From 5369a39f34b95c4c9ac3d0e30b057981f3114081 Mon Sep 17 00:00:00 2001 From: Paul Trowbridge Date: Thu, 19 Oct 2017 14:13:57 -0400 Subject: [PATCH] add mapping tables & data --- ubm_data.sql | 117 ++++++++++++++++++++++++++++++++++++++++++++++++- ubm_schema.sql | 107 ++++++++++++++++++++++++++++++++++++++++++++ 2 files changed, 222 insertions(+), 2 deletions(-) diff --git a/ubm_data.sql b/ubm_data.sql index c0a7c37..4732b92 100644 --- a/ubm_data.sql +++ b/ubm_data.sql @@ -31,7 +31,120 @@ SET search_path = tps, pg_catalog; INSERT INTO srce (srce, defn) VALUES ('PNCC', '{"name": "PNCC", "type": "csv", "descr": "PNC Cash Accounts", "schema": [{"key": "AsOfDate", "type": "date"}, {"key": "BankId", "type": "text"}, {"key": "AccountNumber", "type": "text"}, {"key": "AccountName", "type": "text"}, {"key": "BaiControl", "type": "text"}, {"key": "Currency", "type": "text"}, {"key": "Transaction", "type": "text"}, {"key": "Reference", "type": "text"}, {"key": "Amount", "type": "text"}, {"key": "Description", "type": "text"}, {"key": "AdditionalRemittance", "type": "text"}], "unique_constraint": {"type": "range", "fields": ["{AsOfDate}"]}}'); INSERT INTO srce (srce, defn) VALUES ('PNCO', '{"name": "PNCO", "type": "csv", "descr": "PNC Loan Ledger", "schema": [{"key": "Loan#", "type": "text"}, {"key": "Post Date", "type": "date"}, {"key": "Effective Date", "type": "date"}, {"key": "Reference #", "type": "text"}, {"key": "Description", "type": "text"}, {"key": "Advances", "type": "numeric"}, {"key": "Adjustments", "type": "numeric"}, {"key": "Payments", "type": "numeric"}, {"key": "Loan Balance", "type": "numeric"}], "unique_constraint": {"type": "range", "fields": ["{Post Date}", "{Effective Date}", "{Loan#}"]}}'); INSERT INTO srce (srce, defn) VALUES ('PNCL', '{"name": "PNCL", "type": "csv", "descr": "PNC Loan Ledger", "schema": [{"key": "Schedule#", "type": "text"}, {"key": "PostDate", "type": "date"}, {"key": "Assn#", "type": "text"}, {"key": "Coll#", "type": "text"}, {"key": "AdvanceRate", "type": "numeric"}, {"key": "Sales", "type": "numeric"}, {"key": "Credits & Adjustments", "type": "numeric"}, {"key": "Gross Collections", "type": "numeric"}, {"key": "CollateralBalance", "type": "numeric"}, {"key": "MaxEligible", "type": "numeric"}, {"key": "Ineligible Amount", "type": "numeric"}, {"key": "Reserve Amount", "type": "numeric"}], "unique_constraint": {"type": "key", "fields": ["{PostDate}", "{Schedule#}"]}}'); -INSERT INTO srce (srce, defn) VALUES ('ADPRP', '{"name": "ADPRP", "type": "csv", "descr": "ADP Detail Report", "schema": [{"key": "batch", "type": "text"}, {"key": "week", "type": "text"}, {"key": "period_end", "type": "text"}, {"key": "pay_date", "type": "text"}, {"key": "adp_comp", "type": "text"}, {"key": "hours_reg", "type": "numeric"}, {"key": "hours_ot", "type": "numeric"}, {"key": "adp_dep_home", "type": "text"}, {"key": "adp_dep_worked", "type": "text"}, {"key": "adp_dep", "type": "text"}, {"key": "gl_dep", "type": "text"}, {"key": "checkn", "type": "text"}, {"key": "employee", "type": "text"}, {"key": "title", "type": "text"}, {"key": "prim_offset", "type": "text"}, {"key": "cms_tb", "type": "text"}, {"key": "cms_acct", "type": "text"}, {"key": "gl_descr", "type": "text"}, {"key": "amount", "type": "numeric"}], "unique_constraints": {"type": "key", "fields": ["{pay_date}", "{adp_comp}"]}}'); +INSERT INTO srce (srce, defn) VALUES ('ADPRP', '{"name": "ADPRP", "type": "csv", "descr": "ADP Detail