Difference between revisions of "FerretMyMoney/sql/fmmTrxacts"

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(clarification of usage of UseBank)
(new fields for fingerprinting KMM's transactions)
Line 11: Line 11:
 
*** Changed '''ID''' to '''ID_Trx''' and added 2nd key, '''ID_Acct'''.
 
*** Changed '''ID''' to '''ID_Trx''' and added 2nd key, '''ID_Acct'''.
 
*** Balances apply to a particular transaction within a particular account.
 
*** Balances apply to a particular transaction within a particular account.
 +
** '''2012-03-15''' added auto-numbered primary key '''ID''' and KMM_* fingerprinting fields
 
==SQL==
 
==SQL==
 
<section begin=sql /><mysql>CREATE TABLE `fmmTrxacts` (
 
<section begin=sql /><mysql>CREATE TABLE `fmmTrxacts` (
 +
  ID      INT        NOT NULL AUTO_INCREMENT,
 
   ID_Trx  VARCHAR(32)      NOT NULL COMMENT "ID of KMM Transaction",
 
   ID_Trx  VARCHAR(32)      NOT NULL COMMENT "ID of KMM Transaction",
 
   ID_Acct  VARCHAR(32)      NOT NULL COMMENT "ID of KMM Account",
 
   ID_Acct  VARCHAR(32)      NOT NULL COMMENT "ID of KMM Account",
Line 21: Line 23:
 
   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(`ID_Trx`,`ID_Acct`)
+
  KMM_memo MEDIUMTEXT  DEFAULT NULL COMMENT "kmmTransactions.memo",
 +
  KMM_post  DATETIME    DEFAULT NULL COMMENT "kmmTransactions.postDate",
 +
  KMM_entry DATETIME    DEFAULT NULL COMMENT "kmmTransactions.entryDate",
 +
   PRIMARY KEY(ID),
 +
  KEY(`ID_Trx`,`ID_Acct`)
 
  )
 
  )
 
  ENGINE = MYISAM;</mysql>
 
  ENGINE = MYISAM;</mysql>
 
<section end=sql />
 
<section end=sql />

Revision as of 20:14, 16 March 2012

About

  • Purpose: stores extended data about KMyMoney transactions
  • Fields:
    • UseBank: if TRUE, set BalCalc to BalBank rather than using any prior calculations
    • 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.
    • 2012-03-15 added auto-numbered primary key ID and KMM_* fingerprinting fields

SQL

<mysql>CREATE TABLE `fmmTrxacts` (

 ID       INT         NOT NULL AUTO_INCREMENT,
 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",
 KMM_memo MEDIUMTEXT   DEFAULT NULL COMMENT "kmmTransactions.memo", 
 KMM_post  DATETIME    DEFAULT NULL COMMENT "kmmTransactions.postDate",
 KMM_entry DATETIME    DEFAULT NULL COMMENT "kmmTransactions.entryDate",
 PRIMARY KEY(ID),
 KEY(`ID_Trx`,`ID_Acct`)
)
ENGINE = MYISAM;</mysql>