From e560c6f615dc0e7feeb09345f31f29957754dc39 Mon Sep 17 00:00:00 2001 From: stephanchrst Date: Fri, 16 Feb 2024 09:18:45 +0700 Subject: import bank statement --- import_all_data_bi_indoteknik.kjb | 48 ++ import_bank_account_statement.ktr | 1373 +++++++++++++++++++++++++++++++++++++ 2 files changed, 1421 insertions(+) create mode 100644 import_bank_account_statement.ktr diff --git a/import_all_data_bi_indoteknik.kjb b/import_all_data_bi_indoteknik.kjb index 8e1b5e4..b168cde 100644 --- a/import_all_data_bi_indoteknik.kjb +++ b/import_all_data_bi_indoteknik.kjb @@ -1190,6 +1190,45 @@ 752 + + import bank statement + + TRANS + + filename + + /home/stephan/transformation-job-bi/import_bank_account_statement.ktr + + N + N + N + N + N + N + + + N + N + Basic + N + + N + Y + N + N + N + Pentaho local + N + + Y + + N + Y + 0 + 432 + 752 + + @@ -1399,6 +1438,15 @@ Y N + + import payment reconciled + import bank statement + 0 + 0 + Y + Y + N + diff --git a/import_bank_account_statement.ktr b/import_bank_account_statement.ktr new file mode 100644 index 0000000..a57c351 --- /dev/null +++ b/import_bank_account_statement.ktr @@ -0,0 +1,1373 @@ + + + + import_bank_account_statement + + + + Normal + / + + + + + + + + + + + + ID_BATCH + Y + ID_BATCH + + + CHANNEL_ID + Y + CHANNEL_ID + + + TRANSNAME + Y + TRANSNAME + + + STATUS + Y + STATUS + + + LINES_READ + Y + LINES_READ + + + + LINES_WRITTEN + Y + LINES_WRITTEN + + + + LINES_UPDATED + Y + LINES_UPDATED + + + + LINES_INPUT + Y + LINES_INPUT + + + + LINES_OUTPUT + Y + LINES_OUTPUT + + + + LINES_REJECTED + Y + LINES_REJECTED + + + + ERRORS + Y + ERRORS + + + STARTDATE + Y + STARTDATE + + + ENDDATE + Y + ENDDATE + + + LOGDATE + Y + LOGDATE + + + DEPDATE + Y + DEPDATE + + + REPLAYDATE + Y + REPLAYDATE + + + LOG_FIELD + Y + LOG_FIELD + + + EXECUTING_SERVER + N + EXECUTING_SERVER + + + EXECUTING_USER + N + EXECUTING_USER + + + CLIENT + N + CLIENT + + + + + +
+ + + + ID_BATCH + Y + ID_BATCH + + + SEQ_NR + Y + SEQ_NR + + + LOGDATE + Y + LOGDATE + + + TRANSNAME + Y + TRANSNAME + + + STEPNAME + Y + STEPNAME + + + STEP_COPY + Y + STEP_COPY + + + LINES_READ + Y + LINES_READ + + + LINES_WRITTEN + Y + LINES_WRITTEN + + + LINES_UPDATED + Y + LINES_UPDATED + + + LINES_INPUT + Y + LINES_INPUT + + + LINES_OUTPUT + Y + LINES_OUTPUT + + + LINES_REJECTED + Y + LINES_REJECTED + + + ERRORS + Y + ERRORS + + + INPUT_BUFFER_ROWS + Y + INPUT_BUFFER_ROWS + + + OUTPUT_BUFFER_ROWS + Y + OUTPUT_BUFFER_ROWS + + + + + +
+ + + ID_BATCH + Y + ID_BATCH + + + CHANNEL_ID + Y + CHANNEL_ID + + + LOG_DATE + Y + LOG_DATE + + + LOGGING_OBJECT_TYPE + Y + LOGGING_OBJECT_TYPE + + + OBJECT_NAME + Y + OBJECT_NAME + + + OBJECT_COPY + Y + OBJECT_COPY + + + REPOSITORY_DIRECTORY + Y + REPOSITORY_DIRECTORY + + + FILENAME + Y + FILENAME + + + OBJECT_ID + Y + OBJECT_ID + + + OBJECT_REVISION + Y + OBJECT_REVISION + + + PARENT_CHANNEL_ID + Y + PARENT_CHANNEL_ID + + + ROOT_CHANNEL_ID + Y + ROOT_CHANNEL_ID + + + + + +
+ + + ID_BATCH + Y + ID_BATCH + + + CHANNEL_ID + Y + CHANNEL_ID + + + LOG_DATE + Y + LOG_DATE + + + TRANSNAME + Y + TRANSNAME + + + STEPNAME + Y + STEPNAME + + + STEP_COPY + Y + STEP_COPY + + + LINES_READ + Y + LINES_READ + + + LINES_WRITTEN + Y + LINES_WRITTEN + + + LINES_UPDATED + Y + LINES_UPDATED + + + LINES_INPUT + Y + LINES_INPUT + + + LINES_OUTPUT + Y + LINES_OUTPUT + + + LINES_REJECTED + Y + LINES_REJECTED + + + ERRORS + Y + ERRORS + + + LOG_FIELD + N + LOG_FIELD + + + + + +
