fleetside72
GitHub
commit
26ecccda00
4
deploy/reload/dcard/curl_dcard.cmd
Normal file
4
deploy/reload/dcard/curl_dcard.cmd
Normal file
@ -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/fleet/Downloads/dcard.csv http://localhost:81/import?srce=dcard
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24
deploy/reload/dcard/extract.sql
Normal file
24
deploy/reload/dcard/extract.sql
Normal file
@ -0,0 +1,24 @@
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--source
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SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'DCARD'
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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 = 'DCARD') 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 = 'DCARD') X
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--records
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copy (
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select
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to_char(r."Trans. Date",'mm/dd/yyyy') "Trans. Date"
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,to_char(r."Post Date",'mm/dd/yyyy') "Post Date"
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,r."Description"
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,r."Amount"
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,r."Category"
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from
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tps.trans
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join lateral jsonb_populate_record(null::tps.dcard, rec) r on true
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where
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srce = 'DCARD'
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) to
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'C:\users\fleet\downloads\dcard.csv' with (format csv, header true);
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25
deploy/reload/dcard/map.json
Normal file
25
deploy/reload/dcard/map.json
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@ -0,0 +1,25 @@
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[
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{
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"regex": {
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"function": "extract",
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"description": "pull first 20 characters from description for mapping",
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"where": [
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{}
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],
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"defn": [
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{
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"regex": ".{1,20}",
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"map": "y",
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"field": "f20",
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"flag": "",
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"key": "{Description}",
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"retain": "y"
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}
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],
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"name": "First 20"
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},
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"sequence": 2,
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"name": "First 20",
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"srce": "dcard"
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}
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]
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4299
deploy/reload/dcard/vals.json
Normal file
4299
deploy/reload/dcard/vals.json
Normal file
File diff suppressed because it is too large
Load Diff
3
deploy/reload/hunt/curl_hunt.cmd
Normal file
3
deploy/reload/hunt/curl_hunt.cmd
Normal file
@ -0,0 +1,3 @@
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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@./mapdef.json http://localhost:81/mapdef_set
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curl -v -F upload=@//mnt/c/Users/fleet/Downloads/hunt.csv http://localhost:81/import?srce=hunt
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27
deploy/reload/hunt/extract.sql
Normal file
27
deploy/reload/hunt/extract.sql
Normal file
@ -0,0 +1,27 @@
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--source
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COPY (SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'HUNT') TO 'C:\users\fleet\documents\tps_etl\reload\hunt\srce.json' WITH (FORMAT TEXT, HEADER FALSE)
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--mapdef
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COPY (SELECT jsonb_agg(row_to_json(x)::jsonb) FROM (SELECT srce, target "name", regex, seq "sequence" FROM tps.map_rm WHERE srce = 'HUNT') x) TO 'C:\users\fleet\documents\tps_etl\reload\hunt\map.json' WITH (FORMAT TEXT, HEADER FALSE)
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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 = 'HUNT') X
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--records
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copy (
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select
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to_char(r."Date",'mm/dd/yy') "Date"
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,r."Reference Number"
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,r."Payee Name"
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,r."Memo"
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,r."Amount"
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,r."Category Name"
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from
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tps.trans
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join lateral jsonb_populate_record(null::tps.hunt, rec) r on true
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where
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srce = 'HUNT'
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order by
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r."Date" asc
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) to
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'C:\users\fleet\downloads\hunt.csv' with (format csv, header true);
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25
deploy/reload/hunt/map.json
Normal file
25
deploy/reload/hunt/map.json
Normal file
@ -0,0 +1,25 @@
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[
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{
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"name": "First 20",
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"srce": "hunt",
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"regex": {
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"defn": [
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{
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"key": "{Memo}",
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"map": "y",
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"flag": "",
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"field": "f20",
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"regex": ".{1,20}",
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"retain": "y"
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}
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],
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"name": "First 20",
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"where": [
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{}
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],
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"function": "replace",
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"description": "pull first 20 characters from description for mapping"
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},
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"sequence": 1
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}
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]
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42
deploy/reload/hunt/srce.json
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42
deploy/reload/hunt/srce.json
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{
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"name": "hunt",
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"source": "client_file",
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"loading_function": "csv",
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"constraint": [
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"{Date}"
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],
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"schemas": {
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"default": [
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{
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"path": "{Date}",
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"type": "date",
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"column_name": "Date"
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},
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{
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"path": "{Reference Number}",
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"type": "numeric",
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"column_name": "Reference Number"
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},
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{
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"path": "{Payee Name}",
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"type": "text",
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"column_name": "Payee Name"
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},
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{
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"path": "{Memo}",
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"type": "text",
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"column_name": "Memo"
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},
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{
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"path": "{Amount}",
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"type": "numeric",
