feat: otimização de performance e ajustes finais
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Idrissa Banora
@@ -0,0 +1,157 @@
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-- =====================================================
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-- ARQUITETURA COMPLETA DE TESOURO - NOVAS TABELAS
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-- Similar à arquitetura de Elaboração e Aprovação do Orçamento
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-- =====================================================
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-- Contas de Caixa/Bancárias
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CREATE TABLE IF NOT EXISTS public.cash_account (
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id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
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code VARCHAR(50) UNIQUE NOT NULL,
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name VARCHAR(200) NOT NULL,
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type VARCHAR(20) NOT NULL, -- CASH, BANK_ACCOUNT
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bank_id UUID,
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account_number VARCHAR(50),
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branch_code VARCHAR(20),
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currency VARCHAR(3) DEFAULT 'XOF',
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is_active BOOLEAN DEFAULT true,
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current_balance NUMERIC(19,2) DEFAULT 0,
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available_balance NUMERIC(19,2) DEFAULT 0,
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created_at TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP,
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updated_at TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP,
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version BIGINT DEFAULT 0
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);
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CREATE INDEX idx_cash_account_code ON public.cash_account(code);
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CREATE INDEX idx_cash_account_type ON public.cash_account(type);
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CREATE INDEX idx_cash_account_active ON public.cash_account(is_active);
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-- Entradas de Tesouraria (Similar a budget_entry)
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CREATE TABLE IF NOT EXISTS public.treasury_entry (
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id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
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cash_account_id UUID NOT NULL REFERENCES public.cash_account(id),
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type VARCHAR(50) NOT NULL,
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amount NUMERIC(19,2) NOT NULL,
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transaction_date DATE NOT NULL,
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document_reference VARCHAR(100),
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description TEXT,
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status VARCHAR(20) NOT NULL DEFAULT 'DRAFT', -- DRAFT, PENDING_APPROVAL, APPROVED, REJECTED, EXECUTED
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approval_level INTEGER,
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approved_by UUID,
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approved_at TIMESTAMP,
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payment_order_id UUID,
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payment_batch_id UUID,
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budget_line_id UUID,
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created_at TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP,
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updated_at TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP,
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version BIGINT DEFAULT 0
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);
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CREATE INDEX idx_treasury_entry_cash_account ON public.treasury_entry(cash_account_id);
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CREATE INDEX idx_treasury_entry_type ON public.treasury_entry(type);
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CREATE INDEX idx_treasury_entry_status ON public.treasury_entry(status);
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CREATE INDEX idx_treasury_entry_date ON public.treasury_entry(transaction_date);
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CREATE INDEX idx_treasury_entry_payment_order ON public.treasury_entry(payment_order_id);
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-- Autorizações de Pagamento
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CREATE TABLE IF NOT EXISTS public.payment_authorization (
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id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
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payment_order_id UUID,
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payment_batch_id UUID,
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requested_by UUID NOT NULL,
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requested_at TIMESTAMP NOT NULL,
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required_approval_level INTEGER NOT NULL,
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current_approval_level INTEGER DEFAULT 1,
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status VARCHAR(20) NOT NULL DEFAULT 'PENDING', -- PENDING, PARTIALLY_APPROVED, APPROVED, REJECTED
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rejection_reason TEXT,
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created_at TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP,
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updated_at TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP,
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version BIGINT DEFAULT 0
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);
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CREATE INDEX idx_auth_payment_order ON public.payment_authorization(payment_order_id);
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CREATE INDEX idx_auth_payment_batch ON public.payment_authorization(payment_batch_id);
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CREATE INDEX idx_auth_status ON public.payment_authorization(status);
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CREATE INDEX idx_auth_requested_by ON public.payment_authorization(requested_by);
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-- Aprovações (Histórico)
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CREATE TABLE IF NOT EXISTS public.approval (
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id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
