-- Table structure for table `llx_bank_account`
--

CREATE TABLE `llx_bank_account` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `datec` datetime DEFAULT NULL,
  `tms` timestamp NULL DEFAULT NULL,
  `ref` varchar(12) NOT NULL,
  `label` varchar(30) NOT NULL,
  `entity` int(11) NOT NULL DEFAULT '1',
  `fk_user_author` int(11) DEFAULT NULL,
  `fk_user_modif` int(11) DEFAULT NULL,
  `bank` varchar(60) DEFAULT NULL,
  `code_banque` varchar(128) DEFAULT NULL,
  `code_guichet` varchar(6) DEFAULT NULL,
  `number` varchar(255) DEFAULT NULL,
  `cle_rib` varchar(5) DEFAULT NULL,
  `bic` varchar(11) DEFAULT NULL,
  `iban_prefix` varchar(34) DEFAULT NULL,
  `country_iban` varchar(2) DEFAULT NULL,
  `cle_iban` varchar(2) DEFAULT NULL,
  `domiciliation` varchar(255) DEFAULT NULL,
  `pti_in_ctti` smallint(6) DEFAULT '0',
  `state_id` int(11) DEFAULT NULL,
  `fk_pays` int(11) NOT NULL,
  `proprio` varchar(60) DEFAULT NULL,
  `owner_address` varchar(255) DEFAULT NULL,
  `courant` smallint(6) NOT NULL DEFAULT '0',
  `clos` smallint(6) NOT NULL DEFAULT '0',
  `rappro` smallint(6) DEFAULT '1',
  `url` varchar(128) DEFAULT NULL,
  `account_number` varchar(32) DEFAULT NULL,
  `fk_accountancy_journal` int(11) DEFAULT NULL,
  `currency_code` varchar(3) NOT NULL,
  `min_allowed` int(11) DEFAULT '0',
  `min_desired` int(11) DEFAULT '0',
  `comment` text,
  `note_public` text,
  `model_pdf` varchar(255) DEFAULT NULL,
  `import_key` varchar(14) DEFAULT NULL,
  `extraparams` varchar(255) DEFAULT NULL,
  `ics` varchar(32) DEFAULT NULL,
  `ics_transfer` varchar(32) DEFAULT NULL,
  PRIMARY KEY (`rowid`),
  UNIQUE KEY `uk_bank_account_label` (`label`,`entity`),
  KEY `idx_fk_accountancy_journal` (`fk_accountancy_journal`),
  CONSTRAINT `fk_bank_account_accountancy_journal` FOREIGN KEY (`fk_accountancy_journal`) REFERENCES `llx_accounting_journal` (`rowid`)
) ENGINE=InnoDB AUTO_INCREMENT=12 DEFAULT CHARSET=latin1;