Report", "schema": [{"key": "batch", "type": "text"}, {"key": "week", "type": "text"}, {"key": "period_end", "type": "text"}, {"key": "pay_date", "type": "text"}, {"key": "adp_comp", "type": "text"}, {"key": "hours_reg", "type": "numeric"}, {"key": "hours_ot", "type": "numeric"}, {"key": "adp_dep_home", "type": "text"}, {"key": "adp_dep_worked", "type": "text"}, {"key": "adp_dep", "type": "text"}, {"key": "gl_dep", "type": "text"}, {"key": "checkn", "type": "text"}, {"key": "employee", "type": "text"}, {"key": "title", "type": "text"}, {"key": "prim_offset", "type": "text"}, {"key": "cms_tb", "type": "text"}, {"key": "cms_acct", "type": "text"}, {"key": "gl_descr", "type": "text"}, {"key": "amount", "type": "numeric"}], "unique_constraint": {"type": "key", "fields": ["{pay_date}", "{adp_comp}"]}}'); + + +-- +-- Data for Name: map_rm; Type: TABLE DATA; Schema: tps; Owner: - +-- + +INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'ACH Debits', '{"where":[{"Transaction":"ACH Debits"}],"type":"extract","defn":[{"regex":"([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)","field":"ini","key":"{Description}"},{"regex":"Comp Name:(.+?)(?=$| Comp|\\w+?:)","field":"compn","key":"{Description}"},{"regex":"Cust ID:.*?(B3X|UDV|U7E|U7C|U7H|U7J).*?(?=$|\\w+?:)","field":"adp_comp","key":"{Description}"},{"regex":"Desc:(.+?) Comp","field":"desc","key":"{Description}"},{"regex":"Discr:(.+?)(?=$| SEC:|\\w+?:)","field":"discr","key":"{Description}"}]}', 2); +INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Trans Type', '{"where":[{}],"type":"extract","defn":[{"regex":"(.*)","field":"acctn","key":"{AccountName}"},{"regex":"(.*)","field":"trans","key":"{Transaction}"},{"regex":"([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)","field":"ini","key":"{Description}"}]}', 1); +INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Wires Out', '{"where":[{"Transaction":"Intl Money Transfer Debits"},{"Transaction":"Money Transfer DB - Wire"}],"type":"extract","defn":[{"regex":"([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)","field":"ini","key":"{Description}"},{"regex":"BENEFICIARY:(.+?) AC/","field":"bene","key":"{Description}"},{"regex":"AC/(\\w*) .*AC/(\\w*) ","field":"accts","key":"{Description}"}]}', 2); +INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Currency', '{"where":[{"Transaction":"Miscellaneous Credits"},{"Transaction":"Miscellaneous Debits"}],"type":"extract","defn":[{"regex":"([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)","field":"ini","key":"{Description}"},{"regex":".*(DEBIT|CREDIT).*(USD|CAD).*(?=DEBIT|CREDIT).*(?=USD|CAD).*","field":"curr1","key":"{Description}"},{"regex":".*(?=DEBIT|CREDIT).*(?=USD|CAD).*(DEBIT|CREDIT).*(USD|CAD).*","field":"curr2","key":"{Description}"}]}', 2); +INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Check Number', '{"where":[{"Transaction":"Checks Paid"}],"type":"extract","defn":[{"regex":"[^0-9]*([0-9]*)\\s|$","field":"checkn","key":"{Description}"}]}', 2); + + +-- +-- Data for Name: map_rv; Type: TABLE DATA; Schema: tps; Owner: - +-- + +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "CANADA TAX", "acctn": "The HC Operating Company OPERA", "trans": "Detail Debit Adjustments"}', '{"sign": "-1", "party": "PNC", "ledger": "Manual", "reason": "Bank Fees", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "ACH DEBIT SETTLEMENT", "acctn": "The HC Operating Company OPERA", "trans": "ACH Debits"}', '{"sign": "-1", "ledger": "AP - ACH", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "RET DEP ITEM RTM", "acctn": "The HC Operating Company FBO P", "trans": "Deposited