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"column_name": "Amount"
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},
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{
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"path": "{Category Name}",
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"type": "text",
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"column_name": "Cateogry Name"
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}
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]
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}
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}
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58
deploy/reload/paycom/extract.sql
Normal file
58
deploy/reload/paycom/extract.sql
Normal file
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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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r."perd_start",
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r."perd_end",
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r."check_date",
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r."loc_code",
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r."loc_descr",
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r."loc_glseg",
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r."loc_over",
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r."dep_code",
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r."dep_descr",
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r."dep_nat",
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r."dep_over",
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r."di_code",
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r."di_descr",
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r."di_glseg",
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r."di_over",
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r."title_code",
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r."title_descr",
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r."title_glseg",
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r."title_over",
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r."ee_code",
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r."ee_glseg",
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r."ee_over",
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r."acct_type_code",
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r."hours",
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r."nat_code",
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r."nat_over",
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r."gl_ref",
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r."gl_group",
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r."gl_descr",
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r."gl_code",
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r."gl_amount",
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r."pp_code",
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r."pp_descr",
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r."pp_gl",
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r."pp_over",
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r."transaction"
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FROM
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tps.trans
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JOIN LATERAL jsonb_populate_record(NULL::tps.PAYCOM, rec) r ON TRUE
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WHERE
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srce = 'PAYCOM'
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)
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TO 'C:\users\ptrowbridge\downloads\PAYCOM.csv' WITH (format csv, header TRUE)
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--source
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SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'PAYCOM'
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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 = 'PAYCOM') 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 = 'PAYCOM') X
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4
deploy/reload/paycom/load.cmd
Normal file
4
deploy/reload/paycom/load.cmd
Normal file
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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/PAYCOM.csv http://localhost:81/import?srce=PAYCOM
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64
deploy/reload/paycom/map.json
Normal file
64
deploy/reload/paycom/map.json
Normal file
@ -0,0 +1,64 @@
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[
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{
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"name": "Extract month and code",
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"srce": "PAYCOM",
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"regex": {
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"defn": [
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{
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"key": "{check_date}",
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"map": "n",
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"flag": "",
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"field": "check_month",
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"regex": "(\\d{4})-(\\d{2})-\\d{2}",
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"retain": "y"
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},
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{
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"key": "{loc_code}",
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"map": "y",
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"flag": "",
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"field": "loc_code_rx",
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"regex": ".*",
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"retain": "n"
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}
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],
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"name": "Paycom",
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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 month and code"
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},
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"sequence": 1
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},
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{
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"name": "SUBSEQUENT PAYOUT",
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"srce": "PAYCOM",
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"regex": {
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"defn": [
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{
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"key": "{gl_group}",
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"map": "y",
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"flag": "",
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"field": "gl_group",
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"regex": ".*",
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"retain": "n"
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},
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{
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"key": "{acct_type_code}",
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"map": "y",
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"flag": "",
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"field": "acct_type_code",
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"regex": ".*",
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"retain": "n"
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}
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],
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"name": "Paycom",
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"where": [
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{}
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],
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"function": "extract",
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"description": "map payroll code and account group to subsequent payout"
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},
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"sequence": 2
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}
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]
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195
deploy/reload/paycom/srce.json
Normal file
195
deploy/reload/paycom/srce.json
Normal file
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{
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"constraint": [
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"{transaction}",
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"{loc_code}",
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"{perd_start}",
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"{perd_end}"
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],
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"name": "PAYCOM",
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"source": "client_file",
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"loading_function": "csv",
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"schemas": {
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"default": [
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{
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"path": "{perd_start}",
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"type": "date",
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"column_name": "perd_start"
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},
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{
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"path": "{perd_end}",
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"type": "date",
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"column_name": "perd_end"
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},
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{
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"path": "{check_date}",
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"type": "date",
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"column_name": "check_date"
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},
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{
