start work on paycom
This commit is contained in:
Paul Trowbridge
parent
ee6746d830
commit
0bedaa5657
32
reload/paycom/extract.sql
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32
reload/paycom/extract.sql
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@ -0,0 +1,32 @@
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--transactions with date in download format for constraint
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COPY
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(
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SELECT
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to_char(r."AsOfDate",'mm/dd/yyyy') "AsOfDate"
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,r."BankId"
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,r."AccountNumber"
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,r."AccountName"
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,r."BaiControl"
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,r."Currency"
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,r."Transaction"
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,r."Reference"
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,r."Amount"
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,r."Description"
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FROM
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tps.trans
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JOIN LATERAL jsonb_populate_record(NULL::tps.pncc, rec) r ON TRUE
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WHERE
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srce = 'PNCC'
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)
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TO 'C:\users\ptrowbridge\downloads\pncc.csv' WITH (format csv, header TRUE)
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--source
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SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'PNCC'
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--mapdef
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SELECT jsonb_agg(row_to_json(x)::jsonb) FROM (SELECT srce, target "name", regex, seq "sequence" FROM tps.map_rm WHERE srce = 'PNCC') x
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--map values
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SELECT jsonb_agg(row_to_JSON(x)::jsonb) FROM (SELECT srce "source", target "map", retval ret_val, "map" mapped FROM tps.map_rv WHERE srce = 'PNCC') X
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4
reload/paycom/load.cmd
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4
reload/paycom/load.cmd
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@ -0,0 +1,4 @@
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curl -H "Content-Type: application/json" -X POST -d@./srce.json http://localhost:81/srce_set
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curl -H "Content-Type: application/json" -X POST -d@./map.json http://localhost:81/mapdef_set
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curl -H "Content-Type: application/json" -X POST -d@./vals.json http://localhost:81/mapval_set
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curl -v -F upload=@//mnt/c/Users/ptrowbridge/Downloads/pncc.csv http://localhost:81/import?srce=PNCC
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455
reload/paycom/map.json
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455
reload/paycom/map.json
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@ -0,0 +1,455 @@
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[
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{
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"name": "Check Number",
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"srce": "PNCC",
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"regex": {
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"defn": [
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{
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"key": "{Description}",
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"map": "n",
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"field": "checkn",
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"regex": "[^0-9]*([0-9]*)\\s|$",
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"retain": "y"
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}
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],
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"where": [
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{
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"Transaction": "Checks Paid"
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}
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],
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"function": "extract"
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},
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"sequence": 2
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},
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{
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"name": "Strip Amount Commas",
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"srce": "PNCC",
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"regex": {
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"defn": [
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{
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"key": "{Amount}",
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"map": "n",
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"flag": "g",
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"field": "amount",
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"regex": ",",
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"retain": "y",
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"replace": ""
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}
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],
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"name": "Strip Amount Commas",
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"where": [
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{}
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],
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"function": "replace",
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"description": "the Amount field come from PNC with commas embeded so it cannot be cast to numeric"
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},
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"sequence": 1
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},
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{
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"name": "Trans Type",
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"srce": "PNCC",
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"regex": {
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"defn": [
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{
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"key": "{AccountName}",
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"map": "y",
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"field": "acctn",
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"regex": "(.*)",
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"retain": "n"
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},