Items Returned"}', '{"sign": "-1", "ledger": "Manual", "reason": "Returned Deposit RTM", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "RET DEP ITEM STOP", "acctn": "The HC Operating Company FBO P", "trans": "Deposited Items Returned"}', '{"sign": "-1", "ledger": "Manual", "reason": "Returned Deposit STOP", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "CREDIT ADJUSTMENT", "acctn": "The HC Operating Company FBO P", "trans": "Detail Credit Adjustments"}', '{"sign": "1", "ledger": "AR - Collections", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "REFER TO MAKER OF CK RETURN CK", "acctn": "The HC Operating Company OPERA", "trans": "Detail Credit Adjustments"}', '{"sign": "1", "ledger": "Manual", "reason": "Returned Check", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "DEBIT ADJUSTMENT", "acctn": "The HC Operating Company PAYR", "trans": "Detail Debit Adjustments"}', '{"sign": "-1", "ledger": "Manual", "reason": "Payroll Adjustment", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "DEPOSIT", "acctn": "The HC Operating Company FBO P", "trans": "Detail Deposits"}', '{"sign": "1", "ledger": "AR - Collections", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "INTL WIRE OUT", "acctn": "The HC Operating Company OPERA", "trans": "Intl Money Transfer Debits"}', '{"sign": "-1", "ledger": "AP - Wire", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "INTL WIRES OUT", "acctn": "The HC Operating Company OPERA", "trans": "Intl Money Transfer Debits"}', '{"sign": "-1", "ledger": "AP - Wire", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "WHLS LBX DEP", "acctn": "The HC Operating Company FBO P", "trans": "Lockbox Deposits"}', '{"sign": "1", "ledger": "AR - Collections", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "WHLS LBX DEP932855", "acctn": "The HC Operating Company FBO P", "trans": "Lockbox Deposits"}', '{"sign": "1", "ledger": "AR - Collections", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "ADVANCE", "acctn": "The HC Operating Company OPERA", "trans": "Miscellaneous Credits"}', '{"sign": "1", "ledger": "Manual", "reason": "Revolver Advance", "trantype": "Revolver Borrow"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "DEPOSIT:", "acctn": "The HC Operating Company FBO P", "trans": "Miscellaneous Credits"}', '{"sign": "1", "ledger": "Manual", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "MISC CREDIT", "acctn": "The HC Operating Company OPERA", "trans": "Miscellaneous Credits"}', '{"sign": "1", "ledger": "Manual", "reason": "Misc Credit", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "PAYMENT", "acctn": "The HC Operating Company FBO P", "trans": "Miscellaneous Credits"}', '{"sign": "1", "ledger": "Manual", "reason": "Revolver Payment", "trantype": "Revolver Borrow"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "PAYMENT", "acctn": "The HC Operating Company FBO P", "trans": "Miscellaneous Debits"}', '{"sign": "-1", "ledger": "Manual", "reason": "Revolver Payment", "trantype": "Revolver Payment"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "INTTL WIRES IN", "acctn": "The HC Operating Company FBO P", "trans": "Intl Money Transfer Credits"}', '{"sign": "1", "ledger": "AR - Collections", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "PNC BANK- NJ LOAN PROCEEDS", "acctn": "The HC Operating Company FBO P", "trans": "Money Transfer CR-Other"}', '{"sign": "1", "ledger": "Manual", "reason": "Revolver Advance", "trantype": "Revolver Borrow"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "PNC