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authorization_id UUID NOT NULL REFERENCES public.payment_authorization(id),
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level INTEGER NOT NULL,
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approved_by UUID NOT NULL,
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approved_at TIMESTAMP NOT NULL,
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comments TEXT,
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signature_hash VARCHAR(255)
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);
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CREATE INDEX idx_approval_authorization ON public.approval(authorization_id);
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CREATE INDEX idx_approval_approver ON public.approval(approved_by);
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CREATE INDEX idx_approval_level ON public.approval(level);
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-- Fluxo de Caixa
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CREATE TABLE IF NOT EXISTS public.cash_flow (
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id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
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cash_account_id UUID NOT NULL REFERENCES public.cash_account(id),
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transaction_date DATE NOT NULL,
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type VARCHAR(20) NOT NULL, -- INFLOW, OUTFLOW
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amount NUMERIC(19,2) NOT NULL,
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description TEXT,
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reference_id UUID,
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reference_type VARCHAR(50),
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balance_after NUMERIC(19,2) NOT NULL,
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created_at TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP,
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updated_at TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP,
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version BIGINT DEFAULT 0
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);
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CREATE INDEX idx_cash_flow_account ON public.cash_flow(cash_account_id);
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CREATE INDEX idx_cash_flow_date ON public.cash_flow(transaction_date);
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CREATE INDEX idx_cash_flow_type ON public.cash_flow(type);
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CREATE INDEX idx_cash_flow_reference ON public.cash_flow(reference_type, reference_id);
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-- Conciliação Bancária
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CREATE TABLE IF NOT EXISTS public.bank_reconciliation (
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id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
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cash_account_id UUID NOT NULL REFERENCES public.cash_account(id),
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reconciliation_date DATE NOT NULL,
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statement_balance NUMERIC(19,2) NOT NULL,
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system_balance NUMERIC(19,2) NOT NULL,
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difference NUMERIC(19,2),
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status VARCHAR(20) NOT NULL DEFAULT 'PENDING', -- PENDING, RECONCILED, DISCREPANCY
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reconciled_by UUID,
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reconciled_at TIMESTAMP,
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created_at TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP,
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updated_at TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP,
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version BIGINT DEFAULT 0
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);
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CREATE INDEX idx_reconciliation_cash_account ON public.bank_reconciliation(cash_account_id);
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CREATE INDEX idx_reconciliation_date ON public.bank_reconciliation(reconciliation_date);
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CREATE INDEX idx_reconciliation_status ON public.bank_reconciliation(status);
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-- Itens de Conciliação
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CREATE TABLE IF NOT EXISTS public.reconciliation_item (
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id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
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reconciliation_id UUID NOT NULL REFERENCES public.bank_reconciliation(id),
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transaction_date DATE NOT NULL,
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description TEXT,
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statement_amount NUMERIC(19,2),
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system_amount NUMERIC(19,2),
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match_status VARCHAR(20) NOT NULL DEFAULT 'PENDING', -- MATCHED, UNMATCHED, PENDING
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matched_transaction_id UUID,
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created_at TIMESTAMP NOT NULL DEFAULT CURRENT_TIMESTAMP
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);
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CREATE INDEX idx_reconciliation_item_reconciliation ON public.reconciliation_item(reconciliation_id);
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CREATE INDEX idx_reconciliation_item_status ON public.reconciliation_item(match_status);
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CREATE INDEX idx_reconciliation_item_date ON public.reconciliation_item(transaction_date);
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-- Comentários
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COMMENT ON TABLE public.cash_account IS 'Contas de caixa e bancárias do Tesouro';
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COMMENT ON TABLE public.treasury_entry IS 'Entradas de tesouraria - rastreamento completo do ciclo de vida';
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COMMENT ON TABLE public.payment_authorization IS 'Workflow de aprovação hierárquica de pagamentos';
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COMMENT ON TABLE public.approval IS 'Histórico de aprovações individuais';
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COMMENT ON TABLE public.cash_flow IS 'Fluxo de caixa - entradas e saídas';
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COMMENT ON TABLE public.bank_reconciliation IS 'Conciliação bancária';
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COMMENT ON TABLE public.reconciliation_item IS 'Itens de conciliação bancária';
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