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{
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"key": "{Transaction}",
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"map": "y",
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"field": "trans",
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"regex": "(.*)",
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"retain": "n"
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},
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{
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"key": "{Description}",
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"map": "y",
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"field": "ini",
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"regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)",
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"retain": "y"
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}
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],
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"name": "Trans Type",
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"where": [
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{}
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],
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"function": "extract",
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"description": "extract intial description in conjunction with account name and transaction type for mapping"
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},
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"sequence": 1
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},
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{
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"name": "Currency",
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"srce": "PNCC",
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"regex": {
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"defn": [
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{
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"key": "{Description}",
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"map": "y",
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"field": "ini",
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"regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "y",
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"field": "curr1",
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"regex": ".*(DEBIT|CREDIT).*(USD|CAD).*(?=DEBIT|CREDIT).*(?=USD|CAD).*",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "y",
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"field": "curr2",
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"regex": ".*(?=DEBIT|CREDIT).*(?=USD|CAD).*(DEBIT|CREDIT).*(USD|CAD).*",
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"retain": "y"
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}
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],
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"name": "Currency",
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"where": [
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{
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"Transaction": "Miscellaneous Credits"
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},
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{
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"Transaction": "Miscellaneous Debits"
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}
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],
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"function": "extract",
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"description": "pull out currency indicators from description of misc items and map"
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},
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"sequence": 2
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},
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{
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"name": "Parse ACH Credits",
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"srce": "PNCC",
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"regex": {
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"defn": [
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "beneficiary",
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"regex": "Comp Name:(.+?)(?=\\d{6} Com|SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Cust ID",
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"regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Desc",
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"regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "originator",
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"regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Batch Discr",
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"regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Comp ID",
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"regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Addenda",
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"regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "SETT",
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"regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Date",
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"regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Time",
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"regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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}
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],
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"name": "Parse ACH Credits",
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"where": [
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{
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"Transaction": "ACH Credits"
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}
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],
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"function": "extract",
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"description": "parse select components of the description for ACH Credits Receieved"
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},
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"sequence": 2
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},
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{
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"name": "Parse ACH Debits",
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"srce": "PNCC",
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"regex": {
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"defn": [
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "originator",
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"regex": "Comp Name:(.+?)(?=\\d{6} Com|SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Cust ID",
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"regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Desc",
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"regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "beneficiary",
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"regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Batch Discr",
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"regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Comp ID",
