loan pncl

reload/pncl/extract.sql

@@ -7,19 +7,20 @@ SELECT
 	,to_char(r."PostDate",'mm/dd/yyyy') "Post Date"
 	,r."Assn#"
 	,r."Coll#"
-	,r."AdvanceRate"
-	,r."Sales"
-	,r."Credits & Adjustments"
-	,r."Gross Collections"
-	,r."CollateralBalance"
-	,r."MaxEligible"
-	,r."Ineligible Amount"
-	,r."Reserve Amount"
+	,COALESCE(r."AdvanceRate",0) "AdvanceRate"
+	,COALESCE(r."Sales",0) "Sales"
+	,COALESCE(r."Credits & Adjustments",0) "Credits & Adjustments"
+	,COALESCE(r."Gross Collections",0) "Gross Collections"
+	,COALESCE(r."CollateralBalance",0) "CollateralBalance"
+	,COALESCE(r."MaxEligible",0) "MaxEligible"
+	,COALESCE(r."Ineligible Amount",0) "Ineligible Amount"
+	,COALESCE(r."Reserve Amount",0) "Reserve Amount"
 FROM
 	tps.trans
 	JOIN LATERAL jsonb_populate_record(NULL::tps.pncl, rec) r ON TRUE
 WHERE
 	srce = 'PNCL'
+    --and case when rec->>'Credits & Adjustments' is null then 'null' else '' end <> 'null'
 )
 TO 'C:\users\ptrowbridge\downloads\pncl.csv' WITH (format csv, header TRUE)
 

reload/pncl/srce.json

@@ -15,8 +15,8 @@
             },
             {
                 "type": "date",
-                "column_name": "PostDate",
-                "path": "{PostDate}"
+                "column_name": "Post Date",
+                "path": "{Post Date}"
             },
             {
                 "type": "text",

reports/colateral_balalance.sql

@@ -0,0 +1,19 @@
+SELECT 
+    r.*
+    ,CASE "Schedule#"
+        WHEN '02IN Raw Material' THEN 13097563.42
+        WHEN '03IN Finished Goods' THEN 35790696.52
+        ELSE 0
+    END + SUM("Sales"+"Credits & Adjustments"-"Gross Collections") OVER (PARTITION BY "Schedule#" ORDER BY "Schedule#" ASC, "Post Date" ASC) running_bal
+    ,(LEAST("CollateralBalance" - "Ineligible Amount","MaxEligible")*("AdvanceRate"/100))::NUMERIC(20,2) qualified_collateral
+    ,(("CollateralBalance" - "Ineligible Amount")*("AdvanceRate"/100))::NUMERIC(20,2) qualified_collateral_nl
+FROM
+    tpsv.pncl_default r
+WHERE
+    --AND rec @> '{"Schedule#":"01AR"}'
+    --AND rec @> '{"Schedule#":"02IN Raw Material"}'
+    "Schedule#" = '03IN Finished Goods'
+    
+ORDER BY 
+    "Schedule#" asc
+    ,r."Post Date" asc