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edit function to recognize slice of array, ad bank schema to hold types there, add function to json regex definition to accomodate differntiating extracts from replaces

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Paul Trowbridge 2017-10-25 12:07:04 -04:00
parent 8929b4eea9
commit 4a85732890
2 changed files with 47 additions and 10 deletions
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21
ubm_data.sql
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@ -38,11 +38,11 @@ INSERT INTO srce (srce, defn) VALUES ('ADPRP', '{"name": "ADPRP", "type": "csv",
-- Data for Name: map_rm; Type: TABLE DATA; Schema: tps; Owner: -
--
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'ACH Debits', '{"defn": [{"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}, {"key": "{Description}", "field": "compn", "regex": "Comp Name:(.+?)(?=$| Comp|\\w+?:)", "retain": "y"}, {"key": "{Description}", "field": "adp_comp", "regex": "Cust ID:.*?(B3X|UDV|U7E|U7C|U7H|U7J).*?(?=$|\\w+?:)", "retain": "y"}, {"key": "{Description}", "field": "desc", "regex": "Desc:(.+?) Comp", "retain": "y"}, {"key": "{Description}", "field": "discr", "regex": "Discr:(.+?)(?=$| SEC:|\\w+?:)", "retain": "y"}], "where": [{"Transaction": "ACH Debits"}]}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Trans Type', '{"defn": [{"key": "{AccountName}", "field": "acctn", "regex": "(.*)", "retain": "n"}, {"key": "{Transaction}", "field": "trans", "regex": "(.*)", "retain": "n"}, {"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}], "where": [{}]}', 1);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Wires Out', '{"defn": [{"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}, {"key": "{Description}", "field": "bene", "regex": "BENEFICIARY:(.+?) AC/", "retain": "y"}, {"key": "{Description}", "field": "accts", "regex": "AC/(\\w*) .*AC/(\\w*) ", "retain": "y"}], "where": [{"Transaction": "Intl Money Transfer Debits"}, {"Transaction": "Money Transfer DB - Wire"}]}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Currency', '{"defn": [{"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}, {"key": "{Description}", "field": "curr1", "regex": ".*(DEBIT|CREDIT).*(USD|CAD).*(?=DEBIT|CREDIT).*(?=USD|CAD).*", "retain": "y"}, {"key": "{Description}", "field": "curr2", "regex": ".*(?=DEBIT|CREDIT).*(?=USD|CAD).*(DEBIT|CREDIT).*(USD|CAD).*", "retain": "y"}], "where": [{"Transaction": "Miscellaneous Credits"}, {"Transaction": "Miscellaneous Debits"}]}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Check Number', '{"defn": [{"key": "{Description}", "field": "checkn", "regex": "[^0-9]*([0-9]*)\\s|$", "retain": "y"}], "where": [{"Transaction": "Checks Paid"}]}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'ACH Debits', '{"defn": [{"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}, {"key": "{Description}", "field": "compn", "regex": "Comp Name:(.+?)(?=$| Comp|\\w+?:)", "retain": "y"}, {"key": "{Description}", "field": "adp_comp", "regex": "Cust ID:.*?(B3X|UDV|U7E|U7C|U7H|U7J).*?(?=$|\\w+?:)", "retain": "y"}, {"key": "{Description}", "field": "desc", "regex": "Desc:(.+?) Comp", "retain": "y"}, {"key": "{Description}", "field": "discr", "regex": "Discr:(.+?)(?=$| SEC:|\\w+?:)", "retain": "y"}], "where": [{"Transaction": "ACH Debits"}], "function": "extract"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Trans Type', '{"defn": [{"key": "{AccountName}", "field": "acctn", "regex": "(.