MahdiandCursor
ab538b8304
Keep booked income and expense separate from cash balances, with installments, recurring items, and reports. Co-authored-by: Cursor <cursoragent@cursor.com>
80 lines
4.0 KiB
SQL
80 lines
4.0 KiB
SQL
ALTER TABLE "FinancialMovement" ADD COLUMN "payrollId" TEXT;
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CREATE INDEX "FinancialMovement_payrollId_idx" ON "FinancialMovement"("payrollId");
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CREATE TABLE "FinancialPayroll" (
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"id" TEXT NOT NULL,
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"organizationId" TEXT NOT NULL,
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"userId" TEXT NOT NULL,
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"period" TEXT NOT NULL,
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"baseAmount" DECIMAL(18,2) NOT NULL,
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"benefits" DECIMAL(18,2) NOT NULL DEFAULT 0,
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"bonus" DECIMAL(18,2) NOT NULL DEFAULT 0,
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"deductions" DECIMAL(18,2) NOT NULL DEFAULT 0,
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"payable" DECIMAL(18,2) NOT NULL,
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"dueDate" TIMESTAMP(3) NOT NULL,
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"notes" TEXT,
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"status" TEXT NOT NULL DEFAULT 'open',
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"createdById" TEXT,
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"voidedAt" TIMESTAMP(3),
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"updatedAt" TIMESTAMP(3) NOT NULL,
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CONSTRAINT "FinancialPayroll_pkey" PRIMARY KEY ("id")
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);
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CREATE TABLE "FinancialRecurringItem" (
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"id" TEXT NOT NULL,
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"organizationId" TEXT NOT NULL,
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"title" TEXT NOT NULL,
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"kind" TEXT NOT NULL,
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"amount" DECIMAL(18,2) NOT NULL,
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"interval" TEXT NOT NULL,
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"startDate" TIMESTAMP(3) NOT NULL,
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"endDate" TIMESTAMP(3),
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"nextDue" TIMESTAMP(3) NOT NULL,
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"accountId" TEXT,
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"categoryId" TEXT,
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"isActive" BOOLEAN NOT NULL DEFAULT true,
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"createdById" TEXT,
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"updatedAt" TIMESTAMP(3) NOT NULL,
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CONSTRAINT "FinancialRecurringItem_pkey" PRIMARY KEY ("id")
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);
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CREATE TABLE "FinancialRecurringOccurrence" (
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"id" TEXT NOT NULL,
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"itemId" TEXT NOT NULL,
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"periodKey" TEXT NOT NULL,
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"dueDate" TIMESTAMP(3) NOT NULL,
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"documentId" TEXT,
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"status" TEXT NOT NULL DEFAULT 'pending',
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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CONSTRAINT "FinancialRecurringOccurrence_pkey" PRIMARY KEY ("id")
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);
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CREATE TABLE "FinancialReconciliation" (
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"id" TEXT NOT NULL,
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"organizationId" TEXT NOT NULL,
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"accountId" TEXT NOT NULL,
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"reconciledAt" TIMESTAMP(3) NOT NULL,
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"statedBalance" DECIMAL(18,2) NOT NULL,
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"systemBalance" DECIMAL(18,2) NOT NULL,
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"difference" DECIMAL(18,2) NOT NULL,
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"notes" TEXT,
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"createdById" TEXT,
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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CONSTRAINT "FinancialReconciliation_pkey" PRIMARY KEY ("id")
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);
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CREATE UNIQUE INDEX "FinancialPayroll_organizationId_userId_period_key" ON "FinancialPayroll"("organizationId", "userId", "period");
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CREATE INDEX "FinancialPayroll_organizationId_status_idx" ON "FinancialPayroll"("organizationId", "status");
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CREATE INDEX "FinancialRecurringItem_organizationId_isActive_nextDue_idx" ON "FinancialRecurringItem"("organizationId", "isActive", "nextDue");
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CREATE UNIQUE INDEX "FinancialRecurringOccurrence_itemId_periodKey_key" ON "FinancialRecurringOccurrence"("itemId", "periodKey");
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CREATE INDEX "FinancialReconciliation_organizationId_accountId_reconciledAt_idx" ON "FinancialReconciliation"("organizationId", "accountId", "reconciledAt");
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ALTER TABLE "FinancialPayroll" ADD CONSTRAINT "FinancialPayroll_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialMovement" ADD CONSTRAINT "FinancialMovement_payrollId_fkey" FOREIGN KEY ("payrollId") REFERENCES "FinancialPayroll"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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ALTER TABLE "FinancialRecurringItem" ADD CONSTRAINT "FinancialRecurringItem_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialRecurringOccurrence" ADD CONSTRAINT "FinancialRecurringOccurrence_itemId_fkey" FOREIGN KEY ("itemId") REFERENCES "FinancialRecurringItem"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialReconciliation" ADD CONSTRAINT "FinancialReconciliation_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialReconciliation" ADD CONSTRAINT "FinancialReconciliation_accountId_fkey" FOREIGN KEY ("accountId") REFERENCES "FinancialAccount"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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