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"regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Addenda",
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"regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "SETT",
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"regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Date",
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"regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "Time",
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"regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
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"retain": "y"
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}
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],
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"name": "Parse ACH Debits",
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"where": [
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{
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"Transaction": "ACH Debits"
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}
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],
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"function": "extract",
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"description": "parse select components of the description for ACH Credits Receieved"
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},
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"sequence": 2
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},
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{
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"name": "Parse Wires",
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"srce": "PNCC",
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"regex": {
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"defn": [
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{
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"key": "{Description}",
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"map": "n",
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"flag": "g",
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"field": "dparse",
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"regex": "([A-Z]{3,}?:)(.*)(?=[A-Z]{3,}?:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "beneficiary_components",
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"regex": "BENEFICIARY:(.*?)AC/([\\d-]*) (.*)(?=[A-Z]{3,}?:|$)",
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"retain": "y"
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},
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{
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"key": "{Description}",
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"map": "n",
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"flag": "",
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"field": "originator_components",
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"regex": "ORIGINATOR:(.*?)AC/(\\d*) (.*)(?=[A-Z]{3,}?:|$)",
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"retain": "y"
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||||
},
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||||
{
|
||||
"key": "{Description}",
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||||
"map": "n",
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||||
"flag": "",
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"field": "beneficiary",
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"regex": "BENEFICIARY:(.*?)AC/[\\d-]* .*(?=[A-Z]{3,}?:|$)",
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"retain": "y"
|
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},
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||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
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||||
"field": "originator",
|
||||
"regex": "ORIGINATOR:(.*?)AC/\\d* .*(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
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||||
{
|
||||
"key": "{Description}",
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||||
"map": "n",
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||||
"flag": "",
|
||||
"field": "OBI",
|
||||
"regex": "OBI:(.*?)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
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||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
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||||
"flag": "",
|
||||
"field": "RFB",
|
||||
"regex": "RFB:(.*?)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "ABA",
|
||||
"regex": "ABA:(.*?)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "BBI",
|
||||
"regex": "BBI:(.*?)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "BENEBNK",
|
||||
"regex": "BENEBNK:(.*?)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "IBK",
|
||||
"regex": "IBK:(.*?)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "RATE",
|
||||
"regex": "RATE:(.*?)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "RECVBNK",
|
||||
"regex": "RECVBNK:(.*?)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
}
|
||||
],
|
||||
"name": "Parse Wires",
|
||||
"where": [
|
||||
{
|
||||
"Transaction": "Money Transfer DB - Wire"
|
||||
},
|
||||
{
|
||||
"Transaction": "Money Transfer DB - Other"
|
||||
},
|
||||
{
|
||||
"Transaction": "Money Transfer CR-Wire"
|
||||
},
|
||||
{
|
||||
"Transaction": "Money Transfer CR-Other"
|
||||
},
|
||||
{
|
||||
"Transaction": "Intl Money Transfer Debits"
|
||||
},
|
||||
{
|
||||
"Transaction": "Intl Money Transfer Credits"
|
||||
}
|
||||
],
|
||||
"function": "extract",
|
||||
"description": "pull out whatever follows OBI in the description until atleast 3 capital letters followed by a colon are encountered"
|
||||
},
|
||||
"sequence": 2
|
||||
}
|
||||
]
|
||||
67
reload/paycom/srce.json
Normal file
67
reload/paycom/srce.json
Normal file
@ -0,0 +1,67 @@
|
||||
{
|
||||
"name": "PNCC",
|
||||
"source": "client_file",
|
||||
"loading_function": "csv",
|
||||
"constraint": [
|
||||
"{AsOfDate}"
|
||||
],
|
||||
"schemas": {
|
||||
"default": [
|
||||
{
|
||||
"path": "{AsOfDate}",
|
||||
"type": "date",
|
||||
"column_name": "AsOfDate"
|
||||
},
|
||||
{
|
||||
"path": "{BankId}",
|
||||
"type": "text",
|
||||
"column_name": "BankId"
|
||||
},
|
||||
{
|
||||
"path": "{AccountNumber}",
|
||||
"type": "text",
|
||||
"column_name": "AccountNumber"
|
||||
},
|
||||
{
|
||||
"path": "{AccountName}",
|
||||
"type": "text",
|
||||
"column_name": "AccountName"
|
||||
},
|
||||
{
|
||||
"path": "{BaiControl}",
|
||||
"type": "text",
|
||||
"column_name": "BaiControl"
|
||||
},
|
||||
{
|
||||
"path": "{Currency}",
|
||||
"type": "text",
|
||||
"column_name": "Currency"
|
||||
},
|
||||
{
|
||||
"path": "{Transaction}",
|
||||
"type": "text",
|
||||
"column_name": "Transaction"
|
||||
},
|
||||
{
|
||||
"path": "{Reference}",
|
||||
"type": "text",
|
||||
"column_name": "Reference"
|
||||
},
|
||||
{
|
||||
"path": "{Amount}",
|
||||
"type": "text",
|
||||
"column_name": "Amount"
|
||||
},
|
||||
{
|
||||
"path":"{Description}",
|
||||
"type": "text",
|
||||
"column_name": "Description"
|
||||
},
|
||||
{
|
||||
"path": "{AdditionalRemittance}",
|
||||
"type": "text",
|
||||
"column_name": "AdditionalRemittance"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
952
reload/paycom/vals.json
Normal file
952
