Table llx bank

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  Contains the transactions operated on bank accounts.

  Contient les opérations effectuées sur les comptes bancaires.

  Contiene las transaccions efectuadas en las cuentas bancarias.



Field Type Null Key Default Extra Description
rowid integer NO PRI auto_increment Technical index
datec datetime YES   NULL   date of creation technical
tms timestamp NO Current date Date of last modification. See page Field Tms.
datev date YES MUL NULL   value date of the transaction
dateo date YES MUL NULL   date of the transaction
amount double(24,8) NO   0.00000000   amount of the transaction
label varchar(255) YES   NULL   label
fk_account int(11) YES MUL NULL   account number on which the transaction took place
fk_user_author int(11) YES   NULL   ID of user author of the information (llx_user->rowid)
fk_user_rappro int(11) YES   NULL   ID of user author of the rapprochement (llx_user->rowid)
fk_type varchar(4) YES   NULL   transaction type
num_releve varchar(50) YES   NULL   number of summary of the bank on which the transaction
num_chq int(11) YES   NULL   number of check if significant
rappro tinyint(4) YES MUL 0   indicates whether the line was rapproched or not
note text YES   NULL   note
fk_bordereau int(11) YES   0   Id du bordereau de remise de cheque
banque varchar(255) YES   NULL   name of the bank received the check
emetteur varchar(255) YES   NULL   name of the issuer of the check
author varchar(40) YES   NULL   to delete after migration



Key Type Fields
idx_bank_datev MULTIPLE datev
idx_bank_dateo MULTIPLE dateo
idx_bank_fk_account MULTIPLE fk_account
idx_bank_rappro MULTIPLE rappro