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"path": "{loc_code}",
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"type": "text",
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"column_name": "loc_code"
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},
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{
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"path": "{loc_descr}",
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"type": "text",
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"column_name": "loc_descr"
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},
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{
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"path": "{loc_glseg}",
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"type": "text",
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"column_name": "loc_glseg"
|
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},
|
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{
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"path": "{loc_over}",
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"type": "text",
|
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"column_name": "loc_over"
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},
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{
|
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"path": "{dep_code}",
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"type": "text",
|
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"column_name": "dep_code"
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},
|
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{
|
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"path": "{dep_descr}",
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"type": "text",
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"column_name": "dep_descr"
|
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},
|
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{
|
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"path": "{dep_nat}",
|
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"type": "text",
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"column_name": "dep_nat"
|
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},
|
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{
|
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"path": "{dep_over}",
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"type": "text",
|
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"column_name": "dep_over"
|
||||
},
|
||||
{
|
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"path": "{di_code}",
|
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"type": "text",
|
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"column_name": "di_code"
|
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},
|
||||
{
|
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"path": "{di_descr}",
|
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"type": "text",
|
||||
"column_name": "di_descr"
|
||||
},
|
||||
{
|
||||
"path": "{di_glseg}",
|
||||
"type": "text",
|
||||
"column_name": "di_glseg"
|
||||
},
|
||||
{
|
||||
"path": "{di_over}",
|
||||
"type": "text",
|
||||
"column_name": "di_over"
|
||||
},
|
||||
{
|
||||
"path": "{title_code}",
|
||||
"type": "text",
|
||||
"column_name": "title_code"
|
||||
},
|
||||
{
|
||||
"path": "{title_descr}",
|
||||
"type": "text",
|
||||
"column_name": "title_descr"
|
||||
},
|
||||
{
|
||||
"path": "{title_glseg}",
|
||||
"type": "text",
|
||||
"column_name": "title_glseg"
|
||||
},
|
||||
{
|
||||
"path": "{title_over}",
|
||||
"type": "text",
|
||||
"column_name": "title_over"
|
||||
},
|
||||
{
|
||||
"path": "{ee_code}",
|
||||
"type": "text",
|
||||
"column_name": "ee_code"
|
||||
},
|
||||
{
|
||||
"path": "{ee_glseg}",
|
||||
"type": "text",
|
||||
"column_name": "ee_glseg"
|
||||
},
|
||||
{
|
||||
"path": "{ee_over}",
|
||||
"type": "text",
|
||||
"column_name": "ee_over"
|
||||
},
|
||||
{
|
||||
"path": "{acct_type_code}",
|
||||
"type": "text",
|
||||
"column_name": "acct_type_code"
|
||||
},
|
||||
{
|
||||
"path": "{hours}",
|
||||
"type": "numeric",
|
||||
"column_name": "hours"
|
||||
},
|
||||
{
|
||||
"path": "{nat_code}",
|
||||
"type": "text",
|
||||
"column_name": "nat_code"
|
||||
},
|
||||
{
|
||||
"path": "{nat_over}",
|
||||
"type": "text",
|
||||
"column_name": "nat_over"
|
||||
},
|
||||
{
|
||||
"path": "{gl_ref}",
|
||||
"type": "text",
|
||||
"column_name": "gl_ref"
|
||||
},
|
||||
{
|
||||
"path": "{gl_group}",
|
||||
"type": "text",
|
||||
"column_name": "gl_group"
|
||||
},
|
||||
{
|
||||
"path": "{gl_descr}",
|
||||
"type": "text",
|
||||
"column_name": "gl_descr"
|
||||
},
|
||||
{
|
||||
"path": "{gl_code}",
|
||||
"type": "text",
|
||||
"column_name": "gl_code"
|
||||
},
|
||||
{
|
||||
"path": "{gl_amount}",
|
||||
"type": "numeric",
|
||||
"column_name": "gl_amount"
|
||||
},
|
||||
{
|
||||
"path": "{pp_code}",
|
||||
"type": "text",
|
||||
"column_name": "pp_code"
|
||||
},
|
||||
{
|
||||
"path": "{pp_descr}",
|
||||
"type": "text",
|
||||
"column_name": "pp_descr"
|
||||
},
|
||||
{
|
||||
"path": "{pp_gl}",
|
||||
"type": "text",
|
||||
"column_name": "pp_gl"
|
||||
},
|
||||
{
|
||||
"path": "{pp_over}",
|
||||
"type": "text",
|
||||
"column_name": "pp_over"
|
||||
},
|
||||
{
|
||||
"path": "{transaction}",
|
||||
"type": "text",
|
||||
"column_name": "transaction"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
139
deploy/reload/paycom/vals.json
Normal file
139
deploy/reload/paycom/vals.json
Normal file
@ -0,0 +1,139 @@
|
||||
[
|
||||
{
|
||||
"map": "Extract month and code",
|
||||
"mapped": {
|
||||
"trial_bal": "65"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"loc_code_rx": "SLS"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Extract month and code",
|
||||
"mapped": {
|
||||
"trial_bal": "59"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"loc_code_rx": "SEB"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Extract month and code",
|
||||
"mapped": {
|
||||
"trial_bal": "93"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"loc_code_rx": "MDF"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Extract month and code",
|
||||
"mapped": {
|
||||
"trial_bal": "93"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"loc_code_rx": "ELY"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Extract month and code",
|
||||
"mapped": {
|
||||
"trial_bal": "93"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"loc_code_rx": "TWN"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "Extract month and code",
|
||||
"mapped": {
|
||||
"trial_bal": "88"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"loc_code_rx": "SPK"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "SUBSEQUENT PAYOUT",
|
||||
"mapped": {
|
||||
"third_party": "PRINCIPAL LIFE P"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"gl_group": "4.Liab",
|
||||
"acct_type_code": "40P"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "SUBSEQUENT PAYOUT",
|
||||
"mapped": {
|
||||
"third_party": "PRINCIPAL LIFE P"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"gl_group": "4.Liab",
|
||||
"acct_type_code": "CUF"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "SUBSEQUENT PAYOUT",
|
||||
"mapped": {
|
||||
"third_party": "PRINCIPAL LIFE P"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"gl_group": "4.Liab",
|
||||
"acct_type_code": "K4L"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "SUBSEQUENT PAYOUT",
|
||||
"mapped": {
|
||||
"third_party": "PRINCIPAL LIFE P"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"gl_group": "5.Liab",
|
||||
"acct_type_code": "40P"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "SUBSEQUENT PAYOUT",
|
||||
"mapped": {
|
||||
"third_party": "PRINCIPAL LIFE P"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"gl_group": "5.Liab",
|
||||
"acct_type_code": "CUF"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "SUBSEQUENT PAYOUT",
|
||||
"mapped": {
|
||||
"third_party": "Basic NEO"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"gl_group": "4.Liab",
|
||||
"acct_type_code": "FSA"
|
||||
}
|
||||
},
|
||||
{
|
||||
"map": "SUBSEQUENT PAYOUT",
|
||||
"mapped": {
|
||||
"third_party": "Basic NEO"
|
||||
},
|
||||
"source": "PAYCOM",
|
||||
"ret_val": {
|
||||
"gl_group": "4.Liab",
|
||||
"acct_type_code": "FSD"
|
||||
}
|
||||
}
|
||||
]
|
||||
32
deploy/reload/pncc/extract.sql
Normal file
32
deploy/reload/pncc/extract.sql
Normal file
@ -0,0 +1,32 @@
|
||||
--transactions with date in download format for constraint
|
||||
COPY
|
||||
(
|
||||
SELECT
|
||||
to_char(r."AsOfDate",'mm/dd/yyyy') "AsOfDate"
|
||||
,r."BankId"
|
||||
,r."AccountNumber"
|
||||
,r."AccountName"
|
||||
,r."BaiControl"
|
||||
,r."Currency"
|
||||
,r."Transaction"
|
||||
,r."Reference"
|
||||
,r."Amount"
|
||||
,r."Description"
|
||||
FROM
|
||||
tps.trans
|
||||
JOIN LATERAL jsonb_populate_record(NULL::tps.pncc, rec) r ON TRUE
|
||||
WHERE
|
||||
srce = 'PNCC'
|
||||
)
|
||||
TO 'C:\users\ptrowbridge\downloads\pncc.csv' WITH (format csv, header TRUE)
|
||||
|
||||
--source
|
||||
SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'PNCC'
|
||||
|
||||
--mapdef
|
||||
SELECT jsonb_agg(row_to_json(x)::jsonb) FROM (SELECT srce, target "name", regex, seq "sequence" FROM tps.map_rm WHERE srce = 'PNCC') x
|
||||
|
||||
--map values
|
||||
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
|
||||
|
||||
|
||||
4
deploy/reload/pncc/load.cmd
Normal file
4
deploy/reload/pncc/load.cmd
Normal file
@ -0,0 +1,4 @@
|
||||
curl -H "Content-Type: application/json" -X POST -d@./srce.json http://localhost:81/srce_set
|
||||
curl -H "Content-Type: application/json" -X POST -d@./map.json http://localhost:81/mapdef_set
|
||||
curl -H "Content-Type: application/json" -X POST -d@./vals.json http://localhost:81/mapval_set
|
||||
curl -v -F upload=@//mnt/c/Users/ptrowbridge/Downloads/pncc.csv http://localhost:81/import?srce=PNCC
|
||||
455
deploy/reload/pncc/map.json
Normal file
455
deploy/reload/pncc/map.json
Normal file
@ -0,0 +1,455 @@
|
||||
[
|
||||
{
|
||||
"name": "Check Number",
|
||||
"srce": "PNCC",
|
||||
"regex": {
|
||||
"defn": [
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"field": "checkn",
|
||||
"regex": "[^0-9]*([0-9]*)\\s|$",
|
||||
"retain": "y"
|
||||
}
|
||||
],
|
||||
"where": [
|
||||
{
|
||||
"Transaction": "Checks Paid"
|
||||
}
|
||||
],
|
||||
"function": "extract"
|
||||
},
|
||||
"sequence": 2
|
||||
},
|
||||
{
|
||||
"name": "Strip Amount Commas",
|
||||
"srce": "PNCC",
|
||||
"regex": {
|
||||
"defn": [
