From 286e2bfc601aa96391cc8d62fc123c23060d4286 Mon Sep 17 00:00:00 2001 From: Paul Trowbridge Date: Wed, 30 May 2018 08:57:41 -0400 Subject: [PATCH] loading pncc --- reload/pncc/{srce.cmd => load.cmd} | 0 reload/pncc/vals.json | 952 +++++++++++++++++++++++++++++ 2 files changed, 952 insertions(+) rename reload/pncc/{srce.cmd => load.cmd} (100%) create mode 100644 reload/pncc/vals.json diff --git a/reload/pncc/srce.cmd b/reload/pncc/load.cmd similarity index 100% rename from reload/pncc/srce.cmd rename to reload/pncc/load.cmd diff --git a/reload/pncc/vals.json b/reload/pncc/vals.json new file mode 100644 index 0000000..56d712b --- /dev/null +++ b/reload/pncc/vals.json @@ -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" + } + } +] \ No newline at end of file