Difference between revisions of "FerretMyMoney/sql/fmmTrxacts"
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(two balances, flags for how balance is applied) |
(need two keys, sigh) |
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| Line 8: | Line 8: | ||
** '''2012-02-19''' designed | ** '''2012-02-19''' designed | ||
** '''2012-02-21''' added '''SortBank''' field | ** '''2012-02-21''' added '''SortBank''' field | ||
| − | ** '''2012-03-03''' changed '''Balance''' to '''BalCalc''' and '''BalBank'''; added '''UseBank''' | + | ** '''2012-03-03''' changed '''Balance''' to '''BalCalc''' and '''BalBank'''; added '''UseBank'''. |
| + | *** Changed '''ID''' to '''ID_Trx''' and added 2nd key, '''ID_Acct'''. | ||
| + | *** Balances apply to a particular transaction within a particular account. | ||
==SQL== | ==SQL== | ||
<section begin=sql /><mysql>CREATE TABLE `fmmTrxacts` ( | <section begin=sql /><mysql>CREATE TABLE `fmmTrxacts` ( | ||
| − | ID | + | ID_Trx VARCHAR(32) NOT NULL COMMENT "ID of KMM Transaction", |
| + | ID_Acct VARCHAR(32) NOT NULL COMMENT "ID of KMM Account", | ||
WhenBank DATETIME DEFAULT NULL COMMENT "posting date as shown by the bank record", | WhenBank DATETIME DEFAULT NULL COMMENT "posting date as shown by the bank record", | ||
SortBank DECIMAL(3,2) DEFAULT NULL COMMENT "additional sorting to match bank order, if needed", | SortBank DECIMAL(3,2) DEFAULT NULL COMMENT "additional sorting to match bank order, if needed", | ||
| Line 18: | Line 21: | ||
UseBank BOOL DEFAULT 0 COMMENT "TRUE = use the bank's balance; ignore previous calculations", | UseBank BOOL DEFAULT 0 COMMENT "TRUE = use the bank's balance; ignore previous calculations", | ||
UseDate BOOL DEFAULT 0 COMMENT "TRUE = bank's balance is end-of-day, not specific transaction", | UseDate BOOL DEFAULT 0 COMMENT "TRUE = bank's balance is end-of-day, not specific transaction", | ||
| − | PRIMARY KEY(` | + | PRIMARY KEY(`ID_Trx`,`ID_Acct`) |
) | ) | ||
ENGINE = MYISAM;</mysql> | ENGINE = MYISAM;</mysql> | ||
<section end=sql /> | <section end=sql /> | ||
Revision as of 16:19, 3 March 2012
About
- Purpose: stores extended data about KMyMoney transactions
- Fields:
- UseBank: if TRUE, use prior BalBank instead of prior BalCalc when calculating this BalCalc
- UseDate: if TRUE, the bank's balance should apply after the last transaction of the day, and is not tied to a specific transaction.
- The actual implementation of this could either be to always move the bank's balance to the last transaction of the day, or it could be to store the balance in a separate table such as fmmBankBals. This table doesn't care how it's done.
- History:
- 2012-02-19 designed
- 2012-02-21 added SortBank field
- 2012-03-03 changed Balance to BalCalc and BalBank; added UseBank.
- Changed ID to ID_Trx and added 2nd key, ID_Acct.
- Balances apply to a particular transaction within a particular account.
SQL
<mysql>CREATE TABLE `fmmTrxacts` (
ID_Trx VARCHAR(32) NOT NULL COMMENT "ID of KMM Transaction", ID_Acct VARCHAR(32) NOT NULL COMMENT "ID of KMM Account", WhenBank DATETIME DEFAULT NULL COMMENT "posting date as shown by the bank record", SortBank DECIMAL(3,2) DEFAULT NULL COMMENT "additional sorting to match bank order, if needed", BalCalc DECIMAL(9,2) DEFAULT NULL COMMENT "balance calculated after this transaction", BalBank DECIMAL(9,2) DEFAULT NULL COMMENT "balance according to bank after this transaction", UseBank BOOL DEFAULT 0 COMMENT "TRUE = use the bank's balance; ignore previous calculations", UseDate BOOL DEFAULT 0 COMMENT "TRUE = bank's balance is end-of-day, not specific transaction", PRIMARY KEY(`ID_Trx`,`ID_Acct`) ) ENGINE = MYISAM;</mysql>