reload/paycom/vals.json
Normal file
@ -0,0 +1,952 @@
|
||||
[
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"party": "PNC",
|
||||
"ledger": "Manual",
|
||||
"reason": "Bank Fees",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "CANADA TAX",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Detail Debit Adjustments"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "AP - ACH",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "ACH DEBIT SETTLEMENT",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "ACH Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Returned Deposit RTM",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "RET DEP ITEM RTM",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Deposited Items Returned"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Returned Deposit STOP",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "RET DEP ITEM STOP",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Deposited Items Returned"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "AR - Collections",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "CREDIT ADJUSTMENT",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Detail Credit Adjustments"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Returned Check",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "REFER TO MAKER OF CK RETURN CK",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Detail Credit Adjustments"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Payroll Adjustment",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "DEBIT ADJUSTMENT",
|
||||
"acctn": "The HC Operating Company PAYR",
|
||||
"trans": "Detail Debit Adjustments"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "AR - Collections",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "DEPOSIT",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Detail Deposits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "AP - Wire",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "INTL WIRE OUT",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Intl Money Transfer Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "AP - Wire",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "INTL WIRES OUT",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Intl Money Transfer Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "AR - Collections",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "WHLS LBX DEP",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Lockbox Deposits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "AR - Collections",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "WHLS LBX DEP932855",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Lockbox Deposits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Revolver Advance",
|
||||
"trantype": "Revolver Borrow"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "ADVANCE",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Miscellaneous Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "DEPOSIT:",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Miscellaneous Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Misc Credit",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "MISC CREDIT",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Miscellaneous Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Revolver Payment",
|
||||
"trantype": "Revolver Borrow"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "PAYMENT",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Miscellaneous Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Revolver Payment",
|
||||
"trantype": "Revolver Payment"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "PAYMENT",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Miscellaneous Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "AR - Collections",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "INTTL WIRES IN",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Intl Money Transfer Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Revolver Advance",
|
||||
"trantype": "Revolver Borrow"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "PNC BANK- NJ LOAN PROCEEDS",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Money Transfer CR-Other"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Revolver Advance",
|
||||
"trantype": "Revolver Borrow"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "PNC BANK-PGH LOAN PROCEEDS",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Money Transfer CR-Other"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "AR - Collections",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "FED WIRE IN",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Money Transfer CR-Wire"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Returned Wires",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "FED WIRE IN",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Money Transfer CR-Wire"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Returned Item",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "BOOK TRANSFER DEBIT",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Money Transfer DB - Other"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Freight Wires",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "FED WIRE OUT",
|
||||
"acctn": "The HC Operating Company FREIG",
|
||||
"trans": "Money Transfer DB - Wire"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "AP - Wire",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "FED WIRE OUT",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Money Transfer DB - Wire"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "FED WIRE OUT",
|
||||
"acctn": "The HC Operating Company PAYR",
|
||||
"trans": "Money Transfer DB - Wire"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "ZBA Funding",
|
||||
"trantype": "Funding"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "FUNDS TRANSFER FROM ACCT",
|
||||
"acctn": "The HC Operating Company FREIG",
|
||||
"trans": "ZBA Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "ZBA Funding",
|
||||
"trantype": "Funding"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "FUNDS TRANSFER FROM ACCT",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "ZBA Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "ZBA Funding",
|
||||
"trantype": "Funding"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "FUNDS TRANSFER FROM ACCT",
|
||||
"acctn": "The HC Operating Company PAYR",
|
||||
"trans": "ZBA Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "ZBA Funding",
|
||||
"trantype": "Funding"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "FUNDS TRANSFER TO ACCT",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "ZBA Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "ZBA Funding",
|
||||
"trantype": "Funding"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "FUNDS TRANSFER TO ACCT",
|
||||
"acctn": "The HC Operating Company PAYR",
|
||||
"trans": "ZBA Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Currency",
|
||||
"mapped": {
|
||||
"party": "The HC Canada Operating Company, Ltd.",
|
||||
"ledger": "Manual",
|
||||
"reason": "IC - Can to US Settlement",
|
||||
"trantype": "Interco Collection"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "DEPOSIT:",
|
||||
"curr1": [
|
||||
"CREDIT",
|
||||
"USD"
|
||||
],
|
||||
"curr2": [
|
||||
"DEBIT",
|
||||
"CAD"
|
||||
]
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"party": "PNC",
|
||||
"ledger": "Manual",
|
||||
"reason": "Bank Fees",
