Paul Trowbridge
d0e72e270f
Completes the AP source layer: GP was covered by the pm* modules, but the CMS side had only cms.vend. These three are what SQL/fiscal/analysis/open_ap_aging.db2.sql actually joins. avtx 966,553 A/P voucher transaction events incremental on AVTSTM vchr 792,348 vouchers entered, period to date full open 538,544 open payables; FHCBAL is live full AVTX is the artrn analog -- the per-event apply detail. It matters because the AR aging in /opt/clean reconstructs balances from application events rather than a single settle_date, so AP needs an applications fact too, not just documents. Grains verified exactly unique before drafting: AVTX (avtco#,avtvh#,avttx#) 966,553/966,553; VCHR (idcom#,idvch#,idbnk#,idfisy,idfisp) 792,348/792,348; OPEN (fhcom#,fhvch#,fhpyy,fhpper) 538,544/538,544. All three reconcile IN SYNC. vchr and open stay full: no change signal, only business dates, and FHCBAL is a live mutable balance. Two things worth knowing for the next DB2 module: - pipekit maps DB2 TIMESTMP to Postgres text, so a watermark resolver doing COALESCE(MAX(ts), TIMESTAMP '...') fails on mismatched types. Cast explicitly. cms.gtran was already the precedent. - Watermarks resolve at engine step 2 but --create-dest builds the table at step 3b, so a watermark reading its own dest table fails on the first run. Pre-create the table or seed with a constant. Note LGDAT.AP* is a dead end -- APVH has 14 rows, APVD has 22. CMS AP does not live in AP-prefixed files. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
276 lines
6.7 KiB
JSON
276 lines
6.7 KiB
JSON
{
|
|
"name": "vchr",
|
|
"source_connection": "S78030956",
|
|
"dest_connection": "usmidsap02",
|
|
"dest_table": "cms.vchr",
|
|
"staging_table": "pipekit_staging.vchr",
|
|
"merge_strategy": "full",
|
|
"merge_key": null,
|
|
"enabled": 1,
|
|
"dest_description": "CMS A/P vouchers entered (period to date)",
|
|
"description": "CMS A/P vouchers entered (period to date)",
|
|
"columns": [
|
|
{
|
|
"source_name": "IDBNK#",
|
|
"source_type": "CHAR(3)",
|
|
"dest_name": "idbnk#",
|
|
"dest_type": "text",
|
|
"description": "A/P Bank Code"
|
|
},
|
|
{
|
|
"source_name": "IDA5",
|
|
"source_type": "CHAR(5)",
|
|
"dest_name": "ida5",
|
|
"dest_type": "text",
|
|
"description": "NOT USED"
|
|
},
|
|
{
|
|
"source_name": "IDCOM#",
|
|
"source_type": "NUMERIC(2,0)",
|
|
"dest_name": "idcom#",
|
|
"dest_type": "numeric(2,0)",
|
|
"description": "Company Number"
|
|
},
|
|
{
|
|
"source_name": "IDVCH#",
|
|
"source_type": "NUMERIC(6,0)",
|
|
"dest_name": "idvch#",
|
|
"dest_type": "numeric(6,0)",
|
|
"description": "Voucher Number"
|
|
},
|
|
{
|
|
"source_name": "IDMCH#",
|
|
"source_type": "NUMERIC(8,0)",
|
|
"dest_name": "idmch#",
|
|
"dest_type": "numeric(8,0)",
|
|
"description": "Manual Cheque Number"
|
|
},
|
|
{
|
|
"source_name": "IDIDAT",
|
|
"source_type": "CHAR(6)",
|
|
"dest_name": "ididat",
|
|
"dest_type": "text",
|
|
"description": "NOT USED"
|
|
},
|
|
{
|
|
"source_name": "IDGROS",
|
|
"source_type": "DECIMAL(11,2)",
|
|
"dest_name": "idgros",
|
|
"dest_type": "numeric(11,2)",
|
|
"description": "Gross Amount"
|
|
},
|
|
{
|
|
"source_name": "IDDISC",
|
|
"source_type": "DECIMAL(9,2)",
|
|
"dest_name": "iddisc",
|
|
"dest_type": "numeric(9,2)",
|
|
"description": "Discount Amount"
|
|
},
|
|
{
|
|
"source_name": "IDDISP",
|
|
"source_type": "NUMERIC(3,1)",
|
|
"dest_name": "iddisp",
|
|
"dest_type": "numeric(3,1)",
|
|
"description": "NOT USED"
|
|
},
|
|
{
|
|
"source_name": "IDDSDT",
|
|
"source_type": "CHAR(6)",
|
|
"dest_name": "iddsdt",
|
|
"dest_type": "text",
|
|
"description": "NOT USED"
|
|
},
|
|
{
|
|
"source_name": "IDA1",
|
|
"source_type": "CHAR(1)",
|
|
"dest_name": "ida1",
|
|
"dest_type": "text",
|
|
"description": "NOT USED"
|
|
},
|
|
{
|
|
"source_name": "IDVEN#",
|
|
"source_type": "CHAR(10)",
|
|
"dest_name": "idven#",
|
|
"dest_type": "text",
|
|
"description": "Vendor Code"
|
|
},
|
|
{
|
|
"source_name": "IDVDES",
|
|
"source_type": "CHAR(20)",
|
|
"dest_name": "idvdes",
|
|
"dest_type": "text",