*)", "retain": "n"}, {"key": "{Transaction}", "field": "trans", "regex": "(.*)", "retain": "n"}, {"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}], "where": [{}], "function": "extract"}', 1);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Wires Out', '{"defn": [{"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}, {"key": "{Description}", "field": "bene", "regex": "BENEFICIARY:(.+?) AC/", "retain": "y"}, {"key": "{Description}", "field": "accts", "regex": "AC/(\\w*) .*AC/(\\w*) ", "retain": "y"}], "where": [{"Transaction": "Intl Money Transfer Debits"}, {"Transaction": "Money Transfer DB - Wire"}], "function": "extract"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Currency', '{"defn": [{"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}, {"key": "{Description}", "field": "curr1", "regex": ".*(DEBIT|CREDIT).*(USD|CAD).*(?=DEBIT|CREDIT).*(?=USD|CAD).*", "retain": "y"}, {"key": "{Description}", "field": "curr2", "regex": ".*(?=DEBIT|CREDIT).*(?=USD|CAD).*(DEBIT|CREDIT).*(USD|CAD).*", "retain": "y"}], "where": [{"Transaction": "Miscellaneous Credits"}, {"Transaction": "Miscellaneous Debits"}], "function": "extract"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Check Number', '{"defn": [{"key": "{Description}", "field": "checkn", "regex": "[^0-9]*([0-9]*)\\s|$", "retain": "y"}], "where": [{"Transaction": "Checks Paid"}], "function": "extract"}', 2);
--
@ -145,12 +145,19 @@ INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"
INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " WAGE GARN", "compn": " ADP WAGE GARN"}', '{"party": "ADP", "reason": "Payroll Garnishments"}');
INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " WAGE PAY", "compn": " ADP WAGE PAY"}', '{"party": "ADP", "reason": "Payroll Direct Deposit"}');
INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " DBI COBRA", "compn": " DBI COBRA"}', '{"party": "ADP", "reason": "Payroll Direct Deposit"}');
INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "ACH DEBIT RETURN", "acctn": "The HC Operating Company OPERA", "trans": "ACH Debits"}', '{"sign": "-1", "ledger": "manual", "trantype": "Disbursement"}');
INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "ACH CREDIT SETTLEMENT", "acctn": "The HC Operating Company OPERA", "trans": "ACH Credits"}', '{"sign": "1", "ledger": "manual", "trantype": "Disbursement"}');
--
-- Data for Name: trans_log; Type: TABLE DATA; Schema: tps; Owner: -
--
INSERT INTO trans_log (id, info) VALUES (1, '{"path": "C:\\users\\ptrowbridge\\downloads\\lon_loan_ledgercol.csv", "srce": "PNCL", "inserted": [{"PostDate": "2017-10-17", "Schedule#": "05AR"}, {"PostDate": "2017-10-17", "Schedule#": "MR"}, {"PostDate": "2017-10-20", "Schedule#": "01AR"}, {"PostDate": "2017-10-17", "Schedule#": "03IN Finished Goods"}, {"PostDate": "2017-10-17", "Schedule#": "04AR RS"}, {"PostDate": "2017-10-19", "Schedule#": "01AR"}, {"PostDate": "2017-10-17", "Schedule#": "06AR RS"}, {"PostDate": "2017-10-17", "Schedule#": "02IN Raw Material"}], "time_stamp": "2017-10-25T09:52:10.221392-04:00", "not_inserted": [{"PostDate": "2017-10-18", "Schedule#": "01AR"}, {"PostDate": "2017-10-17", "Schedule#": "01AR"}]}');
INSERT INTO trans_log (id, info) VALUES (2, '{"path": "C:\\users\\ptrowbridge\\downloads\\transsearchcsv(1).csv", "srce": "PNCC", "inserted": [{"AsOfDate": "2017-10-24"}, {"AsOfDate": "2017-10-23"}], "time_stamp": "2017-10-25T10:04:21.618701-04:00", "not_inserted": [{"AsOfDate": "2017-10-19"}, {"AsOfDate": "2017-10-20"}, {"AsOfDate": "2017-10-18"}]}');
