-- MySQL dump 10.16  Distrib 10.1.48-MariaDB, for debian-linux-gnu (x86_64)
--
-- Host: localhost    Database: SPYquartup1
-- ------------------------------------------------------
-- Server version	10.1.48-MariaDB-0+deb9u2

/*!40101 SET @OLD_CHARACTER_SET_CLIENT=@@CHARACTER_SET_CLIENT */;
/*!40101 SET @OLD_CHARACTER_SET_RESULTS=@@CHARACTER_SET_RESULTS */;
/*!40101 SET @OLD_COLLATION_CONNECTION=@@COLLATION_CONNECTION */;
/*!40101 SET NAMES utf8 */;
/*!40103 SET @OLD_TIME_ZONE=@@TIME_ZONE */;
/*!40103 SET TIME_ZONE='+00:00' */;
/*!40014 SET @OLD_UNIQUE_CHECKS=@@UNIQUE_CHECKS, UNIQUE_CHECKS=0 */;
/*!40014 SET @OLD_FOREIGN_KEY_CHECKS=@@FOREIGN_KEY_CHECKS, FOREIGN_KEY_CHECKS=0 */;
/*!40101 SET @OLD_SQL_MODE=@@SQL_MODE, SQL_MODE='NO_AUTO_VALUE_ON_ZERO' */;
/*!40111 SET @OLD_SQL_NOTES=@@SQL_NOTES, SQL_NOTES=0 */;

--
-- Table structure for table `cialtesodec`
--

DROP TABLE IF EXISTS `cialtesodec`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!40101 SET character_set_client = utf8 */;
CREATE TABLE `cialtesodec` (
  `id_cialtesodec` int(11) NOT NULL DEFAULT '0' COMMENT 'Nº Maestro Deuda a Corto',
  `nombre` text NOT NULL COMMENT 'Descripción',
  `fecha_d` date NOT NULL DEFAULT '0000-00-00' COMMENT 'Fecha inicial',
  `fecha_h` date NOT NULL DEFAULT '0000-00-00' COMMENT 'Fecha final',
  `cod_moneda` char(3) NOT NULL DEFAULT 'EUR' COMMENT 'Moneda',
  `concepto` text NOT NULL COMMENT 'Concepto habitual',
  `id_cialceco` int(11) NOT NULL DEFAULT '0' COMMENT 'Centro coste habitual',
  `cod_cuenta_gasto` char(12) NOT NULL DEFAULT '' COMMENT 'Cuenta gasto (627)',
  `cod_cuenta_deuda` char(12) NOT NULL DEFAULT '' COMMENT 'Cuenta deudas (521)',
  `cod_cuenta_banco` char(12) NOT NULL DEFAULT '' COMMENT 'Cuenta tesorería (572)',
  `dia_corte` tinyint(4) NOT NULL DEFAULT '0' COMMENT 'Día de corte',
  `dia_liquida` tinyint(4) NOT NULL DEFAULT '0' COMMENT 'Día de liquidación',
  `tpc_comision` decimal(8,6) NOT NULL DEFAULT '0.000000' COMMENT '% comisión disposición efectivo',
  `cod_cuenta_comision` char(12) NOT NULL DEFAULT '' COMMENT 'Cuenta comisión (662)',
  `cod_diario` char(2) NOT NULL DEFAULT '' COMMENT 'Diario asientos automs.',
  `cod_serie` char(3) NOT NULL DEFAULT '' COMMENT 'Serie cartera',
  `id_tenant` smallint(6) NOT NULL DEFAULT '1' COMMENT 'Nº empresa',
  `sw_cancel` tinyint(4) NOT NULL DEFAULT '0' COMMENT '0,No,checkbox|1,Sí',
  `cod_cuenta_caja` char(12) NOT NULL DEFAULT '' COMMENT 'Cta.caja disposición efectivo (570)',
  `tpc_comision_apla` decimal(8,6) NOT NULL DEFAULT '0.000000' COMMENT '% TAE interés aplazamiento',
  `cod_cuenta_inte_apla` char(12) NOT NULL DEFAULT '' COMMENT 'Cta.interés aplazamiento (662)',
  UNIQUE KEY `key0` (`id_tenant`,`id_cialtesodec`),
  UNIQUE KEY `key1` (`id_tenant`,`cod_cuenta_deuda`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `cialtesodec`
--
-- WHERE:  id_tenant='1'

LOCK TABLES `cialtesodec` WRITE;
/*!40000 ALTER TABLE `cialtesodec` DISABLE KEYS */;
/*!40000 ALTER TABLE `cialtesodec` ENABLE KEYS */;
UNLOCK TABLES;
/*!40103 SET TIME_ZONE=@OLD_TIME_ZONE */;

/*!40101 SET SQL_MODE=@OLD_SQL_MODE */;
/*!40014 SET FOREIGN_KEY_CHECKS=@OLD_FOREIGN_KEY_CHECKS */;
/*!40014 SET UNIQUE_CHECKS=@OLD_UNIQUE_CHECKS */;
/*!40101 SET CHARACTER_SET_CLIENT=@OLD_CHARACTER_SET_CLIENT */;
/*!40101 SET CHARACTER_SET_RESULTS=@OLD_CHARACTER_SET_RESULTS */;
/*!40101 SET COLLATION_CONNECTION=@OLD_COLLATION_CONNECTION */;
/*!40111 SET SQL_NOTES=@OLD_SQL_NOTES */;

-- Dump completed on 2025-10-30  8:41:00