|
|
"description": "Voucher Description"
|
|
},
|
|
{
|
|
"source_name": "IDINV#",
|
|
"source_type": "CHAR(20)",
|
|
"dest_name": "idinv#",
|
|
"dest_type": "text",
|
|
"description": "Invoice Number"
|
|
},
|
|
{
|
|
"source_name": "IDA8",
|
|
"source_type": "CHAR(8)",
|
|
"dest_name": "ida8",
|
|
"dest_type": "text",
|
|
"description": "NOT USED"
|
|
},
|
|
{
|
|
"source_name": "IDFISP",
|
|
"source_type": "NUMERIC(2,0)",
|
|
"dest_name": "idfisp",
|
|
"dest_type": "numeric(2,0)",
|
|
"description": "Fiscal Period"
|
|
},
|
|
{
|
|
"source_name": "IDGSTA",
|
|
"source_type": "NUMERIC(11,2)",
|
|
"dest_name": "idgsta",
|
|
"dest_type": "numeric(11,2)",
|
|
"description": "GST Amount"
|
|
},
|
|
{
|
|
"source_name": "IDGSTX",
|
|
"source_type": "NUMERIC(11,2)",
|
|
"dest_name": "idgstx",
|
|
"dest_type": "numeric(11,2)",
|
|
"description": "GST Exempt Amount"
|
|
},
|
|
{
|
|
"source_name": "IDFISY",
|
|
"source_type": "NUMERIC(2,0)",
|
|
"dest_name": "idfisy",
|
|
"dest_type": "numeric(2,0)",
|
|
"description": "Fiscal Year"
|
|
},
|
|
{
|
|
"source_name": "IDADR#",
|
|
"source_type": "NUMERIC(8,0)",
|
|
"dest_name": "idadr#",
|
|
"dest_type": "numeric(8,0)",
|
|
"description": "One Time Vendor#"
|
|
},
|
|
{
|
|
"source_name": "IDDATE",
|
|
"source_type": "DATE",
|
|
"dest_name": "iddate",
|
|
"dest_type": "date",
|
|
"description": "Invoice Date"
|
|
},
|
|
{
|
|
"source_name": "IDDDAT",
|
|
"source_type": "DATE",
|
|
"dest_name": "idddat",
|
|
"dest_type": "date",
|
|
"description": "Discount Date"
|
|
},
|
|
{
|
|
"source_name": "IDIRDT",
|
|
"source_type": "DATE",
|
|
"dest_name": "idirdt",
|
|
"dest_type": "date",
|
|
"description": "Invoice Received Date"
|
|
},
|
|
{
|
|
"source_name": "IDCVRS",
|
|
"source_type": "CHAR(5)",
|
|
"dest_name": "idcvrs",
|
|
"dest_type": "text",
|
|
"description": "Credit-Voucher Reason Code"
|
|
},
|
|
{
|
|
"source_name": "IDCMT1",
|
|
"source_type": "CHAR(30)",
|
|
"dest_name": "idcmt1",
|
|
"dest_type": "text",
|
|
"description": "Credit-Voucher Comment 1"
|
|
},
|
|
{
|
|
"source_name": "IDCMT2",
|
|
"source_type": "CHAR(30)",
|
|
"dest_name": "idcmt2",
|
|
"dest_type": "text",
|
|
"description": "Credit-Voucher Comment 2"
|
|
},
|
|
{
|
|
"source_name": "IDCMT3",
|
|
"source_type": "CHAR(30)",
|
|
"dest_name": "idcmt3",
|
|
"dest_type": "text",
|
|
"description": "Credit-Voucher Comment 3"
|
|
},
|
|
{
|
|
"source_name": "IDMISA",
|
|
"source_type": "NUMERIC(15,5)",
|
|
"dest_name": "idmisa",
|
|
"dest_type": "numeric(15,5)",
|
|
"description": "Misc. Charge Amount"
|
|
},
|
|
{
|
|
"source_name": "IDUDDT",
|
|
"source_type": "DATE",
|
|
"dest_name": "iduddt",
|
|
"dest_type": "date",
|
|
"description": "User-Defined Date"
|
|
},
|
|
{
|
|
"source_name": "IDFUT1",
|
|
"source_type": "CHAR(1)",
|
|
"dest_name": "idfut1",
|
|
"dest_type": "text",
|
|
"description": "Future Use"
|
|
},
|
|
{
|
|
"source_name": "IDFUT2",
|
|
"source_type": "CHAR(1)",
|
|
"dest_name": "idfut2",
|
|
"dest_type": "text",
|
|
"description": "Future Use"
|
|
},
|
|
{
|
|
"source_name": "IDFUT3",
|
|
"source_type": "NUMERIC(15,5)",
|
|
"dest_name": "idfut3",
|
|
"dest_type": "numeric(15,5)",
|
|
"description": "Future Use"
|
|
},
|
|
{
|
|
"source_name": "IDFUT4",
|
|
"source_type": "NUMERIC(15,5)",
|
|
"dest_name": "idfut4",
|
|
"dest_type": "numeric(15,5)",
|
|
"description": "Future Use"
|
|
},
|
|
{
|
|
"source_name": "IDFUT5",
|
|
"source_type": "CHAR(10)",
|
|
"dest_name": "idfut5",
|
|
"dest_type": "text",
|
|
"description": "Future Use"
|
|
},
|
|
{
|
|
"source_name": "IDFUT6",
|
|
"source_type": "CHAR(10)",
|
|
"dest_name": "idfut6",
|
|
"dest_type": "text",
|
|
"description": "Future Use"
|
|
},
|
|
{
|
|
"source_name": "IDFUT7",
|
|
"source_type": "CHAR(20)",
|
|
"dest_name": "idfut7",
|
|
"dest_type": "text",
|
|
"description": "Future Use"
|
|
},
|
|
{
|
|
"source_name": "IDFUT8",
|
|
"source_type": "CHAR(20)",
|
|
"dest_name": "idfut8",
|
|
"dest_type": "text",
|
|
"description": "Future Use"
|
|
}
|
|
],
|
|
"watermarks": [],
|
|
"hooks": []
|
|
}
|