BANK-PGH LOAN PROCEEDS", "acctn": "The HC Operating Company OPERA", "trans": "Money Transfer CR-Other"}', '{"sign": "1", "ledger": "Manual", "reason": "Revolver Advance", "trantype": "Revolver Borrow"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "FED WIRE IN", "acctn": "The HC Operating Company FBO P", "trans": "Money Transfer CR-Wire"}', '{"sign": "1", "ledger": "AR - Collections", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "FED WIRE IN", "acctn": "The HC Operating Company OPERA", "trans": "Money Transfer CR-Wire"}', '{"sign": "1", "ledger": "Manual", "reason": "Returned Wires", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "BOOK TRANSFER DEBIT", "acctn": "The HC Operating Company OPERA", "trans": "Money Transfer DB - Other"}', '{"sign": "-1", "ledger": "Manual", "reason": "Returned Item", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "FED WIRE OUT", "acctn": "The HC Operating Company FREIG", "trans": "Money Transfer DB - Wire"}', '{"sign": "-1", "ledger": "Manual", "reason": "Freight Wires", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "FED WIRE OUT", "acctn": "The HC Operating Company OPERA", "trans": "Money Transfer DB - Wire"}', '{"sign": "-1", "ledger": "AP - Wire", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "FED WIRE OUT", "acctn": "The HC Operating Company PAYR", "trans": "Money Transfer DB - Wire"}', '{"sign": "-1", "ledger": "Manual", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "FUNDS TRANSFER FROM ACCT", "acctn": "The HC Operating Company FREIG", "trans": "ZBA Credits"}', '{"sign": "1", "ledger": "Manual", "reason": "ZBA Funding", "trantype": "Funding"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "FUNDS TRANSFER FROM ACCT", "acctn": "The HC Operating Company OPERA", "trans": "ZBA Credits"}', '{"sign": "1", "ledger": "Manual", "reason": "ZBA Funding", "trantype": "Funding"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "FUNDS TRANSFER FROM ACCT", "acctn": "The HC Operating Company PAYR", "trans": "ZBA Credits"}', '{"sign": "1", "ledger": "Manual", "reason": "ZBA Funding", "trantype": "Funding"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "FUNDS TRANSFER TO ACCT", "acctn": "The HC Operating Company OPERA", "trans": "ZBA Debits"}', '{"sign": "-1", "ledger": "Manual", "reason": "ZBA Funding", "trantype": "Funding"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "FUNDS TRANSFER TO ACCT", "acctn": "The HC Operating Company PAYR", "trans": "ZBA Debits"}', '{"sign": "-1", "ledger": "Manual", "reason": "ZBA Funding", "trantype": "Funding"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Currency', '{"ini": "DEPOSIT:", "curr1": ["CREDIT", "USD"], "curr2": ["DEBIT", "CAD"]}', '{"party": "The HC Canada Operating Company, Ltd.", "ledger": "Manual", "reason": "IC - Can to US Settlement", "trantype": "Interco Collection"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Wires Out', '{"ini": "INTL WIRES OUT", "accts": ["8026322346", "010241000355"]}', '{"party": "The HC Canada Operating Company, Ltd.", "ledger": "Manual", "reason": "IC - permanent AP funding"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Wires Out', '{"ini": "INTL WIRES OUT", "accts": ["8026322346", "010244001145"]}', '{"party": "The HC Canada Operating Company, Ltd.", "ledger": "Manual", "reason": "IC - round-trip settlement outbound"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Wires Out', '{"ini": "INTL WIRES OUT", "accts": ["8026322346", "010244001152"]}', '{"party": "The HC Canada Operating