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loading pncc

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Paul Trowbridge 2018-05-30 08:57:41 -04:00
parent ffb55cafa9
commit 286e2bfc60
2 changed files with 952 additions and 0 deletions
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reload/pncc/srce.cmd → reload/pncc/load.cmd
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952
reload/pncc/vals.json Normal file
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@ -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"
}
}
]