|
||||
{
|
||||
"key": "{Amount}",
|
||||
"map": "n",
|
||||
"flag": "g",
|
||||
"field": "amount",
|
||||
"regex": ",",
|
||||
"retain": "y",
|
||||
"replace": ""
|
||||
}
|
||||
],
|
||||
"name": "Strip Amount Commas",
|
||||
"where": [
|
||||
{}
|
||||
],
|
||||
"function": "replace",
|
||||
"description": "the Amount field come from PNC with commas embeded so it cannot be cast to numeric"
|
||||
},
|
||||
"sequence": 1
|
||||
},
|
||||
{
|
||||
"name": "Trans Type",
|
||||
"srce": "PNCC",
|
||||
"regex": {
|
||||
"defn": [
|
||||
{
|
||||
"key": "{AccountName}",
|
||||
"map": "y",
|
||||
"field": "acctn",
|
||||
"regex": "(.*)",
|
||||
"retain": "n"
|
||||
},
|
||||
{
|
||||
"key": "{Transaction}",
|
||||
"map": "y",
|
||||
"field": "trans",
|
||||
"regex": "(.*)",
|
||||
"retain": "n"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "y",
|
||||
"field": "ini",
|
||||
"regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)",
|
||||
"retain": "y"
|
||||
}
|
||||
],
|
||||
"name": "Trans Type",
|
||||
"where": [
|
||||
{}
|
||||
],
|
||||
"function": "extract",
|
||||
"description": "extract intial description in conjunction with account name and transaction type for mapping"
|
||||
},
|
||||
"sequence": 1
|
||||
},
|
||||
{
|
||||
"name": "Currency",
|
||||
"srce": "PNCC",
|
||||
"regex": {
|
||||
"defn": [
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "y",
|
||||
"field": "ini",
|
||||
"regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "y",
|
||||
"field": "curr1",
|
||||
"regex": ".*(DEBIT|CREDIT).*(USD|CAD).*(?=DEBIT|CREDIT).*(?=USD|CAD).*",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "y",
|
||||
"field": "curr2",
|
||||
"regex": ".*(?=DEBIT|CREDIT).*(?=USD|CAD).*(DEBIT|CREDIT).*(USD|CAD).*",
|
||||
"retain": "y"
|
||||
}
|
||||
],
|
||||
"name": "Currency",
|
||||
"where": [
|
||||
{
|
||||
"Transaction": "Miscellaneous Credits"
|
||||
},
|
||||
{
|
||||
"Transaction": "Miscellaneous Debits"
|
||||
}
|
||||
],
|
||||
"function": "extract",
|
||||
"description": "pull out currency indicators from description of misc items and map"
|
||||
},
|
||||
"sequence": 2
|
||||
},
|
||||
{
|
||||
"name": "Parse ACH Credits",
|
||||
"srce": "PNCC",
|
||||
"regex": {
|
||||
"defn": [
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "beneficiary",
|
||||
"regex": "Comp Name:(.+?)(?=\\d{6} Com|SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Cust ID",
|
||||
"regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Desc",
|
||||
"regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "originator",
|
||||
"regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Batch Discr",
|
||||
"regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Comp ID",
|
||||
"regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Addenda",
|
||||
"regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "SETT",
|
||||
"regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Date",
|
||||
"regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Time",
|
||||
"regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
}
|
||||
],
|
||||
"name": "Parse ACH Credits",
|
||||
"where": [
|
||||
{
|
||||
"Transaction": "ACH Credits"
|
||||
}
|
||||
],
|
||||
"function": "extract",
|
||||
"description": "parse select components of the description for ACH Credits Receieved"
|
||||
},
|
||||
"sequence": 2
|
||||
},
|
||||
{
|
||||
"name": "Parse ACH Debits",
|
||||
"srce": "PNCC",
|
||||
"regex": {
|
||||
"defn": [
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "originator",
|
||||
"regex": "Comp Name:(.+?)(?=\\d{6} Com|SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Cust ID",
|
||||
"regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Desc",
|
||||
"regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "beneficiary",
|
||||
"regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Batch Discr",
|
||||
"regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Comp ID",
|
||||
"regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Addenda",
|
||||
"regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "SETT",
|
||||
"regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Date",
|
||||
"regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "Time",
|
||||
"regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
|
||||
"retain": "y"
|
||||
}
|
||||
],
|
||||
"name": "Parse ACH Debits",
|
||||
"where": [
|
||||
{
|
||||
"Transaction": "ACH Debits"
|
||||
}
|
||||
],
|
||||
"function": "extract",
|
||||
"description": "parse select components of the description for ACH Credits Receieved"
|
||||
},
|
||||
"sequence": 2
|
||||
},
|
||||
{
|
||||
"name": "Parse Wires",
|
||||
"srce": "PNCC",
|
||||
"regex": {
|
||||
"defn": [
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "g",
|
||||
"field": "dparse",
|
||||
"regex": "([A-Z]{3,}?:)(.*)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "beneficiary_components",
|
||||
"regex": "BENEFICIARY:(.*?)AC/([\\d-]*) (.*)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "originator_components",
|
||||
"regex": "ORIGINATOR:(.*?)AC/(\\d*) (.*)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "beneficiary",
|
||||
"regex": "BENEFICIARY:(.*?)AC/[\\d-]* .*(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "originator",
|
||||
"regex": "ORIGINATOR:(.*?)AC/\\d* .*(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "OBI",
|
||||
"regex": "OBI:(.*?)(?=[A-Z]{3,}?:|$)",
|
||||
"retain": "y"
|
||||
},
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "n",
|
||||
"flag": "",
|
||||
"field": "RFB",
|
||||
"regex": "RFB:(.*?)(?=[A-Z]{3,}?:|$)",
|
||||
"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
|
||||
}
|
||||
]
|
||||
@ -1,7 +1,7 @@
|
||||
{
|
||||
"name": "PNCC",
|
||||
"type": "csv",
|
||||
"descr": "PNC Cash Accounts",
|
||||
"source": "client_file",
|
||||
"loading_function": "csv",
|
||||
"constraint": [
|
||||
"{AsOfDate}"
|
||||
],
|
||||
@ -15,7 +15,7 @@
|
||||
{
|
||||
"path": "{BankId}",
|
||||
"type": "text",
|
||||
"column_name": "BankID"
|
||||
"column_name": "BankId"
|
||||
},
|
||||
{
|
||||
"path": "{AccountNumber}",
|
||||
@ -53,14 +53,14 @@
|
||||
"column_name": "Amount"
|
||||
},
|
||||
{
|
||||
"path": "{Description}",
|
||||
"path":"{Description}",
|
||||
"type": "text",
|
||||
"column_name": "Description"
|
||||
},
|
||||
{
|
||||
"path": "{AdditionalRemittance}",
|
||||
"type": "text",
|
||||
"column_name": "CurrencyAdditionalRemittance"
|
||||
"column_name": "AdditionalRemittance"
|
||||
}
|
||||
]
|
||||
}
|
||||
952
deploy/reload/pncc/vals.json
Normal file
952
deploy/reload/pncc/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"
|
||||
}
|
||||
}
|
||||
]
|
||||
30
deploy/reload/pncl/extract.sql
Normal file
30
deploy/reload/pncl/extract.sql
Normal file
@ -0,0 +1,30 @@
|
||||
--transactions with date in download format for constraint
|
||||
--transactions with date in download format for constraint
|
||||
COPY
|
||||
(
|
||||
SELECT
|
||||
r."Schedule#"
|
||||
,to_char(r."PostDate",'mm/dd/yyyy') "PostDate"
|
||||
,r."Assn#"
|
||||
,r."Coll#"
|
||||
,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)
|
||||
|
||||
--source
|
||||
SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'PNCL'
|
||||
|
||||
|
||||
2
deploy/reload/pncl/load.cmd
Normal file
2
deploy/reload/pncl/load.cmd
Normal file
@ -0,0 +1,2 @@
|
||||
curl -H "Content-Type: application/json" -X POST -d@./srce.json http://localhost:81/srce_set
|
||||
curl -v -F upload=@//mnt/c/Users/ptrowbridge/Downloads/pncl.csv http://localhost:81/import?srce=PNCL
|
||||
73
deploy/reload/pncl/srce.json
Normal file
73
deploy/reload/pncl/srce.json
Normal file
@ -0,0 +1,73 @@
|
||||
{
|
||||
"constraint": [
|
||||
"{PostDate}",
|
||||
"{Schedule#}"
|
||||
],
|
||||
"source": "client_file",
|
||||
"loading_function": "csv",
|
||||
"name": "PNCL",
|
||||
"schemas": {
|
||||
"default": [
|
||||
{
|
||||
"path": "{Schedule#}",
|
||||
"type": "text",
|
||||
"column_name": "Schedule#"
|
||||
},
|
||||
{
|
||||
"type": "date",
|
||||
"column_name": "PostDate",
|
||||
"path": "{PostDate}"
|
||||
},
|
||||
{
|
||||
"type": "text",
|
||||
"column_name": "Assn#",
|
||||
"path": "{Assn#}"
|
||||
},
|
||||
{
|
||||
"type": "text",
|
||||
"column_name": "Coll#",
|
||||
"path": "{Coll#}"
|
||||
},
|
||||
{
|
||||
"type": "numeric",
|
||||
"column_name": "AdvanceRate",
|
||||
"path": "{AdvanceRate}"
|
||||
},
|
||||
{
|
||||
"type": "numeric",
|
||||
"column_name": "Sales",
|
||||
"path": "{Sales}"
|
||||
},
|
||||
{
|
||||
"type": "numeric",
|
||||
"column_name": "Credits & Adjustments",
|
||||
"path": "{Credits & Adjustments}"
|
||||
},
|
||||
{
|
||||
"type": "numeric",
|
||||
"column_name": "Gross Collections",
|
||||
"path": "{Gross Collections}"
|
||||
},
|
||||
{
|
||||
"type": "numeric",
|
||||
"column_name": "CollateralBalance",
|
||||
"path": "{CollateralBalance}"
|
||||
},
|
||||
{
|
||||
"type": "numeric",
|
||||
"column_name": "MaxEligible",
|
||||
"path": "{MaxEligible}"
|
||||
},
|
||||
{
|
||||
"type": "numeric",
|
||||
"column_name": "Ineligible Amount",
|
||||
"path": "{Ineligible Amount}"
|
||||
},
|
||||
{
|
||||
"type": "numeric",
|
||||
"column_name": "Reserve Amount",
|
||||
"path": "{Reserve Amount}"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
32
deploy/reload/pnco/extract.sql
Normal file
32
deploy/reload/pnco/extract.sql
Normal file
@ -0,0 +1,32 @@
|
||||
--transactions with date in download format for constraint
|
||||
--transactions with date in download format for constraint
|
||||
COPY
|
||||
(
|
||||
SELECT
|
||||
r."Loan#"
|
||||
,to_char(r."Post Date",'mm/dd/yyyy') "Post Date"
|
||||
,to_char(r."Effective Date",'mm/dd/yyyy') "Effective Date"
|
||||
,r."Reference #"
|
||||
,r."Description"
|
||||
,r."Advances"
|
||||
,r."Adjustments"
|
||||
,r."Payments"
|
||||
,r."Loan Balance"
|
||||
FROM
|
||||
tps.trans
|
||||
JOIN LATERAL jsonb_populate_record(NULL::tps.pnco, rec) r ON TRUE
|
||||
WHERE
|
||||
srce = 'PNCO'
|
||||
)
|
||||
TO 'C:\users\ptrowbridge\downloads\pnco.csv' WITH (format csv, header TRUE)
|
||||
|
||||
--source
|
||||
SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'PNCO'
|
||||
|
||||
--mapdef
|
||||
SELECT jsonb_agg(row_to_json(x)::jsonb) FROM (SELECT srce, target "name", regex, seq "sequence" FROM tps.map_rm WHERE srce = 'PNCO') x
|
||||
|
||||
--map values
|
||||
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 = 'PNCO') X
|
||||
|
||||
|
||||
2
deploy/reload/pnco/load.cmd
Normal file
2
deploy/reload/pnco/load.cmd
Normal file
@ -0,0 +1,2 @@
|
||||
curl -H "Content-Type: application/json" -X POST -d@./srce.json http://localhost:81/srce_set
|
||||
curl -v -F upload=@//mnt/c/Users/ptrowbridge/Downloads/pnco.csv http://localhost:81/import?srce=PNCO