+ + + ID_BATCH + Y + ID_BATCH + + + CHANNEL_ID + Y + CHANNEL_ID + + + LOG_DATE + Y + LOG_DATE + + + METRICS_DATE + Y + METRICS_DATE + + + METRICS_CODE + Y + METRICS_CODE + + + METRICS_DESCRIPTION + Y + METRICS_DESCRIPTION + + + METRICS_SUBJECT + Y + METRICS_SUBJECT + + + METRICS_TYPE + Y + METRICS_TYPE + + + METRICS_VALUE + Y + METRICS_VALUE + + + + + +
+ + 0.0 + 0.0 + + 10000 + 50 + 50 + N + Y + 50000 + Y + + N + 1000 + 100 + + + + + + + + + - + 2024/02/16 08:53:08.706 + - + 2024/02/16 08:53:08.706 + + N + + + + + dw bi indoteknik (localhost) + localhost + POSTGRESQL + Native + dw_bi_indoteknik + 5432 + odoo + Encrypted 2be98afc82bdfd8dd9a2ca45acc83f6c3 + + + + + + FORCE_IDENTIFIERS_TO_LOWERCASE + N + + + FORCE_IDENTIFIERS_TO_UPPERCASE + N + + + IS_CLUSTERED + N + + + PORT_NUMBER + 5432 + + + PRESERVE_RESERVED_WORD_CASE + Y + + + QUOTE_ALL_FIELDS + N + + + SUPPORTS_BOOLEAN_DATA_TYPE + Y + + + SUPPORTS_TIMESTAMP_DATA_TYPE + N + + + USE_POOLING + N + + + + + erp indoteknik local + 10.148.0.3 + POSTGRESQL + Native + erp_indoteknik + 5432 + metabase + Encrypted 2be98dfba28d7bf86853c9f58cfc4f889 + + + + + + FORCE_IDENTIFIERS_TO_LOWERCASE + N + + + FORCE_IDENTIFIERS_TO_UPPERCASE + N + + + IS_CLUSTERED + N + + + PORT_NUMBER + 5432 + + + PRESERVE_RESERVED_WORD_CASE + Y + + + QUOTE_ALL_FIELDS + N + + + SUPPORTS_BOOLEAN_DATA_TYPE + Y + + + SUPPORTS_TIMESTAMP_DATA_TYPE + Y + + + USE_POOLING + N + + + + + + Table input + Insert / update + Y + + + + Table input + TableInput + + Y + + 1 + + none + + + erp indoteknik local + select * from account_bank_statement +where write_date >= (now() - '5 days'::interval) + 0 + + N + N + N + N + + + Integer + normal + id + 9 + 0 + Table input + id + ####0;-####0 + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + String + normal + name + 2147483647 + -1 + Table input + name + + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + String + normal + reference + 2147483647 + -1 + Table input + reference + + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Date + normal + date + -1 + -1 + Table input + date + + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Timestamp + normal + date_done + 6 + -1 + Table input + date_done + + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + BigNumber + normal + balance_start + -1 + -1 + Table input + balance_start + ######0.0###################;-######0.0################### + . + + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + BigNumber + normal + balance_end_real + -1 + -1 + Table input + balance_end_real + ######0.0###################;-######0.0################### + . + + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + String + normal + state + 2147483647 + -1 + Table input + state + + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Integer + normal + journal_id + 9 + 0 + Table input + journal_id + ####0;-####0 + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Integer + normal + company_id + 9 + 0 + Table input + company_id + ####0;-####0 + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + BigNumber + normal + total_entry_encoding + -1 + -1 + Table input + total_entry_encoding + ######0.0###################;-######0.0################### + . + + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + BigNumber + normal + balance_end + -1 + -1 + Table input + balance_end + ######0.0###################;-######0.0################### + . + + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + BigNumber + normal + difference + -1 + -1 + Table input + difference + ######0.0###################;-######0.0################### + . + + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Integer + normal + user_id + 9 + 0 + Table input + user_id + ####0;-####0 + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Integer + normal + cashbox_start_id + 9 + 0 + Table input + cashbox_start_id + ####0;-####0 + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Integer + normal + cashbox_end_id + 9 + 0 + Table input + cashbox_end_id + ####0;-####0 + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Integer + normal + previous_statement_id + 9 + 0 + Table input + previous_statement_id + ####0;-####0 + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Boolean + normal + is_valid_balance_start + -1 + -1 + Table input + is_valid_balance_start + + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Integer + normal + message_main_attachment_id + 9 + 0 + Table input + message_main_attachment_id + ####0;-####0 + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + String + normal + sequence_prefix + 2147483647 + -1 + Table input + sequence_prefix + + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Integer + normal + sequence_number + 9 + 0 + Table input + sequence_number + ####0;-####0 + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Integer + normal + create_uid + 9 + 0 + Table input + create_uid + ####0;-####0 + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Timestamp + normal + create_date + 6 + -1 + Table input + create_date + + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Integer + normal + write_uid + 9 + 0 + Table input + write_uid + ####0;-####0 + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Timestamp + normal + write_date + 6 + -1 + Table input + write_date + + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Date + normal + accounting_date + -1 + -1 + Table input + accounting_date + + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + Boolean + normal + is_edit + -1 + -1 + Table input + is_edit + + . + , + + none + N + Y + 0 + N + N + N + en_US + Asia/Bangkok + N + + + + + + + + + + + + 160 + 64 + Y + + + + Insert / update + InsertUpdate + + Y + + 1 + + none + + + dw bi indoteknik (localhost) + 100 + N + + public +
account_bank_statement
+ + id + id + = + + + + id + id + N + + + name + name + Y + + + reference + reference + Y + + + date + date + Y + + + date_done + date_done + Y + + + balance_start + balance_start + Y + + + balance_end_real + balance_end_real + Y + + + state + state + Y + + + journal_id + journal_id + Y + + + company_id + company_id + Y + + + total_entry_encoding + total_entry_encoding + Y + + + balance_end + balance_end + Y + + + difference + difference + Y + + + user_id + user_id + Y + + + cashbox_start_id + cashbox_start_id + Y + + + cashbox_end_id + cashbox_end_id + Y + + + previous_statement_id + previous_statement_id + Y + + + message_main_attachment_id + message_main_attachment_id + Y + + + sequence_prefix + sequence_prefix + Y + + + sequence_number + sequence_number + Y + + + create_uid + create_uid + Y + + + create_date + create_date + Y + + + write_uid + write_uid + Y + + + write_date + write_date + Y + + + accounting_date + accounting_date + Y + + + + + + + + + + + + 352 + 64 + Y + + + + + + + N + + -- cgit v1.2.3