pull master

This commit is contained in:
fleetside 2019-07-18 23:48:15 -04:00
commit 4e8f7b2b3c
5 changed files with 108 additions and 2 deletions

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@ -6,4 +6,6 @@ create exe targeting a runtime: create an executable if not already exists and b
--------------------------------------------
dotnet publish -c Release -r win10-x64
dotnet publish -c Release -f netcoreapp2.1
dotnet publish -c Release -f netcoreapp2.1
`dotnet restore` -> update/sync packages

28
postgres/descriptions.sql Normal file
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@ -0,0 +1,28 @@
SELECT
c.relname table_name,
td.description table_description,
n.nspname schema_name,
a.attname As column_name,
cd.description column_description
FROM
pg_class As c
INNER JOIN pg_attribute As a ON
c.oid = a.attrelid
LEFT JOIN pg_namespace n ON
n.oid = c.relnamespace
LEFT JOIN pg_tablespace t ON
t.oid = c.reltablespace
LEFT JOIN pg_description As cd ON
cd.objoid = c.oid
AND cd.objsubid = a.attnum
LEFT JOIN pg_description As td ON
td.objoid = c.oid
AND td.objsubid = 0
WHERE
c.relkind IN('r', 'v')
--AND a.attname = 'd07txn'
AND cd.description like '%Transaction Number%'
ORDER BY
n.nspname,
c.relname,
a.attname

64
role.md Normal file
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Deriving The Trial Balance
=============================================================================================================
* Entries and reocniliations
* Payroll
* Data: Retain all payroll data in a `database` to build entries
* Mappings: Configure `Paycom GL Interface`
* `401k`: book disbursements and reconcile to Paycom withholdings
* `FSA`: book FSA funding entries and reconcile to Paycom withholdings
* Debt & Cash
* Data: retain all PNC information available in a `database` to build entries (cash, revolver, debt)
* Book all PNC `loan activity`
* Book interest on `notes`
* Reconcile all balance sheet `debt`
* Book `interest rate swap` valuation
* Bank Rec:
* book entry to break out `freight checks`
* book entries to clean up missed `fees`
* book entries to deal with `miscelaneous discrepencies`
* book entry to classify `outstanding checks` as liabilities
* Intercompany Activity
* Support `transfer pricing` entry
* Book `consolidating` entries
* Book `currency translation adjustment` for consolidated USD trial balance
* Reconcile `CTA` & `Equity`
* Reclassify any `intercompany liabilites` out of the trade accounts
* Validate that `intercompany balances` are eliminated from consolidated trial balance
* Other Balance Sheet Items
* Book and reconcile amortization of `intangibles`
* Book and reconcile amortization of `defered financing costs`
* Book RSM determined `tax provision` and current year `tax accrual`
* CMS Module Corrections
* book entry to fix `virtual sales`
* book entry to fix `credits`
* furnish a report to the plants breaking out the `book to perpetual` issues
* sales timing and valuation issues
* cost roll impact
* production ledger issues
* voucher issues
* issues with transfers
* issues with returns
* Configuration
* Module accounts (sales, inventory, production, manual adjustments, AP, AR, intecompany)
* Chart of Accounts
* EBITDA flags
* consolidation flags
* consolidation heirarchy
* financial statement lines
* currency indicator
Interpreting The Trial Balance
=========================================================================================================
* Rebuild trial balance into alternate financial statement formats
* Rebuilt subledger that matches original ledger
* Rebuild production subledger that does not match original
* Sales Matrix
* A large number of reports that I can't even list but are maintained [here](https://bitbucket.org/hccompanies/hc_ubm/src/master/)
Forecasting
=============================
* Product Strucutre Explosion Logic
* global scale cost change estimates
* production plans
* inventory forecasts
* Sales forecast tool

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@ -9,4 +9,12 @@ change a ownership
delete user
`userdel user_name`
`userdel user_name`
`adduser` -> high-level
`useradd` -> low-level
adduser fc_api
usermod -a -G sudo fc_api
chown user_name directory/
chgrp user_name directory/

4
visidata.md Normal file
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* fit width `-`
* move columne `H L`
* move end/beg/left/right `g+hjkl`
* select rows `s`, `u` all `gu`, `gs`