Company, Ltd.", "ledger": "Manual", "reason": "IC - permanent AP funding"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Wires Out', '{"ini": "FED WIRE OUT", "bene": "ADP LLC", "accts": ["8026322346", "00153170"]}', '{"party": "ADP", "ledger": "Manual", "reason": "Payroll"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Wires Out', '{"ini": "FED WIRE OUT", "bene": "ADP LLC", "accts": ["8026322346", "00412283"]}', '{"party": "ADP", "ledger": "Manual", "reason": "Payroll"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Wires Out', '{"ini": "FED WIRE OUT", "bene": "ADP PAYROLL TAX DEPOSIT CUSTODIAN", "accts": ["8026322338", "00153170"]}', '{"party": "ADP", "ledger": "Manual", "reason": "Payroll"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Wires Out', '{"ini": "FED WIRE OUT", "bene": "ADP TAX SVCS INC. REV. WIRE IMPOUND", "accts": ["8026322338", "00416217"]}', '{"party": "ADP", "ledger": "Manual", "reason": "Payroll Direct Deposit"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "compn": " NEVADA TAX"}', '{"party": "State of Nevada", "reason": "Sales & Use Tax"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " ADP - TAX", "compn": " ADP TX/FINCL SVC"}', '{"party": "ADP", "reason": "Payroll"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " ANTHEM", "compn": " ANTHEM"}', '{"party": "Anthem", "reason": "Healthcare Costs"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " TAX/401K", "compn": " ADP TAX/401K"}', '{"party": "ADP", "reason": "Payroll Taxes"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "CORPORATE ACCOUNT ANALYSIS CHARGE", "acctn": "The HC Operating Company OPERA", "trans": "Miscellaneous Fees"}', '{"sign": "-1", "party": "PNC", "ledger": "Manual", "reason": "Bank Fees", "trantype": "Fees"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "PNC MERCHANT FINCL ADJ", "acctn": "The HC Operating Company FBO P", "trans": "Miscellaneous Fees"}', '{"sign": "-1", "party": "PNC", "ledger": "Manual", "reason": "Bank Fees", "trantype": "Fees"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " ASO CLAIMS", "compn": " UNUM STD"}', '{"party": "Unum", "reason": "Short Term Disability"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "PNC BANK- NJ LOAN PMTS", "acctn": "The HC Operating Company FBO P", "trans": "Miscellaneous Debits"}', '{"sign": "-1", "ledger": "Manual", "reason": "Revolver Payment", "trantype": "Revolver Payment"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "WITHDRAWAL:", "acctn": "The HC Operating Company FBO P", "trans": "Miscellaneous Debits"}', '{"sign": "-1", "ledger": "Manual", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "BOOK TRANSFER CREDIT", "acctn": "The HC Operating Company FBO P", "trans": "Money Transfer CR-Other"}', '{"sign": "1", "ledger": "Manual", "reason": "Returned Item", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "BOOK TRANSFER CREDIT", "acctn": "The HC Operating Company OPERA", "trans": "Money Transfer CR-Other"}', '{"sign": "1", "ledger": "Manual", "reason": "Returned Item", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "BOOK TRANSFER CREDIT GHFTDD DDA CREDIT", "acctn": "The HC Operating Company FBO P", "trans": "Money Transfer CR-Other"}', '{"sign": "1", "ledger": "Manual", "reason": "Returned Item", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " AXP DISCNT", "compn": " AMERICAN EXPRESS"}', '{"party": "American Express", "reason": "Credit Card Fees"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " BNKCRD DEP", "compn": " WORLDPAY"}', '{"party": "Worldpay", "reason": "Credit