load pnco

reload/pnco/extract.sql

@@ -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
+
+

reload/pnco/load.cmd

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+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

reload/pnco/srce.json

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+{
+    "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"
+            }
+        ]
+    }
+}

reports/loan_balance.sql

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+\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