlüssel → fin open item
amount	decimal(21, 2)	Ja	—	Domain-Feld amount
fc_amount	decimal(21, 2)	Ja	—	Domain-Feld fcAmount
payment_amount	decimal(21, 2)	Ja	—	Domain-Feld paymentAmount
fc_payment_amount	decimal(21, 2)	Ja	—	Domain-Feld fcPaymentAmount
cash_discount	decimal(21, 2)	Ja	—	Domain-Feld cashDiscount
fc_cash_discount	decimal(21, 2)	Ja	—	Domain-Feld fcCashDiscount
base_cash_disc_amount	decimal(21, 2)	Ja	—	Domain-Feld baseCashDiscAmount
currency_id	bigint	Ja	—	Fremdschlüssel → currency
fc_currency_id	bigint	Ja	—	Fremdschlüssel → fc currency
exchange_rate	decimal(30, 20)	Ja	0.00000000000000000000	Domain-Feld exchangeRate
vendor_id	bigint	Ja	—	Fremdschlüssel → vendor
account_number	varchar(30)	Ja	—	Domain-Feld accountNumber
blz	varchar(10)	Ja	—	Domain-Feld blz
bank_name	varchar(200)	Ja	—	Domain-Feld bankName
bic	varchar(15)	Ja	—	Domain-Feld bic
iban	varchar(40)	Ja	—	Domain-Feld iban
mandate_reference	varchar(50)	Ja	—	Domain-Feld mandateReference
customer_bank_id	bigint	Ja	—	Fremdschlüssel → customer bank
created_by_id	bigint	Ja	—	Angelegt von (Benutzer-ID)
date_created	datetime	Ja	—	Anlagezeitpunkt
updated_by_id	bigint	Ja	—	Geändert von (Benutzer-ID)
last_updated	datetime	Ja	CURRENT_TIMESTAMP	Letzte Änderung
due_date	datetime	Ja	—	due date
payment_advice_send_to	varchar(300)	Ja	—	Domain-Feld paymentAdviceSendTo
payment_advice_message	varchar(500)	Ja	—	Domain-Feld paymentAdviceMessage
swiss_payment_reference	varchar(100)	Ja	—	Domain-Feld swissPaymentReference

Fremdschlüssel

Spalte(n)	Referenz
currency_id	ltt_currency (id)
fin_open_item_id	fin_open_item (id)
fin_payment_head_id	fin_payment_head (id)
customer_bank_id	customer_bank (id)
tenant_id	company (tenant_id)