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add new mappings and clean up old ones

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Paul Trowbridge 2017-10-27 13:12:45 -04:00
parent 2829887a57
commit b94948b1b9
1 changed files with 1 additions and 42 deletions
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ubm_data.sql
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@ -38,16 +38,12 @@ 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', '{"map": "yes", "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', '{"map": "yes", "defn": [{"key": "{AccountName}", "field": "acctn", "regex": "(.*)", "retain": "n"}, {"key": "{Transaction}", "field": "trans", "regex": "(.*)", "retain": "n"}, {"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}], "where": [{}], "function": "extract"}', 1);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Wires Out', '{"map": "yes", "defn": [{"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\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', '{"map": "yes", "defn": [{"key": "{Description}", "field": "ini", "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)", "retain": "y"}, {"key": "{Description}", "field": "curr1", "regex": ".*(DEBIT|CREDIT).*(USD|CAD).*(?=DEBIT|CREDIT).*(?=USD|CAD).*", "retain": "y"}, {"key": "{Description}", "field": "curr2", "regex": ".*(?=DEBIT|CREDIT).*(?=USD|CAD).*(DEBIT|CREDIT).*(USD|CAD).*", "retain": "y"}], "where": [{"Transaction": "Miscellaneous Credits"}, {"Transaction": "Miscellaneous Debits"}], "function": "extract"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Check Number', '{"map": "yes", "defn": [{"key": "{Description}", "field": "checkn", "regex": "[^0-9]*([0-9]*)\\s|$", "retain": "y"}], "where": [{"Transaction": "Checks Paid"}], "function": "extract"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Strip Amount Commas', '{"map": "no", "defn": [{"key": "{Amount}", "flag": "g", "field": "amount", "regex": ",", "retain": "y", "replace": ""}], "name": "Strip Amount Commas", "where": [{}], "function": "replace", "description": "the Amount field come from PNC with commas embeded so it cannot be cast to numeric"}', 1);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Parse Descr', '{"map": "no", "defn": [{"key": "{Description}", "flag": "g", "field": "dparse", "regex": "([A-Z]{3,}?:)(.*)(?=[A-Z]{3,}?:|$)", "retain": "y"}], "name": "Parse Descr", "where": [{}], "function": "extract", "description": "parse the description based on at least three capital letters followed by a comma until another set of at lesat 3 capital letters and a comma is encountered"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Extract OBI', '{"map": "no", "defn": [{"key": "{Description}", "flag": "", "field": "obi", "regex": "OBI:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}], "name": "Extract OBI", "where": [{"Transaction": "Money Transfer DB - Wire"}, {"Transaction": "Money Transfer CR-Other"}, {"Transaction": "Intl Money Transfer Debits"}, {"Transaction": "Money Transfer DB - Other"}, {"Transaction": "Money Transfer CR-Wire"}], "function": "extract", "description": "pull out whatever follows OBI in the description until atleast 3 capital letters followed by a colon are encountered"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Extract RFB', '{"map": "no", "defn": [{"key": "{Description}", "flag": "", "field": "rfb", "regex": "RFB:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}], "name": "Extract RFB", "where": [{"Transaction": "Money Transfer DB - Wire"}, {"Transaction": "Money Transfer CR-Other"}, {"Transaction": "Intl Money Transfer Debits"}, {"Transaction": "Money Transfer DB - Other"}, {"Transaction": "Money Transfer CR-Wire"}], "function": "extract", "description": "pull out whatever follows RFB in the description until atleast 3 capital letters followed by a colon are encountered"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Parse ACH', '{"map": "no", "defn": [{"key": "{Description}", "flag": "", "field": "Comp Name", "regex": "Comp Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Cust ID", "regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Desc", "regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Cust Name", "regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Batch Discr", "regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Comp ID", "regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Addenda", "regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "SETT", "regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Date", "regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "Time", "regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)", "retain": "y"}], "name": "Parse ACH", "where": [{"Transaction": "ACH Credits"}, {"Transaction": "ACH Debits"}], "function": "extract", "description": "parse select components of the description for ACH Credits Receieved"}', 2);
INSERT INTO map_rm (srce, target, regex, seq) VALUES ('PNCC', 'Parse Wires', '{"map": "no", "defn": [{"key": "{Description}", "flag": "g", "field": "dparse", "regex": "([A-Z]{3,}?:)(.*)(?=[A-Z]{3,}?:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "beneficiary_components", "regex": "BENEFICIARY:(.*?)AC/(\\d*) (.*)(?=[A-Z]{3,}?:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "originator_components", "regex": "ORIGINATOR:(.*?)AC/(\\d*) (.*)(?=[A-Z]{3,}?:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "OBI", "regex": "OBI:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "RFB", "regex": "RFB:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "ABA", "regex": "ABA:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "BBI", "regex": "BBI:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "BENEBNK", "regex": "BENEBNK:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "IBK", "regex": "IBK:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "RATE", "regex": "RATE:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}, {"key": "{Description}", "flag": "", "field": "RECVBNK", "regex": "RECVBNK:(.*?)(?=[A-Z]{3,}?:|$)", "retain": "y"}], "name": "Parse Wires", "where": [{"Transaction": "Money Transfer DB - Wire"}, {"Transaction": "Money Transfer DB - Other"}, {"Transaction": "Money Transfer CR-Wire"}, {"Transaction": "Money Transfer CR-Other"}, {"Transaction": "Intl Money Transfer Debits"}, {"Transaction": "Intl Money Transfer Credits"}], "function": "extract", "description": "pull out whatever follows OBI in the description until atleast 3 capital letters followed by a colon are encountered"}', 2);
--
@ -86,45 +82,13 @@ INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"
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"}');
@ -141,15 +105,10 @@ INSERT INTO map_rv (srce, target, retval, map) VALUES ('PNCC', 'Trans Type', '{"
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"}');
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"}');