Card Fees"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " C01", "compn": " FLA DEPT REVENUE"}', '{"party": "Florida", "reason": "Sales & Tax"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " DBI ADMIN", "compn": " DISCOVERY BENEFI"}', '{"party": "Discovery Benefits", "reason": "Benefits Administration"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " DEBITS", "compn": " OHIO BWC", "discr": " OHIO BWC PREMIUM"}', '{"party": "Ohio BWC", "reason": "Workers Comp Premium"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " INSURANCE", "compn": " UNUMGROUP955"}', '{"party": "Unum", "reason": "Insurance"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " INTEREST", "compn": " DERIVATIVES"}', '{"party": "PNC", "reason": "Derivatives Interest"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " LEASE RENT", "compn": " RAYMOND LEASING"}', '{"party": "Raymond Leasing", "reason": "Lease Expense"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " MTHLY CHGS", "compn": " WORLDPAY"}', '{"party": "Worlpay", "reason": "Credit Card Fees"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " OH CAT RTN", "compn": " 8012OHIO-TAXOCAT"}', '{"party": "State of Ohio", "reason": "CAT"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " OH REG VL", "compn": " 8008OHIO-TAXORVL"}', '{"party": "State of Ohio", "reason": "Vendor License"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " OH SALESTX", "compn": " 8013OHIO-TAXOSUT"}', '{"party": "State of Ohio", "reason": "Sales & Use Tax"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " OH TAXASMT", "compn": " 8001OHIO-TAXSUAP"}', '{"party": "State of Ohio", "reason": "Sales & Use Tax"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " OHATTYGN", "compn": " OH ATTORNYGENRAL"}', '{"party": "Ohio Attorney General", "reason": "Sales & Use Tax"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " PLIC-PERIS", "compn": " PRINCIPAL LIFE P"}', '{"party": "Principal", "reason": "401k"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " PROGRAM", "compn": " USDEPTHHSCMS"}', '{"party": "US Dept of HHS", "reason": "Health tax"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " RIPAYMENT", "compn": " USDEPTHHSCMS"}', '{"party": "US Dept of HHS", "reason": "Health tax"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " TAX PMT", "compn": " WA ST DEPT REV"}', '{"party": "Washington State", "reason": "Sales & Use Tax"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " UCC FILING", "compn": " RAYMOND LEASING"}', '{"party": "Raymond Leasing", "reason": "Lease Expense"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " USATAXPYMT", "compn": " IRS"}', '{"party": "IRS", "reason": "Federal Tax"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "19UDV", "acctn": "The HC Operating Company PAYR", "trans": "ACH Credits"}', '{"sign": "1", "ledger": "Manual", "reason": "Payroll Credits", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "ACH CREDIT RECEIVED", "acctn": "The HC Operating Company FBO P", "trans": "ACH Credits"}', '{"sign": "1", "ledger": "AR - Collections", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "ACH CREDIT RECEIVED", "acctn": "The HC Operating Company PAYR", "trans": "ACH Credits"}', '{"sign": "1", "ledger": "Manual", "reason": "Payroll Credits", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "ACH CREDIT RETURN", "acctn": "The HC Operating Company OPERA", "trans": "ACH Credits"}', '{"sign": "1", "ledger": "Manual", "reason": "AP ACH Returned", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "ACH