-- 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 `cialtesopre`
--

DROP TABLE IF EXISTS `cialtesopre`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!40101 SET character_set_client = utf8 */;
CREATE TABLE `cialtesopre` (
  `id_cialtesopre` int(11) NOT NULL DEFAULT '0' COMMENT 'Nº Prestamo',
  `nombre` text NOT NULL COMMENT 'Descripción',
  `fecha` date NOT NULL DEFAULT '0000-00-00' COMMENT 'Fecha préstamo',
  `cod_moneda` char(3) NOT NULL DEFAULT 'EUR' COMMENT 'Moneda',
  `importe_mone` decimal(15,2) NOT NULL DEFAULT '0.00' COMMENT 'Importe',
  `cambio_euro` decimal(18,9) NOT NULL DEFAULT '1.000000000' COMMENT 'Euros 1 Divisa',
  `importe_euro` decimal(15,2) NOT NULL DEFAULT '0.00' COMMENT 'Importe (euros)',
  `cod_serie` char(3) NOT NULL DEFAULT '' COMMENT 'Serie cartera',
  `vtos` smallint(6) NOT NULL DEFAULT '0' COMMENT 'Nº vtos. amortización',
  `dia_liquida` smallint(6) NOT NULL DEFAULT '1' COMMENT 'Día de liquidación',
  `cod_diario` char(2) NOT NULL DEFAULT '' COMMENT 'Diario asientos',
  `concepto` text NOT NULL COMMENT 'Concepto contable',
  `cod_cuenta_deuda` char(12) NOT NULL DEFAULT '' COMMENT 'Cuenta deudas (521/170)',
  `cod_cuenta_banco` char(12) NOT NULL DEFAULT '' COMMENT 'Cuenta tesorería (572)',
  `cod_cuenta_inter` char(12) NOT NULL DEFAULT '' COMMENT 'Cuenta intereses ',
  `tpc_interes` decimal(6,4) NOT NULL DEFAULT '0.0000' COMMENT 'Interés (%TAE)',
  `cod_cuenta_comision` char(12) NOT NULL DEFAULT '' COMMENT 'Cuenta comisión (662)',
  `comision` decimal(15,2) NOT NULL DEFAULT '0.00' COMMENT 'Importe comisión',
  `ejercicio` smallint(6) NOT NULL DEFAULT '0' COMMENT 'Ejercicio',
  `num_asiento` int(11) NOT NULL DEFAULT '0' COMMENT 'Asiento',
  `id_tenant` smallint(6) NOT NULL DEFAULT '1' COMMENT 'Nº empresa',
  `periodos` smallint(6) NOT NULL DEFAULT '1' COMMENT 'Nº meses entre pagos',
  `carencia` smallint(6) NOT NULL DEFAULT '0' COMMENT 'Nº vtos. carencia',
  `cod_cuenta_deuda_c` char(12) NOT NULL DEFAULT '' COMMENT 'Cuenta deudas a corto (52)',
  `cod_cuenta_deuda_l` char(12) NOT NULL DEFAULT '' COMMENT 'Cuenta deudas a largo (17)',
  UNIQUE KEY `key0` (`id_tenant`,`id_cialtesopre`),
  UNIQUE KEY `key1` (`id_tenant`,`cod_cuenta_deuda_c`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;
/*!40101 SET character_set_client = @saved_cs_client */;

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

LOCK TABLES `cialtesopre` WRITE;
/*!40000 ALTER TABLE `cialtesopre` DISABLE KEYS */;
/*!40000 ALTER TABLE `cialtesopre` 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  8:41:01