--
-- Dumping data for table `llx_bank_account`
--

INSERT INTO `llx_bank_account` (`rowid`, `datec`, `tms`, `ref`, `label`, `entity`, `fk_user_author`, `fk_user_modif`, `bank`, `code_banque`, `code_guichet`, `number`, `cle_rib`, `bic`, `iban_prefix`, `country_iban`, `cle_iban`, `domiciliation`, `pti_in_ctti`, `state_id`, `fk_pays`, `proprio`, `owner_address`, `courant`, `clos`, `rappro`, `url`, `account_number`, `fk_accountancy_journal`, `currency_code`, `min_allowed`, `min_desired`, `comment`, `note_public`, `model_pdf`, `import_key`, `extraparams`, `ics`, `ics_transfer`) VALUES (1,'2019-07-01 11:41:49',NULL,'CM-EUR-01','Compte Courant CM - EUR',1,NULL,NULL,'Crédit Mutuel','15489','04754','00090182001','23','CMCIFR2A','FR76 1548 9047 5400 0901 8200 123',NULL,NULL,'CCM BONCHAMP LES LAVAL\r\n23 Rue de la Faux\r\n53960 Bonchamp les Laval',0,60,1,'QBranch SAS','30 Route de l\'étang\r\n53210 Louvigné\r\nFrance',1,0,1,'www.creditmutuel.fr','51211',3,'EUR',NULL,NULL,'',NULL,NULL,NULL,NULL,NULL,NULL),(2,'2019-07-01 11:49:41',NULL,'TW-EUR-01','Compte Courant TW - EUR',1,NULL,NULL,'TransferWise','','','','','TRWIBEB1XXX','BE54 9670 1801 6397',NULL,NULL,'Transferwise Europe SA\r\nAvenue Louise 54, Room S52\r\nBrussels\r\n1050',0,113,2,'QBranch SAS','30 Route de l\'Etang\r\n53210 Louvigné\r\nFrance',1,0,1,'www.transferwise.com','51212',3,'EUR',NULL,NULL,'Compte Euros du compte CB TransferWise',NULL,NULL,NULL,NULL,NULL,NULL),(3,'2019-08-05 16:19:52',NULL,'TW-CAD-01','Compte Courant TW - CAD',1,NULL,NULL,'','','','','','','',NULL,NULL,'',0,NULL,1,'','',1,0,1,NULL,'51243',3,'CAD',NULL,NULL,'',NULL,NULL,NULL,NULL,NULL,NULL),(4,'2019-08-05 16:23:04',NULL,'TW-USD-01','Compte Courant TW - USD',1,NULL,NULL,'TransferWise','CMFGUS33','','8310381257','','CMFGUS33','',NULL,NULL,'19 W 24th Street\r\nNew York\r\n10010\r\nUnited States',0,824,11,'TransferWise FBO QBranch SAS','',1,0,1,NULL,'51241',3,'USD',NULL,NULL,'',NULL,NULL,NULL,NULL,NULL,NULL),(5,'2019-08-05 16:25:02',NULL,'CASH-EUR-01','Argent Liquide EUR',1,NULL,NULL,'','','','','','','',NULL,NULL,'',0,NULL,1,'','',2,0,1,NULL,'51213',3,'EUR',NULL,NULL,'Verification Caisse :\r\n13/08/2019\r\n12/04/2022',NULL,NULL,NULL,NULL,'',''),(7,'2019-08-05 16:26:03',NULL,'CASH-CAD-01','Argent Liquide CAD',1,NULL,NULL,'','','','','','','',NULL,NULL,'',0,NULL,1,'','',2,0,1,NULL,'51244',3,'CAD',NULL,NULL,'Verification Caisse :\r\n13/08/2019',NULL,NULL,NULL,NULL,NULL,NULL),(8,'2019-12-06 11:35:58',NULL,'TW-JPY-01','Compte Courant TW - JPY',1,NULL,NULL,'','','','','','','',NULL,NULL,'',0,NULL,1,'','',1,0,1,NULL,'51245',3,'JPY',NULL,NULL,'',NULL,NULL,NULL,NULL,NULL,NULL),(9,'2020-01-06 11:25:23',NULL,'CASH-USD-01','Argent Liquide USD',1,NULL,NULL,'','','','','','','',NULL,NULL,'',0,NULL,1,'','',2,0,1,NULL,'51242',3,'USD',NULL,NULL,'Caisse vérifiée le 12/04/2022',NULL,NULL,NULL,NULL,'',''),(10,'2020-01-20 15:55:25',NULL,'CASH-JPY-01','Argent Liquide JPY',1,NULL,NULL,'','','','','','','',NULL,NULL,'',0,60,1,'','',2,0,1,NULL,'51246',3,'JPY',NULL,NULL,'Contrôle caisse : 12/04/2022',NULL,NULL,NULL,NULL,'',''),(11,'2020-01-20 17:03:15',NULL,'TW-GBP-01','Compte Courant TW - GBP',1,NULL,NULL,'','','','','','','',NULL,NULL,'',0,NULL,1,'','',1,0,1,NULL,'51247',3,'GBP',NULL,NULL,'',NULL,NULL,NULL,NULL,NULL,NULL);

--
-- Table structure for table `llx_bank_account_extrafields`
--

CREATE TABLE `llx_bank_account_extrafields` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `tms` timestamp NULL DEFAULT NULL,
  `fk_object` int(11) NOT NULL,
  `import_key` varchar(14) DEFAULT NULL,
  PRIMARY KEY (`rowid`),
  KEY `idx_bank_account_extrafields` (`fk_object`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `llx_bank_account_extrafields`
--


--
-- Table structure for table `llx_bank_categ`
--

CREATE TABLE `llx_bank_categ` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `label` varchar(255) DEFAULT NULL,
  `entity` int(11) NOT NULL DEFAULT '1',
  PRIMARY KEY (`rowid`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `llx_bank_categ`
--


--
-- Table structure for table `llx_bank_class`
--

CREATE TABLE `llx_bank_class` (
  `lineid` int(11) NOT NULL,
  `fk_categ` int(11) NOT NULL,
  UNIQUE KEY `uk_bank_class_lineid` (`lineid`,`fk_categ`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `llx_bank_class`
--


--
-- Table structure for table `llx_bank_url`
--

CREATE TABLE `llx_bank_url` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `fk_bank` int(11) DEFAULT NULL,
  `url_id` int(11) DEFAULT NULL,
  `url` varchar(255) DEFAULT NULL,
  `label` varchar(255) DEFAULT NULL,
  `type` varchar(24) NOT NULL,
  PRIMARY KEY (`rowid`),
  UNIQUE KEY `uk_bank_url` (`fk_bank`,`url_id`,`type`)
) ENGINE=InnoDB AUTO_INCREMENT=7668 DEFAULT CHARSET=latin1;

--
-- Dumping data for table `llx_bank_url`
--

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