|
||||
60
deploy/reload/pnco/srce.json
Normal file
60
deploy/reload/pnco/srce.json
Normal file
@ -0,0 +1,60 @@
|
||||
{
|
||||
"name": "PNCO",
|
||||
"source": "client_file",
|
||||
"loading_function": "csv",
|
||||
"constraint": [
|
||||
"{Post Date}",
|
||||
"{Effective Date}",
|
||||
"{Loan#}",
|
||||
"{Reference #}"
|
||||
],
|
||||
"schemas": {
|
||||
"default": [
|
||||
{
|
||||
"path": "{Loan#}",
|
||||
"type": "text",
|
||||
"column_name":"Loan#"
|
||||
},
|
||||
{
|
||||
"path": "{Post Date}",
|
||||
"type": "date",
|
||||
"column_name":"Post Date"
|
||||
},
|
||||
{
|
||||
"path": "{Effective Date}",
|
||||
"type": "date",
|
||||
"column_name":"Effective Date"
|
||||
},
|
||||
{
|
||||
"path": "{Reference #}",
|
||||
"type": "text",
|
||||
"column_name":"Reference #"
|
||||
},
|
||||
{
|
||||
"path": "{Description}",
|
||||
"type": "text",
|
||||
"column_name":"Description"
|
||||
},
|
||||
{
|
||||
"path": "{Advances}",
|
||||
"type": "numeric",
|
||||
"column_name":"Advances"
|
||||
},
|
||||
{
|
||||
"path": "{Adjustments}",
|
||||
"type": "numeric",
|
||||
"column_name":"Adjustments"
|
||||
},
|
||||
{
|
||||
"path": "{Payments}",
|
||||
"type": "numeric",
|
||||
"column_name":"Payments"
|
||||
},
|
||||
{
|
||||
"path": "{Loan Balance}",
|
||||
"type": "numeric",
|
||||
"column_name":"Loan Balance"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@ -25,6 +25,7 @@ CREATE ROLE api WITH
|
||||
|
||||
--grant schema USAGE
|
||||
GRANT USAGE ON SCHEMA tps TO api;
|
||||
GRANT USAGE ON SCHEMA tpsv TO api;
|
||||
|
||||
--grant current table privledges
|
||||
GRANT SELECT, UPDATE, INSERT, DELETE ON ALL TABLES IN SCHEMA tps TO api;
|
||||
@ -279,27 +280,29 @@ BEGIN
|
||||
tps.map_rm (srce, target, regex, seq, hist)
|
||||
SELECT
|
||||
--data source
|
||||
_defn->>'srce'
|
||||
ae.r->>'srce'
|
||||
--map name
|
||||
,_defn->>'name'
|
||||
,ae.r->>'name'
|
||||
--map definition
|
||||
,_defn
|
||||
,ae.r->'regex'
|
||||
--map aggregation sequence
|
||||
,(_defn->>'sequence')::INTEGER
|
||||
,(ae.r->>'sequence')::INTEGER
|
||||
--history definition
|
||||
,jsonb_build_object(
|
||||
'hist_defn',_defn
|
||||
'hist_defn',ae.r
|
||||
,'effective',jsonb_build_array(CURRENT_TIMESTAMP,null::timestamptz)
|
||||
) || '[]'::jsonb
|
||||
FROM
|
||||
jsonb_array_elements(_defn) ae(r)
|
||||
ON CONFLICT ON CONSTRAINT map_rm_pk DO UPDATE SET
|
||||
srce = _defn->>'srce'
|
||||
,target = _defn->>'name'
|
||||
,regex = _defn
|
||||
,seq = (_defn->>'sequence')::INTEGER
|
||||
srce = excluded.srce
|
||||
,target = excluded.target
|
||||
,regex = excluded.regex
|
||||
,seq = excluded.seq
|
||||
,hist =
|
||||
--the new definition going to position -0-
|
||||
jsonb_build_object(
|
||||
'hist_defn',_defn
|
||||
'hist_defn',excluded.regex
|
||||
,'effective',jsonb_build_array(CURRENT_TIMESTAMP,null::timestamptz)
|
||||
)
|
||||
--the previous definition, set upper bound of effective range which was previously null
|
||||
|
||||
@ -16,27 +16,29 @@ BEGIN
|
||||
tps.map_rm (srce, target, regex, seq, hist)
|
||||
SELECT
|
||||
--data source
|
||||
_defn->>'srce'
|
||||
ae.r->>'srce'
|
||||
--map name
|
||||
,_defn->>'name'
|
||||
,ae.r->>'name'
|
||||
--map definition
|
||||
,_defn
|
||||
,ae.r->'regex'
|
||||
--map aggregation sequence
|
||||
,(_defn->>'sequence')::INTEGER
|
||||
,(ae.r->>'sequence')::INTEGER
|
||||
--history definition
|
||||
,jsonb_build_object(
|
||||
'hist_defn',_defn
|
||||
'hist_defn',ae.r
|
||||
,'effective',jsonb_build_array(CURRENT_TIMESTAMP,null::timestamptz)
|
||||
) || '[]'::jsonb
|
||||
FROM
|
||||
jsonb_array_elements(_defn) ae(r)
|
||||
ON CONFLICT ON CONSTRAINT map_rm_pk DO UPDATE SET
|
||||
srce = _defn->>'srce'
|
||||
,target = _defn->>'name'
|
||||
,regex = _defn
|
||||
,seq = (_defn->>'sequence')::INTEGER
|
||||
srce = excluded.srce
|
||||
,target = excluded.target
|
||||
,regex = excluded.regex
|
||||
,seq = excluded.seq
|
||||
,hist =
|
||||
--the new definition going to position -0-
|
||||
jsonb_build_object(
|
||||
'hist_defn',_defn
|
||||
'hist_defn',excluded.regex
|
||||
,'effective',jsonb_build_array(CURRENT_TIMESTAMP,null::timestamptz)
|
||||
)
|
||||
--the previous definition, set upper bound of effective range which was previously null
|
||||
|
||||
@ -1,3 +1,4 @@
|
||||
DROP FUNCTION IF EXISTS tps.build_srce_view_sql(text, text);
|
||||
CREATE OR REPLACE FUNCTION tps.build_srce_view_sql(_srce text, _schema text) RETURNS TEXT
|
||||
AS
|
||||
$f$
|
||||
@ -28,4 +29,4 @@ RAISE NOTICE '%',_sql;
|
||||
|
||||
END
|
||||
$f$
|
||||
LANGUAGE plpgsql;
|
||||
LANGUAGE plpgsql;
|
||||
19
reports/colateral_balalance.sql
Normal file
19
reports/colateral_balalance.sql
Normal file
@ -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, "PostDate" 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."PostDate" asc
|
||||
8
reports/dcard_bal.sql
Normal file
8
reports/dcard_bal.sql
Normal file
@ -0,0 +1,8 @@
|
||||
\timing
|
||||
SELECT
|
||||
r.*
|
||||
,SUM(r."Amount") OVER (ORDER BY r."Post Date" asc , r."Description") + 1061.1 + 22.40 balance
|
||||
FROM
|
||||
tpsv.dcard_default r
|
||||
ORDER BY
|
||||
r."Post Date" asc
|
||||
12
reports/loan_balance.sql
Normal file
12
reports/loan_balance.sql
Normal file
@ -0,0 +1,12 @@
|
||||
\timing
|
||||
SELECT
|
||||
r.*,
|
||||
SUM(r."Advances"+r."Adjustments"-r."Payments") OVER (PARTITION BY "Loan#" ORDER BY r."Post Date" asc, r."Reference #" asc)
|
||||
FROM
|
||||
tpsv.pnco_default r
|
||||
WHERE
|
||||
"Loan#" = '606780191'
|
||||
ORDER BY
|
||||
r."Loan#"
|
||||
,r."Post Date" ASC
|
||||
,r."Reference #" ASC
|
||||
@ -1,40 +0,0 @@
|
||||
Trans. Date,Post Date,Description,Amount,Category
|
||||
01/02/2018,01/02/2018,"GOOGLE *YOUTUBE VIDEOS G.CO/HELPPAY#CAP0H07TXV",4.26,"Services"
|
||||
01/02/2018,01/02/2018,"MICROSOFT *ONEDRIVE 800-642-7676 WA",4.26,"Services"
|
||||
01/03/2018,01/03/2018,"CLE CLINIC PT PMTS 216-445-6249 OHAK2C57F2F0B3",200.00,"Medical Services"
|
||||
01/04/2018,01/04/2018,"AT&T *PAYMENT 800-288-2020 TX",57.14,"Services"
|
||||
01/04/2018,01/07/2018,"WWW.KOHLS.COM #0873 MIDDLETOWN OH",-7.90,"Payments and Credits"
|
||||
01/05/2018,01/07/2018,"PIZZA HUT 007946 STOW OH",9.24,"Restaurants"
|
||||
01/05/2018,01/07/2018,"SUBWAY 00044289255 STOW OH",10.25,"Restaurants"
|
||||
01/06/2018,01/07/2018,"ACME NO. 17 STOW OH",103.98,"Supermarkets"
|
||||
01/06/2018,01/07/2018,"DISCOUNT DRUG MART 32 STOW OH",1.69,"Merchandise"
|
||||
01/06/2018,01/07/2018,"DISCOUNT DRUG MART 32 STOW OH",2.19,"Merchandise"
|
||||
01/09/2018,01/09/2018,"CIRCLE K 05416 STOW OH00947R",3.94,"Gasoline"
|
||||
01/09/2018,01/09/2018,"CIRCLE K 05416 STOW OH00915R",52.99,"Gasoline"
|
||||
01/13/2018,01/13/2018,"AUTOZONE #0722 STOW OH",85.36,"Automotive"
|
||||
01/13/2018,01/13/2018,"DISCOUNT DRUG MART 32 STOW OH",26.68,"Merchandise"
|
||||
01/13/2018,01/13/2018,"EL CAMPESINO STOW OH",6.50,"Restaurants"
|
||||
01/13/2018,01/13/2018,"TARGET STOW OH",197.90,"Merchandise"
|
||||
01/14/2018,01/14/2018,"DISCOUNT DRUG MART 32 STOW OH",13.48,"Merchandise"
|
||||
01/15/2018,01/15/2018,"TARGET.COM * 800-591-3869 MN",22.41,"Merchandise"
|
||||
01/16/2018,01/16/2018,"BUFFALO WILD WINGS KENT KENT OH",63.22,"Restaurants"
|
||||
01/16/2018,01/16/2018,"PARTA - KCG KENT OH",4.00,"Government Services"
|
||||
01/16/2018,01/16/2018,"REMEMBERNHU 402-935-7733 IA",60.00,"Services"
|
||||
01/16/2018,01/16/2018,"TARGET.COM * 800-591-3869 MN",44.81,"Merchandise"
|
||||
01/16/2018,01/16/2018,"TREE CITY COFFEE & PASTR KENT OH",17.75,"Restaurants"
|
||||
01/17/2018,01/17/2018,"BESTBUYCOM805526794885 888-BESTBUY MN",343.72,"Merchandise"
|
||||
01/19/2018,01/19/2018,"DISCOUNT DRUG MART 32 STOW OH",5.98,"Merchandise"
|
||||
01/19/2018,01/19/2018,"U-HAUL OF KENT-STOW KENT OH",15.88,"Travel/ Entertainment"
|
||||
01/19/2018,01/19/2018,"WALMART GROCERY 800-966-6546 AR",5.99,"Supermarkets"
|
||||
01/19/2018,01/19/2018,"WALMART GROCERY 800-966-6546 AR",17.16,"Supermarkets"
|
||||
01/19/2018,01/19/2018,"WALMART GROCERY 800-966-6546 AR",500.97,"Supermarkets"
|
||||
01/20/2018,01/20/2018,"GOOGLE *GOOGLE PLAY G.CO/HELPPAY#CAP0HFFS7W",2.12,"Services"
|
||||
01/20/2018,01/20/2018,"LOWE'S OF STOW, OH. STOW OH",256.48,"Home Improvement"
|
||||
01/23/2018,01/23/2018,"CASHBACK BONUS REDEMPTION PYMT/STMT CRDT",-32.20,"Awards and Rebate Credits"
|
||||
01/23/2018,01/23/2018,"INTERNET PAYMENT - THANK YOU",-2394.51,"Payments and Credits"
|
||||
01/27/2018,01/27/2018,"GIANT-EAGLE #4096 STOW OH",67.81,"Supermarkets"
|
||||
01/27/2018,01/27/2018,"OFFICEMAX/OFFICE DEPOT63 STOW OH",21.06,"Merchandise"
|
||||
01/27/2018,01/27/2018,"TARGET STOW OH",71.00,"Merchandise"
|
||||
01/29/2018,01/29/2018,"NETFLIX.COM NETFLIX.COM CA19899514437",14.93,"Services"
|
||||
01/30/2018,01/30/2018,"SQ *TWISTED MELTZ KENT OH0002305843011416898511",16.87,"Restaurants"
|
||||
01/30/2018,01/30/2018,"TARGET STOW OH",49.37,"Merchandise"
|
||||
|
@ -1,275 +0,0 @@
|
||||
[
|
||||
{
|
||||
"Trans. Date": "1/2/2018",
|
||||
"Post Date": "1/2/2018",
|
||||
"Description": "GOOGLE *YOUTUBE VIDEOS G.CO/HELPPAY#CAP0H07TXV",
|
||||
"Amount": 4.26,
|
||||
"Category": "Services"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/2/2018",
|
||||
"Post Date": "1/2/2018",
|
||||
"Description": "MICROSOFT *ONEDRIVE 800-642-7676 WA",
|
||||
"Amount": 4.26,
|
||||
"Category": "Services"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/3/2018",
|
||||
"Post Date": "1/3/2018",
|
||||
"Description": "CLE CLINIC PT PMTS 216-445-6249 OHAK2C57F2F0B3",
|
||||
"Amount": 200,
|
||||
"Category": "Medical Services"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/4/2018",
|
||||
"Post Date": "1/4/2018",
|
||||
"Description": "AT&T *PAYMENT 800-288-2020 TX",
|
||||
"Amount": 57.14,
|
||||
"Category": "Services"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/4/2018",
|
||||
"Post Date": "1/7/2018",
|
||||
"Description": "WWW.KOHLS.COM #0873 MIDDLETOWN OH",
|
||||
"Amount": -7.9,
|
||||
"Category": "Payments and Credits"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/5/2018",
|
||||
"Post Date": "1/7/2018",
|
||||
"Description": "PIZZA HUT 007946 STOW OH",
|
||||
"Amount": 9.24,
|
||||
"Category": "Restaurants"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/5/2018",
|
||||
"Post Date": "1/7/2018",
|
||||
"Description": "SUBWAY 00044289255 STOW OH",
|
||||
"Amount": 10.25,
|
||||
"Category": "Restaurants"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/6/2018",
|
||||
"Post Date": "1/7/2018",
|
||||
"Description": "ACME NO. 17 STOW OH",
|
||||
"Amount": 103.98,
|
||||
"Category": "Supermarkets"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/6/2018",
|
||||
"Post Date": "1/7/2018",
|
