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Paul Trowbridge 2018-02-05 22:54:26 -05:00
commit 545ba4e2b5
8 changed files with 302 additions and 65 deletions
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1
.gitignore vendored Normal file
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@ -0,0 +1 @@
.vscode/database.json

31
coa.md
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@ -1,31 +0,0 @@
Balance Sheet
-----------------------
* Cash
- On-hand
- Hunt Checking
- Hunt Savings
* Prepaid
- Auto Insurance
- Home Insurance
* Investments
- Principle 401k
- Fidelity 401k
- STRS
- PPG 401k
- Norwex SP
* Assets
- Auto Cost
- Auto Depr
- Home
* Credit
- Chase
- Discover
- Kohls
- Lowes
- BestBuy
- Target
- TheHomeDepot
* Mortgage
- Principle

8
loan_bal.pgsql
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@ -6,9 +6,9 @@ FROM
tps.trans
LEFT JOIN LATERAL jsonb_populate_record(null::tps.pnco, rec) r ON TRUE
WHERE
rec @> '{"Loan#":"606780191"}'
rec @> '{"Loan#":"606780281"}'
ORDER BY
r."Loan#"
,r."Post Date" asc
,rec->>'id' asc
,r."Reference #" asc
,r."Post Date" ASC
,rec->>'id' ASC
,r."Reference #" ASC

109
readme.md
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@ -1,4 +1,107 @@
Concepts
Overview
----------------------------------------------
```
+--------------+
|csv data |
+-----+--------+
|
|
v
+----web ui----+ +----func+----+ +---table----+
|import screen +------> |srce.sql +----------> |tps.srce | <-------------------+
+--------------+ +-------------+ +------------+ |
|p1:srce | |
|p2:file path | |
+-----web ui---+ +-------------+ +----table---+ |
|create map | |tps.map_rm | +--+--db proc-----+
|profile +---------------------------------> | | |update tps.trans |
+------+-------+ +-----+------+ |column allj to |
| ^ |contain map data |
| | +--+--------------+
v foreign key ^
+----web ui+----+ | |
|assign maps | + |
|for return | +---table----+ |
+values +--------------------------------> |tps.map_rv | |
+---------------+ | +---------------------+
+------------+
```
The goal is to:
1. house external data and prevent duplication on insert
2. apply mappings to the data to make it meaningful
3. be able to reference it from outside sources (no action required)
There are 5 tables
* tps.srce : definition of source
* tps.trans : actual data
* tps.trans_log : log of inserts
* tps.map_rm : map profile
* tps.map_rv : profile associated values
# tps.srce schema
{
"name": "WMPD",
"descr": "Williams Paid File",
"type":"csv",
"schema": [
{
"key": "Carrier",
"type": "text"
},
{
"key": "Pd Amt",
"type": "numeric"
},
{
"key": "Pay Dt",
"type": "date"
}
],
"unique_constraint": {
"fields":[
"{Pay Dt}",
"{Carrier}"
]
}
}
# tps.map_rm schema
{
"name":"Strip Amount Commas",
"description":"the Amount field comes from PNC with commas embeded so it cannot be cast to numeric",
"defn": [
{
"key": "{Amount}", /*this is a Postgres text array stored in json*/
"field": "amount", /*key name assigned to result of regex/*
"regex": ",", /*regular expression/*
"flag":"g",
"retain":"y",
"map":"n"
}
],
"function":"replace",
"where": [
{
}
]
}
Notes
======================================
pull various static files into postgres and do basic transformation without losing the original document
@ -17,8 +120,8 @@ applied mappings are in associated jsonb documents
1. regular expressions are used to extract pieces of the json objects
2. the results of the regular expressions are bumped up against a list of basic mappings and written to an associated jsonb document
a target represents a whole scenario that needs matched. it can contain several regex expressions. if one fails, then no match is attempted because it coudl result in a false positive based on the @> oeprator used at join time
`this probably isn't correctly implemented`
each regex expression within a targeted pattern can be set to map or not. then the mapping items should be joined to map_rv with an `=` as opposed to `@>` to avoid duplication of rows
## Transformation tools
* `COPY`

131
srce_template.pgsql
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@ -1,39 +1,128 @@
insert into tps.srce
SELECT
'CAMZ',
UPDATE tps.SRCE
SET DEFN =
$$
{
"name": "CAMZ",
"description":"Chase Amazon Credit Card",
"type": "csv",
"name": "WMPD",
"descr": "Williams Paid File",
"type":"csv",
"schema": [
{
"key": "Type",
"key": "Carrier",
"type": "text"
},
{
"key": "Trans Date",
"type": "date"
},
{
"key": "Post Date",
"type": "date"
},
{
"key": "Description",
"key": "SCAC",
"type": "text"
},
{
"key": "Amount",
"key": "Mode",
"type": "text"
},
{
"key": "Pro #",
"type": "text"
},
{
"key": "B/L",
"type": "text"
},
{
"key": "Pd Amt",
"type": "numeric"
},
{
"key": "Loc#",
"type": "text"
},
{
"key": "Pcs",
"type": "numeric"
},
{
"key": "Wgt",
"type": "numeric"
},
{
"key": "Chk#",
"type": "numeric"
},
{
"key": "Pay Dt",
"type": "date"
},
{
"key": "Acct #",
"type": "text"
},
{
"key": "I/O",
"type": "text"
},
{
"key": "Sh Nm",
"type": "text"
},
{
"key": "Sh City",
"type": "text"
},
{
"key": "Sh St",
"type": "text"
},
{
"key": "Sh Zip",
"type": "text"
},
{
"key": "Cons Nm",
"type": "text"
},
{
"key": "D City ",
"type": "text"
},
{
"key": "D St",
"type": "text"
},
{
"key": "D Zip",
"type": "text"
},
{
"key": "Sh Dt",
"type": "date"
},
{
"key": "Inv Dt",
"type": "date"
},
{
"key": "Customs Entry#",
"type": "text"
},
{
"key": "Miles",
"type": "numeric"
},
{
"key": "Frt Class",
"type": "text"
},
{
"key": "Master B/L",
"type": "text"
}
],
"unique_constraint": {
"type": "key",
"fields": [
"{Trans Date}"
,"{Post Date}"
"fields":[
"{Pay Dt}",
"{Carrier}"
]
}
}
$$::JSONB
WHERE
SRCE = 'WMPD'

1
transaction_range.pgsql
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@ -1,3 +1,4 @@
\timing
SELECT
t.srce
,(ae.e::text[])[1] unq_constr

77
ubm_data.sql
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7
ubm_schema.sql
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@ -440,6 +440,13 @@ CREATE INDEX trans_allj ON trans USING gin (allj);
CREATE INDEX trans_rec ON trans USING gin (rec);
--
-- Name: trans_srce; Type: INDEX; Schema: tps; Owner: -
--
CREATE INDEX trans_srce ON trans USING btree (srce);
--
-- Name: map_rm map_rm_fk_srce; Type: FK CONSTRAINT; Schema: tps; Owner: -
--