DEBIT RECEIVED", "acctn": "The HC Operating Company FBO P", "trans": "ACH Debits"}', '{"sign": "-1", "ledger": "Manual", "reason": "Auto ACH Out", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "ACH DEBIT RECEIVED", "acctn": "The HC Operating Company OPERA", "trans": "ACH Debits"}', '{"sign": "-1", "ledger": "Manual", "reason": "Auto ACH Out", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "ACH DEBIT RECEIVED", "acctn": "The HC Operating Company PAYR", "trans": "ACH Debits"}', '{"sign": "-1", "ledger": "Manual", "reason": "Auto ACH Out", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "CASHED CHECK", "acctn": "The HC Operating Company OPERA", "trans": "Checks Paid"}', '{"sign": "-1", "ledger": "AP - Check Run", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "CASHED CHECK", "acctn": "The HC Operating Company PAYR", "trans": "Checks Paid"}', '{"sign": "-1", "ledger": "Manual", "reason": "Payroll Checks", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "CHECK", "acctn": "The HC Operating Company FREIG", "trans": "Checks Paid"}', '{"sign": "-1", "ledger": "Manual", "reason": "Freight Checks", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "CHECK", "acctn": "The HC Operating Company OPERA", "trans": "Checks Paid"}', '{"sign": "-1", "ledger": "AP - Check Run", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "CHECK", "acctn": "The HC Operating Company PAYR", "trans": "Checks Paid"}', '{"sign": "-1", "ledger": "Manual", "reason": "Payroll Checks", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "SUBSTITUTE CHK", "acctn": "The HC Operating Company FREIG", "trans": "Checks Paid"}', '{"sign": "-1", "ledger": "Manual", "reason": "Freight Checks", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "SUBSTITUTE CHK", "acctn": "The HC Operating Company OPERA", "trans": "Checks Paid"}', '{"sign": "-1", "ledger": "AP - Check Run", "trantype": "Disbursement"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "RET DEP ITEM NSF UN", "acctn": "The HC Operating Company FBO P", "trans": "Deposited Items Returned"}', '{"sign": "-1", "ledger": "Manual", "reason": "Returned Deposit NSF", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Currency', '{"ini": "WITHDRAWAL:", "curr1": ["DEBIT", "USD"], "curr2": ["CREDIT", "CAD"]}', '{"party": "The HC Canada Operating Company, Ltd.", "ledger": "Manual", "reason": "IC - US to CAN Settlement", "trantype": "Interco Funding"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " EEPAY/GARN", "compn": " ADP EEPAY/GARNWC"}', '{"party": "ADP", "reason": "Payroll Direct Deposit & Garnishments"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Currency', '{"ini": "DEPOSIT:", "curr1": ["CREDIT", "USD"], "curr2": ["DEBIT", "USD"]}', '{"party": "The HC Canada Operating Company, Ltd.", "ledger": "Manual", "reason": "IC - round-trip settlement return", "trantype": "Interco Collection"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Currency', '{"ini": "DEPOSIT:", "curr1": ["DEBIT", "USD"], "curr2": ["CREDIT", "CAD"]}', '{"party": "The HC Canada Operating Company, Ltd.", "ledger": "Manual", "reason": "IC - Can to US Settlement", "trantype": "Interco Collection"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'ACH Debits', '{"ini": "ACH DEBIT RECEIVED", "desc": " ADP TAX", "compn": " ADP TAX"}', '{"party": "ADP", "reason": "Payroll Taxes"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "DEPOSIT:", "acctn": "The HC Operating Company OPERA", "trans": "Miscellaneous