|
||||
"trantype": "Fees"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "CORPORATE ACCOUNT ANALYSIS CHARGE",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Miscellaneous Fees"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"party": "PNC",
|
||||
"ledger": "Manual",
|
||||
"reason": "Bank Fees",
|
||||
"trantype": "Fees"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "PNC MERCHANT FINCL ADJ",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Miscellaneous Fees"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Revolver Payment",
|
||||
"trantype": "Revolver Payment"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "PNC BANK- NJ LOAN PMTS",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Miscellaneous Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "WITHDRAWAL:",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Miscellaneous Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Returned Item",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "BOOK TRANSFER CREDIT",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Money Transfer CR-Other"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Returned Item",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "BOOK TRANSFER CREDIT",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Money Transfer CR-Other"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Returned Item",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "BOOK TRANSFER CREDIT GHFTDD DDA CREDIT",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Money Transfer CR-Other"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Payroll Credits",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "19UDV",
|
||||
"acctn": "The HC Operating Company PAYR",
|
||||
"trans": "ACH Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "AR - Collections",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "ACH CREDIT RECEIVED",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "ACH Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Payroll Credits",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "ACH CREDIT RECEIVED",
|
||||
"acctn": "The HC Operating Company PAYR",
|
||||
"trans": "ACH Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"reason": "AP ACH Returned",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "ACH CREDIT RETURN",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "ACH Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Auto ACH Out",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "ACH DEBIT RECEIVED",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "ACH Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Auto ACH Out",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "ACH DEBIT RECEIVED",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "ACH Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Auto ACH Out",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "ACH DEBIT RECEIVED",
|
||||
"acctn": "The HC Operating Company PAYR",
|
||||
"trans": "ACH Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "AP - Check Run",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "CASHED CHECK",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Checks Paid"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Payroll Checks",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "CASHED CHECK",
|
||||
"acctn": "The HC Operating Company PAYR",
|
||||
"trans": "Checks Paid"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Freight Checks",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "CHECK",
|
||||
"acctn": "The HC Operating Company FREIG",
|
||||
"trans": "Checks Paid"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "AP - Check Run",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "CHECK",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Checks Paid"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Payroll Checks",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "CHECK",
|
||||
"acctn": "The HC Operating Company PAYR",
|
||||
"trans": "Checks Paid"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Freight Checks",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "SUBSTITUTE CHK",
|
||||
"acctn": "The HC Operating Company FREIG",
|
||||
"trans": "Checks Paid"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "AP - Check Run",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "SUBSTITUTE CHK",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Checks Paid"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Returned Deposit NSF",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "RET DEP ITEM NSF UN",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Deposited Items Returned"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Currency",
|
||||
"mapped": {
|
||||
"party": "The HC Canada Operating Company, Ltd.",
|
||||
"ledger": "Manual",
|
||||
"reason": "IC - US to CAN Settlement",
|
||||
"trantype": "Interco Funding"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "WITHDRAWAL:",
|
||||
"curr1": [
|
||||
"DEBIT",
|
||||
"USD"
|
||||
],
|
||||
"curr2": [
|
||||
"CREDIT",
|
||||
"CAD"
|
||||
]
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Currency",
|
||||
"mapped": {
|
||||
"party": "The HC Canada Operating Company, Ltd.",
|
||||
"ledger": "Manual",
|
||||
"reason": "IC - round-trip settlement return",
|
||||
"trantype": "Interco Collection"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "DEPOSIT:",
|
||||
"curr1": [
|
||||
"CREDIT",
|
||||
"USD"
|
||||
],
|
||||
"curr2": [
|
||||
"DEBIT",
|
||||
"USD"
|
||||
]
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Currency",
|
||||
"mapped": {
|
||||
"party": "The HC Canada Operating Company, Ltd.",
|
||||
"ledger": "Manual",
|
||||
"reason": "IC - Can to US Settlement",
|
||||
"trantype": "Interco Collection"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "DEPOSIT:",
|
||||
"curr1": [
|
||||
"DEBIT",
|
||||
"USD"
|
||||
],
|
||||
"curr2": [
|
||||
"CREDIT",
|
||||
"CAD"
|
||||
]
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "Manual",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "DEPOSIT:",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "Miscellaneous Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"reason": "Payroll Checks",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "SUBSTITUTE CHK",
|
||||
"acctn": "The HC Operating Company PAYR",
|
||||
"trans": "Checks Paid"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "manual",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "ACH DEBIT RETURN",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "ACH Debits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "manual",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "ACH CREDIT SETTLEMENT",
|
||||
"acctn": "The HC Operating Company OPERA",
|
||||
"trans": "ACH Credits"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "-1",
|
||||
"ledger": "Manual",
|
||||
"trantype": "Disbursement"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "CHECK",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Checks Paid"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Trans Type",
|
||||
"mapped": {
|
||||
"sign": "1",
|
||||
"ledger": "AR - Collections",
|
||||
"trantype": "Collections"
|
||||
},
|
||||
"source": "PNCC",
|
||||
"ret_val": {
|
||||
"ini": "POSTING CORRECTION RETURN CK",
|
||||
"acctn": "The HC Operating Company FBO P",
|
||||
"trans": "Detail Credit Adjustments"
|
||||
}
|
||||
}
|
||||
]
|
||||
Loading…
Reference in New Issue
Block a user