florianfederspiel
af4a283eb5
Skonto wird an der Bankzuordnung gespeichert und gleicht den Beleg zusammen mit der Zahlung aus. Der Betrag wird anteilig nach Steuersätzen auf die Skontokonten verteilt (Standard SKR03, je Mandant einstellbar), im DATEV-Export als eigene Buchung je Steuersatz ausgegeben und in der USt-Auswertung im Zeitraum der Zahlung berücksichtigt. Schlussrechnungen verteilen den Skonto auf die Restforderung nach Abzug der Abschläge. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
99 lines
3.2 KiB
TypeScript
99 lines
3.2 KiB
TypeScript
import {
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pgTable,
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uuid,
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bigint,
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integer,
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text,
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timestamp,
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boolean,
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doublePrecision,
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jsonb,
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} from "drizzle-orm/pg-core"
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import { tenants } from "./tenants"
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import { authUsers } from "./auth_users"
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import { customers } from "./customers"
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import { vendors } from "./vendors"
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import { ownaccounts } from "./ownaccounts"
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import { incominginvoices } from "./incominginvoices"
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import { createddocuments } from "./createddocuments"
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import { bankstatements } from "./bankstatements"
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import { accounts } from "./accounts" // Falls noch nicht erstellt → bitte melden!
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import { costcentres } from "./costcentres"
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export const statementallocations = pgTable("statementallocations", {
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id: uuid("id").primaryKey().defaultRandom(),
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// foreign keys
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bankstatement: integer("bs_id").references(() => bankstatements.id),
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createddocument: integer("cd_id").references(() => createddocuments.id),
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amount: doublePrecision("amount").notNull().default(0),
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// Skonto mit dem Vorzeichen der Zahlung; amount bleibt der tatsächlich gezahlte Betrag.
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cashDiscountAmount: doublePrecision("cash_discount_amount"),
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cashDiscountSplit: jsonb("cash_discount_split"),
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incominginvoice: bigint("ii_id", { mode: "number" }).references(
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() => incominginvoices.id
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),
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manualInvoiceSide: text("manual_invoice_side"),
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tenant: bigint("tenant", { mode: "number" })
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.notNull()
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.references(() => tenants.id),
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account: bigint("account", { mode: "number" }).references(
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() => accounts.id
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),
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contraAccount: bigint("contra_account", { mode: "number" }).references(
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() => accounts.id
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),
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created_at: timestamp("created_at", {
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withTimezone: false,
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}).defaultNow(),
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ownaccount: uuid("ownaccount").references(() => ownaccounts.id),
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contraOwnaccount: uuid("contra_ownaccount").references(() => ownaccounts.id),
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description: text("description"),
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manualBookingDate: text("manual_booking_date"),
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datevTaxKey: text("datev_tax_key"),
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costcentre: uuid("costcentre").references(() => costcentres.id),
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bookingMode: text("booking_mode").notNull().default("expense"),
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depreciationMonths: integer("depreciation_months"),
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depreciationStartDate: text("depreciation_start_date"),
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depreciationMethod: text("depreciation_method"),
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depreciationLabel: text("depreciation_label"),
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depreciationGroup: text("depreciation_group"),
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residualValue: doublePrecision("residual_value"),
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customer: bigint("customer", { mode: "number" }).references(
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() => customers.id
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),
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vendor: bigint("vendor", { mode: "number" }).references(() => vendors.id),
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contraCustomer: bigint("contra_customer", { mode: "number" }).references(
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() => customers.id
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),
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contraVendor: bigint("contra_vendor", { mode: "number" }).references(() => vendors.id),
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updated_at: timestamp("updated_at", { withTimezone: true }),
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updated_by: uuid("updated_by").references(() => authUsers.id),
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archived: boolean("archived").notNull().default(false),
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})
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export type StatementAllocation = typeof statementallocations.$inferSelect
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export type NewStatementAllocation =
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typeof statementallocations.$inferInsert
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