Credits"}', '{"sign": "1", "ledger": "Manual", "trantype": "Collections"}'); +INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"ini": "SUBSTITUTE CHK", "acctn": "The HC Operating Company PAYR", "trans": "Checks Paid"}', '{"sign": "-1", "ledger": "Manual", "reason": "Payroll Checks", "trantype": "Disbursement"}'); +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"}'); SET search_path = evt, pg_catalog; @@ -49,7 +162,7 @@ SET search_path = tps, pg_catalog; -- Name: trans_id_seq; Type: SEQUENCE SET; Schema: tps; Owner: - -- -SELECT pg_catalog.setval('trans_id_seq', 1543110, true); +SELECT pg_catalog.setval('trans_id_seq', 1543757, true); -- diff --git a/ubm_schema.sql b/ubm_schema.sql index 49c36e3..d12ce95 100644 --- a/ubm_schema.sql +++ b/ubm_schema.sql @@ -56,8 +56,59 @@ CREATE EXTENSION IF NOT EXISTS plpgsql WITH SCHEMA pg_catalog; COMMENT ON EXTENSION plpgsql IS 'PL/pgSQL procedural language'; +-- +-- Name: plprofiler; Type: EXTENSION; Schema: -; Owner: - +-- + +CREATE EXTENSION IF NOT EXISTS plprofiler WITH SCHEMA public; + + +-- +-- Name: EXTENSION plprofiler; Type: COMMENT; Schema: -; Owner: - +-- + +COMMENT ON EXTENSION plprofiler IS 'server-side support for profiling PL/pgSQL functions'; + + SET search_path = tps, pg_catalog; +-- +-- Name: pncl; Type: TYPE; Schema: tps; Owner: - +-- + +CREATE TYPE pncl AS ( + "Schedule#" text, + "PostDate" date, + "Assn#" text, + "Coll#" text, + "AdvanceRate" numeric, + "Sales" numeric, + "Credits & Adjustments" numeric, + "Gross Collections" numeric, + "CollateralBalance" numeric, + "MaxEligible" numeric, + "Ineligible Amount" numeric, + "Reserve Amount" numeric +); + + +-- +-- Name: pnco; Type: TYPE; Schema: tps; Owner: - +-- + +CREATE TYPE pnco AS ( + "Loan#" text, + "Post Date" date, + "Effective Date" date, + "Reference #" text, + "Description" text, + "Advances" numeric, + "Adjustments" numeric, + "Payments" numeric, + "Loan Balance" numeric +); + + -- -- Name: srce_defn_schema; Type: TYPE; Schema: tps; Owner: - -- @@ -100,6 +151,30 @@ ALTER TABLE log ALTER COLUMN id ADD GENERATED BY DEFAULT AS IDENTITY ( SET search_path = tps, pg_catalog; +-- +-- Name: map_rm; Type: TABLE; Schema: tps; Owner: - +-- + +CREATE TABLE map_rm ( + srce text NOT NULL, + target text NOT NULL, + regex text, + seq integer NOT NULL +); + + +-- +-- Name: map_rv; Type: TABLE; Schema: tps; Owner: - +-- + +CREATE TABLE map_rv ( + srce text NOT NULL, + target text NOT NULL, + retval jsonb NOT NULL, + map jsonb +); + + -- -- Name: srce; Type: TABLE; Schema: tps; Owner: - -- @@ -148,6 +223,22 @@ ALTER TABLE ONLY log SET search_path = tps, pg_catalog; +-- +-- Name: map_rm map_rm_pk; Type: CONSTRAINT; Schema: tps; Owner: - +-- + +ALTER TABLE ONLY map_rm + ADD CONSTRAINT map_rm_pk PRIMARY KEY (srce, target, seq); + + +-- +-- Name: map_rv map_rv_pk; Type: CONSTRAINT; Schema: tps; Owner: - +-- + +ALTER TABLE ONLY map_rv + ADD CONSTRAINT map_rv_pk PRIMARY KEY (srce, target, retval); + + -- -- Name: srce srce_pkey; Type: CONSTRAINT; Schema: tps; Owner: - -- @@ -171,6 +262,22 @@ ALTER TABLE ONLY trans CREATE INDEX trans_rec ON trans USING gin (rec); +-- +-- Name: map_rm map_rm_fk_srce; Type: FK CONSTRAINT; Schema: tps; Owner: - +-- + +ALTER TABLE ONLY map_rm + ADD CONSTRAINT map_rm_fk_srce FOREIGN KEY (srce) REFERENCES srce(srce); + + +-- +-- Name: map_rv map_rv_fk_srce; Type: FK CONSTRAINT; Schema: tps; Owner: - +-- + +ALTER TABLE ONLY map_rv + ADD CONSTRAINT map_rv_fk_srce FOREIGN KEY (srce) REFERENCES srce(srce); + + -- -- Name: trans trans_srce_fkey; Type: FK CONSTRAINT; Schema: tps; Owner: - --