diff --git a/ubm_data.sql b/ubm_data.sql index a83a65c..b6aa4be 100644 --- a/ubm_data.sql +++ b/ubm_data.sql @@ -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); -- diff --git a/ubm_schema.sql b/ubm_schema.sql index 543484f..dc97c91 100644 --- a/ubm_schema.sql +++ b/ubm_schema.sql @@ -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;