||||
"Description": "DISCOUNT DRUG MART 32 STOW OH",
|
||||
"Amount": 1.69,
|
||||
"Category": "Merchandise"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/6/2018",
|
||||
"Post Date": "1/7/2018",
|
||||
"Description": "DISCOUNT DRUG MART 32 STOW OH",
|
||||
"Amount": 2.19,
|
||||
"Category": "Merchandise"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/9/2018",
|
||||
"Post Date": "1/9/2018",
|
||||
"Description": "CIRCLE K 05416 STOW OH00947R",
|
||||
"Amount": 3.94,
|
||||
"Category": "Gasoline"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/9/2018",
|
||||
"Post Date": "1/9/2018",
|
||||
"Description": "CIRCLE K 05416 STOW OH00915R",
|
||||
"Amount": 52.99,
|
||||
"Category": "Gasoline"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/13/2018",
|
||||
"Post Date": "1/13/2018",
|
||||
"Description": "AUTOZONE #0722 STOW OH",
|
||||
"Amount": 85.36,
|
||||
"Category": "Automotive"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/13/2018",
|
||||
"Post Date": "1/13/2018",
|
||||
"Description": "DISCOUNT DRUG MART 32 STOW OH",
|
||||
"Amount": 26.68,
|
||||
"Category": "Merchandise"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/13/2018",
|
||||
"Post Date": "1/13/2018",
|
||||
"Description": "EL CAMPESINO STOW OH",
|
||||
"Amount": 6.5,
|
||||
"Category": "Restaurants"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/13/2018",
|
||||
"Post Date": "1/13/2018",
|
||||
"Description": "TARGET STOW OH",
|
||||
"Amount": 197.9,
|
||||
"Category": "Merchandise"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/14/2018",
|
||||
"Post Date": "1/14/2018",
|
||||
"Description": "DISCOUNT DRUG MART 32 STOW OH",
|
||||
"Amount": 13.48,
|
||||
"Category": "Merchandise"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/15/2018",
|
||||
"Post Date": "1/15/2018",
|
||||
"Description": "TARGET.COM * 800-591-3869 MN",
|
||||
"Amount": 22.41,
|
||||
"Category": "Merchandise"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/16/2018",
|
||||
"Post Date": "1/16/2018",
|
||||
"Description": "BUFFALO WILD WINGS KENT KENT OH",
|
||||
"Amount": 63.22,
|
||||
"Category": "Restaurants"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/16/2018",
|
||||
"Post Date": "1/16/2018",
|
||||
"Description": "PARTA - KCG KENT OH",
|
||||
"Amount": 4,
|
||||
"Category": "Government Services"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/16/2018",
|
||||
"Post Date": "1/16/2018",
|
||||
"Description": "REMEMBERNHU 402-935-7733 IA",
|
||||
"Amount": 60,
|
||||
"Category": "Services"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/16/2018",
|
||||
"Post Date": "1/16/2018",
|
||||
"Description": "TARGET.COM * 800-591-3869 MN",
|
||||
"Amount": 44.81,
|
||||
"Category": "Merchandise"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/16/2018",
|
||||
"Post Date": "1/16/2018",
|
||||
"Description": "TREE CITY COFFEE & PASTR KENT OH",
|
||||
"Amount": 17.75,
|
||||
"Category": "Restaurants"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/17/2018",
|
||||
"Post Date": "1/17/2018",
|
||||
"Description": "BESTBUYCOM805526794885 888-BESTBUY MN",
|
||||
"Amount": 343.72,
|
||||
"Category": "Merchandise"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/19/2018",
|
||||
"Post Date": "1/19/2018",
|
||||
"Description": "DISCOUNT DRUG MART 32 STOW OH",
|
||||
"Amount": 5.98,
|
||||
"Category": "Merchandise"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/19/2018",
|
||||
"Post Date": "1/19/2018",
|
||||
"Description": "U-HAUL OF KENT-STOW KENT OH",
|
||||
"Amount": 15.88,
|
||||
"Category": "Travel/ Entertainment"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/19/2018",
|
||||
"Post Date": "1/19/2018",
|
||||
"Description": "WALMART GROCERY 800-966-6546 AR",
|
||||
"Amount": 5.99,
|
||||
"Category": "Supermarkets"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/19/2018",
|
||||
"Post Date": "1/19/2018",
|
||||
"Description": "WALMART GROCERY 800-966-6546 AR",
|
||||
"Amount": 17.16,
|
||||
"Category": "Supermarkets"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/19/2018",
|
||||
"Post Date": "1/19/2018",
|
||||
"Description": "WALMART GROCERY 800-966-6546 AR",
|
||||
"Amount": 500.97,
|
||||
"Category": "Supermarkets"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/20/2018",
|
||||
"Post Date": "1/20/2018",
|
||||
"Description": "GOOGLE *GOOGLE PLAY G.CO/HELPPAY#CAP0HFFS7W",
|
||||
"Amount": 2.12,
|
||||
"Category": "Services"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/20/2018",
|
||||
"Post Date": "1/20/2018",
|
||||
"Description": "LOWE'S OF STOW, OH. STOW OH",
|
||||
"Amount": 256.48,
|
||||
"Category": "Home Improvement"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/23/2018",
|
||||
"Post Date": "1/23/2018",
|
||||
"Description": "CASHBACK BONUS REDEMPTION PYMT/STMT CRDT",
|
||||
"Amount": -32.2,
|
||||
"Category": "Awards and Rebate Credits"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/23/2018",
|
||||
"Post Date": "1/23/2018",
|
||||
"Description": "INTERNET PAYMENT - THANK YOU",
|
||||
"Amount": -2394.51,
|
||||
"Category": "Payments and Credits"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/27/2018",
|
||||
"Post Date": "1/27/2018",
|
||||
"Description": "GIANT-EAGLE #4096 STOW OH",
|
||||
"Amount": 67.81,
|
||||
"Category": "Supermarkets"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/27/2018",
|
||||
"Post Date": "1/27/2018",
|
||||
"Description": "OFFICEMAX/OFFICE DEPOT63 STOW OH",
|
||||
"Amount": 21.06,
|
||||
"Category": "Merchandise"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/27/2018",
|
||||
"Post Date": "1/27/2018",
|
||||
"Description": "TARGET STOW OH",
|
||||
"Amount": 71,
|
||||
"Category": "Merchandise"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/29/2018",
|
||||
"Post Date": "1/29/2018",
|
||||
"Description": "NETFLIX.COM NETFLIX.COM CA19899514437",
|
||||
"Amount": 14.93,
|
||||
"Category": "Services"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/30/2018",
|
||||
"Post Date": "1/30/2018",
|
||||
"Description": "SQ *TWISTED MELTZ KENT OH0002305843011416898511",
|
||||
"Amount": 16.87,
|
||||
"Category": "Restaurants"
|
||||
},
|
||||
{
|
||||
"Trans. Date": "1/30/2018",
|
||||
"Post Date": "1/30/2018",
|
||||
"Description": "TARGET STOW OH",
|
||||
"Amount": 49.37,
|
||||
"Category": "Merchandise"
|
||||
}
|
||||
]
|
||||
@ -1,157 +0,0 @@
|
||||
|
||||
sample data
|
||||
------------------------------------
|
||||
|
||||
|
||||
| Trans. Date | Post Date | Description | Amount | Category |
|
||||
| ----------- | --------- | ---------------------------------------------- | ------ | -------------------- |
|
||||
| 1/2/2018 | 1/2/2018 | GOOGLE *YOUTUBE VIDEOS G.CO/HELPPAY#CAP0H07TXV | 4.26 | Services |
|
||||
| 1/2/2018 | 1/2/2018 | MICROSOFT *ONEDRIVE 800-642-7676 WA | 4.26 | Services |
|
||||
| 1/3/2018 | 1/3/2018 | CLE CLINIC PT PMTS 216-445-6249 OHAK2C57F2F0B3 | 200 | Medical Services |
|
||||
| 1/4/2018 | 1/4/2018 | AT&T *PAYMENT 800-288-2020 TX | 57.14 | Services |
|
||||
| 1/4/2018 | 1/7/2018 | WWW.KOHLS.COM #0873 MIDDLETOWN OH | -7.9 | Payments and Credits |
|
||||
| 1/5/2018 | 1/7/2018 | PIZZA HUT 007946 STOW OH | 9.24 | Restaurants |
|
||||
| 1/5/2018 | 1/7/2018 | SUBWAY 00044289255 STOW OH | 10.25 | Restaurants |
|
||||
| 1/6/2018 | 1/7/2018 | ACME NO. 17 STOW OH | 103.98 | Supermarkets |
|
||||
| 1/6/2018 | 1/7/2018 | DISCOUNT DRUG MART 32 STOW OH | 1.69 | Merchandise |
|
||||
| 1/6/2018 | 1/7/2018 | DISCOUNT DRUG MART 32 STOW OH | 2.19 | Merchandise |
|
||||
| 1/9/2018 | 1/9/2018 | CIRCLE K 05416 STOW OH00947R | 3.94 | Gasoline |
|
||||
| 1/9/2018 | 1/9/2018 | CIRCLE K 05416 STOW OH00915R | 52.99 | Gasoline |
|
||||
|
||||
|
||||
screen
|
||||
------------------------------------
|
||||
|
||||
```
|
||||
+---------------+
|
||||
Name:|DCARD |
|
||||
+---------------+
|
||||
+---------------+
|
||||
Desc:|Discover Card |
|
||||
+---------------+
|
||||
|
||||
Col Name Data Type Unique Constraint Flag
|
||||
+-----------------------------------------------------------------------+
|
||||
|
||||
+-----------------+ +-------------------+ +---+
|
||||
|Trans. Date | |date |\/| | X |
|
||||
+-----------------+ +-------------------+ +---+
|
||||
+-----------------+ +-------------------+ +---+
|
||||
|Post Date | |date |\/| | X |
|
||||
+-----------------+ +-------------------+ +---+
|
||||
+-----------------+ +-------------------+ +---+
|
||||
|Description | |text |\/| | X |
|
||||
+-----------------+ +-------------------+ +---+
|
||||
+-----------------+ +-------------------+ +---+
|
||||
|Amount | |numeric |\/| | |
|
||||
+-----------------+ +-------------------+ +---+
|
||||
+-----------------+ +-------------------+ +---+
|
||||
|Category | |text |\/| | |
|
||||
+-----------------+ +-------------------+ +---+
|
||||
|
||||
Somehow be able to add more
|
||||
```
|
||||
|
||||
|
||||
screen builds json
|
||||
--------------------------------------
|
||||
|
||||
{
|
||||
"name": "DCARD",
|
||||
"description":"Discover Card",
|
||||
"type": "csv",
|
||||
"schema": [
|
||||
{
|
||||
"key": "Trans. Date",
|
||||
"type": "date"
|
||||
},
|
||||
{
|
||||
"key": "Post Date",
|
||||
"type": "date"
|
||||
},
|
||||
{
|
||||
"key": "Description",
|
||||
"type": "text"
|
||||
},
|
||||
{
|
||||
"key": "Amount",
|
||||
"type": "numeric"
|
||||
},
|
||||
{
|
||||
"key": "Category",
|
||||
"type": "text"
|
||||
}
|
||||
],
|
||||
"unique_constraint": {
|
||||
"type": "key",
|
||||
"fields": [
|
||||
"{Post Date}",
|
||||
"{Trans. Date}",
|
||||
"{Description}"
|
||||
]
|
||||
}
|
||||
}
|
||||
|
||||
SQL
|
||||
---------------------------------------
|
||||
SELECT
|
||||
jsonb_pretty(r.x)
|
||||
FROM
|
||||
tps.srce_set(
|
||||
'DCARD',
|
||||
$$
|
||||
{
|
||||
"name": "DCARD",
|
||||
"description":"Discover Card",
|
||||
"type": "csv",
|
||||
"schema": [
|
||||
{
|
||||
"key": "Trans. Date",
|
||||
"type": "date"
|
||||
},
|
||||
{
|
||||
"key": "Post Date",
|
||||
"type": "date"
|
||||
},
|
||||
{
|
||||
"key": "Description",
|
||||
"type": "text"
|
||||
},
|
||||
{
|
||||
"key": "Amount",
|
||||
"type": "numeric"
|
||||
},
|
||||
{
|
||||
"key": "Category",
|
||||
"type": "text"
|
||||
}
|
||||
],
|
||||
"unique_constraint": {
|
||||
"type": "key",
|
||||
"fields": [
|
||||
"{Post Date}",
|
||||
"{Trans. Date}",
|
||||
"{Description}"
|
||||
]
|
||||
}
|
||||
}
|
||||
$$
|
||||
) r(x)
|
||||
|
||||
backend handles SQL
|
||||
-----------------------------------
|
||||
|
||||
`sql = "SELECT tps.srce_set(_name, _json)"`
|
||||
|
||||
`json_return_value = connection.execute(sql)`
|
||||
|
||||
handle json_return_value
|
||||
* insert: notify and clear? update list of sources on screen?
