64 lines
2.4 KiB
MySQL
64 lines
2.4 KiB
MySQL
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-- Migration: 009_BankTransactions
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-- Description: Create bank_transactions table for storing synced transactions from Enable Banking
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-- Used by BankTransactionSyncJob (Hangfire) and displayed in Hurtig Bogføring
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CREATE TABLE IF NOT EXISTS bank_transactions (
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id TEXT PRIMARY KEY,
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company_id TEXT NOT NULL,
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bank_connection_id TEXT NOT NULL,
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bank_account_id TEXT NOT NULL,
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external_id TEXT NOT NULL, -- Transaction ID from Enable Banking (for idempotency)
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-- Amount and currency
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amount DECIMAL(18,2) NOT NULL,
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currency TEXT NOT NULL DEFAULT 'DKK',
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-- Dates
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transaction_date DATE NOT NULL,
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booking_date DATE,
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value_date DATE,
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-- Transaction details
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description TEXT,
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counterparty_name TEXT,
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counterparty_account TEXT,
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reference TEXT,
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creditor_name TEXT,
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debtor_name TEXT,
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-- Status tracking
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status TEXT NOT NULL DEFAULT 'pending', -- pending | booked | ignored
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journal_entry_draft_id TEXT, -- Reference to kassekladde when booked
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-- Raw data for debugging/auditing
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raw_data JSONB,
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-- Timestamps
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created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
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updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
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-- Ensure no duplicate transactions per company
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UNIQUE(company_id, external_id)
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);
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-- Index for fetching pending transactions by company (main query)
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CREATE INDEX IF NOT EXISTS idx_bank_tx_company_status
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ON bank_transactions(company_id, status);
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-- Index for date-based queries
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CREATE INDEX IF NOT EXISTS idx_bank_tx_company_date
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ON bank_transactions(company_id, transaction_date DESC);
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-- Index for bank account filtering
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CREATE INDEX IF NOT EXISTS idx_bank_tx_bank_account
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ON bank_transactions(bank_account_id, status);
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-- Index for checking existing transactions during sync
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CREATE INDEX IF NOT EXISTS idx_bank_tx_external_id
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ON bank_transactions(company_id, external_id);
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COMMENT ON TABLE bank_transactions IS 'Bank transactions synced from Enable Banking API via Hangfire job';
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COMMENT ON COLUMN bank_transactions.external_id IS 'Unique transaction ID from Enable Banking, used for deduplication';
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COMMENT ON COLUMN bank_transactions.status IS 'pending = not yet booked, booked = linked to journal entry, ignored = manually skipped';
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COMMENT ON COLUMN bank_transactions.journal_entry_draft_id IS 'Reference to journal_entry_draft_read_models.aggregate_id when booked';
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