INSERT INTO trans_log (id, info) VALUES (3, '{"path": "C:\\users\\ptrowbridge\\downloads\\transsearchcsv(1).csv", "srce": "PNCC", "inserted": null, "time_stamp": "2017-10-25T10:08:11.443367-04:00", "not_inserted": [{"AsOfDate": "2017-10-19"}, {"AsOfDate": "2017-10-24"}, {"AsOfDate": "2017-10-20"}, {"AsOfDate": "2017-10-23"}, {"AsOfDate": "2017-10-18"}]}');
INSERT INTO trans_log (id, info) VALUES (4, '{"path": "C:\\users\\ptrowbridge\\downloads\\llbal.csv", "srce": "PNCO", "inserted": [{"Loan#": "606780191", "Post Date": "2017-10-23", "Effective Date": "2017-10-23"}, {"Loan#": "606780191", "Post Date": "2017-10-24", "Effective Date": "2017-10-24"}], "time_stamp": "2017-10-25T10:13:37.760308-04:00", "not_inserted": [{"Loan#": "606780191", "Post Date": "2017-10-19", "Effective Date": "2017-10-19"}, {"Loan#": "606780191", "Post Date": "2017-10-18", "Effective Date": "2017-10-18"}, {"Loan#": "606780191", "Post Date": "2017-10-20", "Effective Date": "2017-10-20"}]}');
INSERT INTO trans_log (id, info) VALUES (5, '{"path": "C:\\users\\ptrowbridge\\downloads\\llcol.csv", "srce": "PNCL", "inserted": [{"PostDate": "2017-10-24", "Schedule#": "01AR"}, {"PostDate": "2017-10-23", "Schedule#": "01AR"}], "time_stamp": "2017-10-25T10:14:10.004265-04:00", "not_inserted": [{"PostDate": "2017-10-18", "Schedule#": "01AR"}, {"PostDate": "2017-10-17", "Schedule#": "05AR"}, {"PostDate": "2017-10-17", "Schedule#": "MR"}, {"PostDate": "2017-10-20", "Schedule#": "01AR"}, {"PostDate": "2017-10-17", "Schedule#": "03IN Finished Goods"}, {"PostDate": "2017-10-17", "Schedule#": "04AR RS"}, {"PostDate": "2017-10-19", "Schedule#": "01AR"}, {"PostDate": "2017-10-17", "Schedule#": "01AR"}, {"PostDate": "2017-10-17", "Schedule#": "06AR RS"}, {"PostDate": "2017-10-17", "Schedule#": "02IN Raw Material"}]}');
SET search_path = evt, pg_catalog;
@ -168,14 +175,14 @@ SET search_path = tps, pg_catalog;
-- Name: trans_id_seq; Type: SEQUENCE SET; Schema: tps; Owner: -
--
SELECT pg_catalog.setval('trans_id_seq', 1544080, true);
SELECT pg_catalog.setval('trans_id_seq', 1544252, true);
--
-- Name: trans_log_id_seq; Type: SEQUENCE SET; Schema: tps; Owner: -
--
SELECT pg_catalog.setval('trans_log_id_seq', 1, false);
SELECT pg_catalog.setval('trans_log_id_seq', 5, true);
--

36
ubm_schema.sql
View File

@ -14,6 +14,13 @@ SET check_function_bodies = false;
SET client_min_messages = warning;
SET row_security = off;
--
-- Name: bank; Type: SCHEMA; Schema: -; Owner: -
--
CREATE SCHEMA bank;
--
-- Name: evt; Type: SCHEMA; Schema: -; Owner: -
--
@ -70,6 +77,27 @@ CREATE EXTENSION IF NOT EXISTS plprofiler WITH SCHEMA public;
COMMENT ON EXTENSION plprofiler IS 'server-side support for profiling PL/pgSQL functions';
SET search_path = bank, pg_catalog;
--
-- Name: pncc; Type: TYPE; Schema: bank; Owner: -
--
CREATE TYPE pncc AS (
"AsOfDate" date,
"BankId" text,
"AccountNumber" text,
"AccountName" text,
"BaiControl" text,
"Currency" text,
"Transaction" text,
"Reference" text,
"Amount" numeric,
"Description" text,
"AdditionalRemittance" text
);
SET search_path = tps, pg_catalog;
--
@ -129,12 +157,14 @@ CREATE FUNCTION jsonb_extract(rec jsonb, key_list text[]) RETURNS jsonb
LANGUAGE plpgsql
AS $$
DECLARE
t text;
t text[];
j jsonb := '{}'::jsonb;
BEGIN
FOREACH t IN ARRAY key_list LOOP
j := j || jsonb_build_object(t,rec->t);
FOREACH t SLICE 1 IN ARRAY key_list LOOP
--RAISE NOTICE '%', t;
--RAISE NOTICE '%', t[1];
j := j || jsonb_build_object(t[1],rec#>t);
END LOOP;
RETURN j;
END;