|
||||
* could not insert: print reason from json
|
||||
|
||||
import the data
|
||||
------------------------------------
|
||||
SELECT
|
||||
*
|
||||
FROM
|
||||
tps.srce_import('C:\users\fleet\documents\tps_etl\sample_discovercard\data.csv','DCARD') x(message)
|
||||
@ -1,20 +0,0 @@
|
||||
{
|
||||
"srce": "dcard",
|
||||
"sequence": 1,
|
||||
"defn": [
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "y",
|
||||
"flag": "",
|
||||
"field": "f20",
|
||||
"regex": ".{1,20}",
|
||||
"retain": "y"
|
||||
}
|
||||
],
|
||||
"name": "First 20",
|
||||
"where": [
|
||||
{}
|
||||
],
|
||||
"function": "extract",
|
||||
"description": "pull first 20 characters from description for mapping"
|
||||
}
|
||||
@ -1,169 +0,0 @@
|
||||
|
||||
|
||||
regular expression screen
|
||||
---------------------------------------------
|
||||
|
||||
```
|
||||
+------------------------+----+
|
||||
source | DCARD | \/ |
|
||||
+-----------------------------+
|
||||
+-----------------------------+
|
||||
new name |First 20 |
|
||||
+-----------------------------+
|
||||
+-----------------------------+
|
||||
function | extract(replace) | \/ |
|
||||
+------------------------+----+
|
||||
|
||||
|
||||
|
||||
(each block is a regex, all blocks are concatenated into an array and linked to mapped ^alues)
|
||||
|
||||
first 20 characters
|
||||
+----------------------------------+
|
||||
|
||||
+----------------------------------------------------------------------------------------------------+
|
||||
+ | +-----------------------------+ |
|
||||
| | Field Name| Description | \/| expressed as jsonb path "{Description}") |
|
||||
+-------+ | +-----------------------------+ |
|
||||
| | +-------------------------+ |
|
||||
+ |label of return ^alue |f20 | |
|
||||
| +-------------------------+ |
|
||||
| +-------------------------+ |
|
||||
| regular expression |.{1,20} | supply test run ^alues |
|
||||
| +-------------------------+ |
|
||||
| +-------------------------+ |
|
||||
| replace wit | | |
|
||||
| +-------------------------+ |
|
||||
| +---+ |
|
||||
| Map Results|Y/N| |
|
||||
| +---+ |
|
||||
| +---+ |
|
||||
| Find All Matches| g | |
|
||||
| +---+ |
|
||||
| filter(s) |
|
||||
| +-------------------------------------------+ |
|
||||
| +----------------+ +----------------+ |
|
||||
| |Category | |Restaurantes | |
|
||||
| +----------------+ +----------------+ |
|
||||
| +----------------+ +----------------+ |
|
||||
| |Category | |Services | |
|
||||
| +----------------+ +----------------+ |
|
||||
| |
|
||||
+----------------------------------------------------------------------------------------------------+
|
||||
|
||||
```
|
||||
|
||||
|
||||
map definition
|
||||
----------------------------------------------------------
|
||||
|
||||
{
|
||||
"defn": [
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "y",
|
||||
"flag": "g",
|
||||
"field": "f20",
|
||||
"regex": ".{1,20}",
|
||||
"retain": "y"
|
||||
}
|
||||
],
|
||||
"name": "First 20",
|
||||
"where": [
|
||||
{"Category":"Restaurantes"},
|
||||
{"Category":"Services"}
|
||||
],
|
||||
"function": "extract",
|
||||
"description": "pull first 20 characters from description for mapping"
|
||||
}
|
||||
|
||||
SQL
|
||||
---------------------------------------------
|
||||
SELECT
|
||||
x.x
|
||||
FROM
|
||||
tps.srce_map_def_set(
|
||||
'DCARD'::text,
|
||||
'First 20'::text,
|
||||
$$ {
|
||||
"defn": [
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "y",
|
||||
"flag": "",
|
||||
"field": "f20",
|
||||
"regex": ".{1,20}",
|
||||
"retain": "y"
|
||||
}
|
||||
],
|
||||
"name": "First 20",
|
||||
"where": [
|
||||
{}
|
||||
],
|
||||
"function": "extract",
|
||||
"description": "pull first 20 characters from description for mapping"
|
||||
} $$::jsonb,
|
||||
1::int
|
||||
) x(x)
|
||||
|
||||
|
||||
assign new key/values to the results of the regular expression, and then back to the underlying row it came from
|
||||
-----------------------------------------------------------------------------------------------------------------
|
||||
|
||||
| returned from expression | party | reason | city | provice | |
|
||||
| ------------------------------- | ----------------- | ------------- | ------ | ------- | --- |
|
||||
| {"f20": "BIG LOTS #00453 STOW"} | Big Lots | Home Supplies | Stow | Ohio | |
|
||||
| {"f20": "1794MOTHERHOOD #1794"} | Motherhood | Clothes | | | |
|
||||
| {"f20": "3 PALMS HUDSON OH"} | 3 Palms | Restaurantes | Hudson | Ohio | |
|
||||
| {"f20": "36241 7-ELEVEN STOW "} | 7-Eleven | Gasoline | Stow | Ohio | |
|
||||
| {"f20": "7-ELEVEN 36241 STOW "} | 7-Eleven | Gasoline | Stow | Ohio | |
|
||||
| {"f20": "98626 - 200 PUBLIC S"} | Public Sq Parking | Recreation | | | |
|
||||
| {"f20": "ACE HARDWARE HUDSON "} | Ace Hardware | Home Maint | Hudson | Ohio | |
|
||||
| {"f20": "ACH CAFE AND STARBUC"} | Starbucks | Restaurantes | | | |
|
||||
|
||||
|
||||
function call to setup a a new map value
|
||||
---------------------------------------------
|
||||
SELECT
|
||||
x.message
|
||||
FROM
|
||||
tps.srce_map_val_set(
|
||||
'DCARD'
|
||||
,'First 20'
|
||||
,'{"f20": "DISCOUNT DRUG MART 3"}'::JSONB
|
||||
,'{"party":"Discount Drug Mart","reason":"groceries"}'::JSONB
|
||||
) x(message);
|
||||
|
||||
function call to re-run all the maps for a source
|
||||
----------------------------------------------------
|
||||
|
||||
SELECT
|
||||
x.message
|
||||
FROM
|
||||
tps.srce_map_overwrite('DCARD') x(message);
|
||||
|
||||
|
||||
|
||||
mass insert
|
||||
------------------------------------------------------
|
||||
|
||||
INSERT INTO
|
||||
tps.map_rv
|
||||
SELECT
|
||||
*
|
||||
FROM
|
||||
(
|
||||
VALUES
|
||||
('DCARD','First 20','{"f20": "DISCOUNT DRUG MART 3"}','{"party":"Discount Drug Mart","reason":"groceries"}'),
|
||||
('DCARD','First 20','{"f20": "TARGET STOW OH"}','{"party":"Target","reason":"groceries"}'),
|
||||
('DCARD','First 20','{"f20": "WALMART GROCERY 800-"}','{"party":"Walmart","reason":"groceries"}'),
|
||||
('DCARD','First 20','{"f20": "CIRCLE K 05416 STOW "}','{"party":"Circle K","reason":"gasoline"}'),
|
||||
('DCARD','First 20','{"f20": "TARGET.COM * 800-591"}','{"party":"Target","reason":"home supplies"}'),
|
||||
('DCARD','First 20','{"f20": "ACME NO. 17 STOW OH"}','{"party":"Acme","reason":"groceries"}'),
|
||||
('DCARD','First 20','{"f20": "AT&T *PAYMENT 800-28"}','{"party":"AT&T","reason":"internet"}'),
|
||||
('DCARD','First 20','{"f20": "AUTOZONE #0722 STOW "}','{"party":"Autozone","reason":"auto maint"}'),
|
||||
('DCARD','First 20','{"f20": "BESTBUYCOM8055267948"}','{"party":"BestBuy","reason":"home supplies"}'),
|
||||
('DCARD','First 20','{"f20": "BUFFALO WILD WINGS K"}','{"party":"Buffalo Wild Wings","reason":"restaurante"}'),
|
||||
('DCARD','First 20','{"f20": "CASHBACK BONUS REDEM"}','{"party":"Discover Card","reason":"financing"}'),
|
||||
('DCARD','First 20','{"f20": "CLE CLINIC PT PMTS 2"}','{"party":"Cleveland Clinic","reason":"medical"}')
|
||||
) x
|
||||
@ -1,4 +0,0 @@
|
||||
SELECT * FROM TPS.SRCE_SET(
|
||||
$$
|
||||
{"name":"dcard","source":"client_file","loading_function":"csv","constraint":["{Trans. Date}","{Post Date}","{Description}"],"schemas":{"default":[{"path":"{Trans. Date}","type":"date","column_name":"Trans. Date"},{"path":"{Post Date}","type":"date","column_name":"Post Date"},{"path":"{Description}","type":"text","column_name":"Description"},{"path":"{Amount}","type":"numeric","column_name":"Amount"},{"path":"{Category}","type":"text","column_name":"Category"}],"mapped":[{"path":"{Trans. Date}","type":"date","column_name":"Trans. Date"},{"path":"{Post Date}","type":"date","column_name":"Post Date"},{"path":"{Description}","type":"text","column_name":"Description"},{"path":"{Amount}","type":"numeric","column_name":"Amount"},{"path":"{Category}","type":"text","column_name":"Category"},{"path":"{party}","type":"text","column_name":"Party"},{"path":"{reason}","type":"text","column_name":"Reason"}]}}
|
||||
$$::JSONB)
|
||||
@ -1,27 +0,0 @@
|
||||
SELECT
|
||||
*
|
||||
FROM
|
||||
tps.srce_map_def_set(
|
||||
$$
|
||||
{
|
||||
"srce":"dcard",
|
||||
"sequence":1,
|
||||
"defn": [
|
||||
{
|
||||
"key": "{Description}",
|
||||
"map": "y",
|
||||
"flag": "",
|
||||
"field": "f20",
|
||||
"regex": ".{1,20}",
|
||||
"retain": "y"
|
||||
}
|
||||
],
|
||||
"name": "First 20",
|
||||
"where": [
|
||||
{}
|
||||
],
|
||||
"function": "extract",
|
||||
"description": "pull first 20 characters from description for mapping"
|
||||
}
|
||||
$$
|
||||
)
|
||||
@ -1,6 +0,0 @@
|
||||
SELECT
|
||||
*
|
||||
FROM
|
||||
tps.map_rv_set(
|
||||
$$[{"source":"dcard","map":"First 20","ret_val":{"f20": "DISCOUNT DRUG MART 3"},"mapped":{"party":"Discount Drug Mart","reason":"groceries"}},{"source":"dcard","map":"First 20","ret_val":{"f20": "TARGET STOW OH"},"mapped":{"party":"Target","reason":"groceries"}},{"source":"dcard","map":"First 20","ret_val":{"f20": "WALMART GROCERY 800-"},"mapped":{"party":"Walmart","reason":"groceries"}},{"source":"dcard","map":"First 20","ret_val":{"f20": "CIRCLE K 05416 STOW "},"mapped":{"party":"Circle K","reason":"gasoline"}},{"source":"dcard","map":"First 20","ret_val":{"f20": "TARGET.COM * 800-591"},"mapped":{"party":"Target","reason":"home supplies"}},{"source":"dcard","map":"First 20","ret_val":{"f20": "ACME NO. 17 STOW OH"},"mapped":{"party":"Acme","reason":"groceries"}},{"source":"dcard","map":"First 20","ret_val":{"f20": "AT&T *PAYMENT 800-28"},"mapped":{"party":"AT&T","reason":"internet"}},{"source":"dcard","map":"First 20","ret_val":{"f20": "AUTOZONE #0722 STOW "},"mapped":{"party":"Autozone","reason":"auto maint"}},{"source":"dcard","map":"First 20","ret_val":{"f20": "BESTBUYCOM8055267948"},"mapped":{"party":"BestBuy","reason":"home supplies"}},{"source":"dcard","map":"First 20","ret_val":{"f20": "BUFFALO WILD WINGS K"},"mapped":{"party":"Buffalo Wild Wings","reason":"restaurante"}},{"source":"dcard","map":"First 20","ret_val":{"f20": "CASHBACK BONUS REDEM"},"mapped":{"party":"Discover Card","reason":"financing"}},{"source":"dcard","map":"First 20","ret_val":{"f20": "CLE CLINIC PT PMTS 2"},"mapped":{"party":"Cleveland Clinic","reason":"medical"}}]$$::jsonb
|
||||
)
|
||||
File diff suppressed because one or more lines are too long
@ -1,134 +0,0 @@
|
||||
[
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "DISCOUNT DRUG MART 3"
|
||||
},
|
||||
"mapped": {
|
||||
"party": "Discount Drug Mart",
|
||||
"reason": "groceries"
|
||||
}
|
||||
},
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "TARGET STOW OH"
|
||||
},
|
||||
"mapped": {
|
||||
"party": "Target",
|
||||
"reason": "groceries"
|
||||
}
|
||||
},
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "WALMART GROCERY 800-"
|
||||
},
|
||||
"mapped": {
|
||||
"party": "Walmart",
|
||||
"reason": "groceries"
|
||||
}
|
||||
},
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "CIRCLE K 05416 STOW "
|
||||
},
|
||||
"mapped": {
|
||||
"party": "Circle K",
|
||||
"reason": "gasoline"
|
||||
}
|
||||
},
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "TARGET.COM * 800-591"
|
||||
},
|
||||
"mapped": {
|
||||
"party": "Target",
|
||||
"reason": "home supplies"
|
||||
}
|
||||
},
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "ACME NO. 17 STOW OH"
|
||||
},
|
||||
"mapped": {
|
||||
"party": "Acme",
|
||||
"reason": "groceries"
|
||||
}
|
||||
},
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "AT&T *PAYMENT 800-28"
|
||||
},
|
||||
"mapped": {
|
||||
"party": "AT&T",
|
||||
"reason": "internet"
|
||||
}
|
||||
},
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "AUTOZONE #0722 STOW "
|
||||
},
|
||||
"mapped": {
|
||||
"party": "Autozone",
|
||||
"reason": "auto maint"
|
||||
}
|
||||
},
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "BESTBUYCOM8055267948"
|
||||
},
|
||||
"mapped": {
|
||||
"party": "BestBuy",
|
||||
"reason": "home supplies"
|
||||
}
|
||||
},
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "BUFFALO WILD WINGS K"
|
||||
},
|
||||
"mapped": {
|
||||
"party": "Buffalo Wild Wings",
|
||||
"reason": "restaurante"
|
||||
}
|
||||
},
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "CASHBACK BONUS REDEM"
|
||||
},
|
||||
"mapped": {
|
||||
"party": "Discover Card",
|
||||
"reason": "financing"
|
||||
}
|
||||
},
|
||||
{
|
||||
"source": "dcard",
|
||||
"map": "First 20",
|
||||
"ret_val": {
|
||||
"f20": "CLE CLINIC PT PMTS 2"
|
||||
},
|
||||
"mapped": {
|
||||
"party": "Cleveland Clinic",
|
||||
"reason": "medical"
|
||||
}
|
||||
}
|
||||
]
|
||||
@ -1,74 +0,0 @@
|
||||
SELECT
|
||||
*
|
||||
FROM
|
||||
tps.srce_set(
|
||||
$$
|
||||
{
|
||||
"name": "PNCC",
|
||||
"type": "csv",
|
||||
"descr": "PNC Cash Accounts",
|
||||
"constraint": [
|
||||
"{AsOfDate}"
|
||||
],
|
||||
"schemas": {
|
||||
"default": [
|
||||
{
|
||||
"path": "{AsOfDate}",
|
||||
"type": "date",
|
||||
"column_name": "AsOfDate"
|
||||
},
|
||||
{
|
||||
"path": "{BankId}",
|
||||
"type": "text",
|
||||
"column_name": "BankID"
|
||||
},
|
||||
{
|
||||
"path": "{AccountNumber}",
|
||||
"type": "text",
|
||||
"column_name": "AccountNumber"
|
||||
},
|
||||
{
|
||||
"path": "{AccountName}",
|
||||
"type": "text",
|
||||
"column_name": "AccountName"
|
||||
},
|
||||
{
|
||||
"path": "{BaiControl}",
|
||||
"type": "text",
|
||||
"column_name": "BaiControl"
|
||||
},
|
||||
{
|
||||
"path": "{Currency}",
|
||||
"type": "text",
|
||||
"column_name": "Currency"
|
||||
},
|
||||
{
|
||||
"path": "{Transaction}",
|
||||
"type": "text",
|
||||
"column_name": "Transaction"
|
||||
},
|
||||
{
|
||||
"path": "{Reference}",
|
||||
"type": "text",
|
||||
"column_name": "Reference"
|
||||
},
|
||||
{
|
||||
"path": "{Amount}",
|
||||
"type": "text",
|
||||
"column_name": "Amount"
|
||||
},
|
||||
{
|
||||
"path": "{Description}",
|
||||
"type": "text",
|
||||
"column_name": "Description"
|
||||
},
|
||||
{
|
||||
"path": "{AdditionalRemittance}",
|
||||
"type": "text",
|
||||
"column_name": "CurrencyAdditionalRemittance"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
$$::jsonb
|
||||
)
|
||||
@ -1,2 +0,0 @@
|
||||
psql -U ptrowbridge -d ubm -p 5432 -h ushcc10091 -c "COPY (SELECT jsonb_agg(rec) rec from tps.trans where srce = 'PNCC') TO 'c:\users\ptrowbridge\downloads\pncc.csv' WITH (format csv, header true)"
|
||||
psql -U ptrowbridge -d ubm_dev -p 5432 -h ushcc10091 -c "CREATE TEMP TABLE x(j jsonb); COPY x FROM 'c:\users\ptrowbridge\downloads\pncc.csv' with (format csv, header true); SELECT * FROM x JOIN LATERAL tps.srce_import('PNCC',x.j) ON TRUE; DROP TABLE X;"
|
||||
Loading…
Reference in New Issue
Block a user