| [ |
| { |
| "desc": "账户信息表", |
| "name": "T_ACCOUNT", |
| "action": "truncate", |
| "src_sql": "select (case when a.account_id is null then '' |
| else '1'||substr(a.account_id,8) end) accno, |
| a.cut_name,'2001',a.password,a.customer_id,a.card_id,a.purse_id, |
| '' singlemaxamt,'' daycostmaxamt,'' daycostamt,'' cardmaxbal, |
| a.current_state,(case when a.current_state=1 then c.deposit_fee |
| else 0 end) foregift, |
| 0 ydaybal,a.last_bala,a.last_freebala,a.last_frozebala,0 subsidybal, |
| 0 subsidyno,a.card_balance,a.consume_count,0 dpscnt,a.consume_count paycnt, |
| 0 termid,'' transtime,0 lastsubsidyamt,0 lastsubsidyno,0 lastbala, |
| 0 lastcardcnt,0 lastdpscnt,0 lastpaycnt,'' lasttransdate,'' lastaccdate, |
| a.open_date,a.close_date from ykt_cur.t_aif_account a left join |
| ykt_cur.t_pif_card c on a.card_id=c.card_id where a.act_type=1", |
| "dest_column": "ACCNO, ACCNAME, SUBJNO, ACCPWD, CUSTID, CARDNO, PURSENO, SINGLEMAXAMT, |
| DAYCOSTMAXAMT,DAYCOSTAMT, CARDMAXBAL, STATUS, FOREGIFT, YDAYBAL, |
| BALANCE, AVAILBAL, FROZEBAL, SUBSIDYBAL, SUBSIDYNO, CARDBAL, CARDCNT, |
| DPSCNT, PAYCNT, TERMID, TRANSTIME, LASTSUBSIDYAMT, LASTSUBSIDYNO, |
| LASTCARDBAL, LASTCARDCNT, LASTDPSCNT, LASTPAYCNT, LASTTRANSDATE, |
| LASTACCDATE, OPENDATE, CLOSEDATE", |
| "post_exec":["update t_syskey set keyval=(select max(to_number(substr(accno,2))) |
| from t_account) where keycode='CARDACCNO'", |
| "update t_account set balance=balance+60, availbal=AVAILBAL+60, foregift=120 |
| where accno='1' || substr('1000000000192778', 8) "] |
| }, |
| { |
| "name": "T_INNERACC", |
| "action": "truncate", |
| "desc": "内部账户表", |
| "src_sql": "select (case when a.account_id='1011' then '1001' |
| when a.account_id='1021' then '1002' |
| when a.account_id='1031' then '112101' |
| when a.account_id='1041' then '112102' |
| when a.account_id='1051' then '112103' |
| when a.account_id='2051' then '2002' |
| when a.account_id='2061' then '220299' |
| when a.account_id='2071' then '2203' |
| when a.account_id='5011' then '6002' |
| when a.account_id='5021' then '6005' |
| when a.account_id='5051' then '6003' |
| when a.account_id='5041' then '6006' |
| when a.account_id='5071' then '6001' |
| else a.account_id end) account_id, |
| a.cut_name, (case when a.account_id='1011' then '1001' |
| when a.account_id='1021' then '1002' |
| when a.account_id='1031' then '112101' |
| when a.account_id='1041' then '112102' |
| when a.account_id='1051' then '112103' |
| when a.account_id='2051' then '2002' |
| when a.account_id='2061' then '220299' |
| when a.account_id='2071' then '2203' |
| when a.account_id='5011' then '6002' |
| when a.account_id='5021' then '6005' |
| when a.account_id='5051' then '6003' |
| when a.account_id='5041' then '6006' |
| when a.account_id='5071' then '6001' |
| else a.account_id end) subno, |
| 0 ,last_BALA,(CASE WHEN SUBSTR(A.ACCOUNT_ID,1,1)='1' THEN 1 |
| ELSE 2 END) BALFLAG, |
| '','' from (select rtrim(a.account_id) account_id,a.last_bala, |
| a.cut_name from ykt_cur.t_aif_account a where a.act_type=7 and |
| a.account_id not in ('1122','2031','2041','1071')) a", |
| "dest_column": "ACCNO, ACCNAME, SUBJNO, YDAYBAL, BALANCE, BALFLAG, LASTTRANSDATE, |
| LASTACCDATE", |
| "remark": "导入内部账户，并更新错误的借贷标志", |
| "post_exec": ["update t_inneracc set balance=abs(balance),ydaybal=abs(ydaybal), |
| balflag=1 where accno in ('6201','6202')", |
| "update t_syspara set paraval=:bala_date where paraid=2", |
| "insert into T_INNERACC (ACCNO, ACCNAME, SUBJNO, YDAYBAL, BALANCE, |
| BALFLAG, LASTTRANSDATE, LASTACCDATE) |
| values ('112201', '易支付充值款', '112201', 0, 0, 1, null, null)", |
| "insert into T_INNERACC (ACCNO, ACCNAME, SUBJNO, YDAYBAL, BALANCE, |
| BALFLAG, LASTTRANSDATE, LASTACCDATE) |
| values ('112299', '其他应收款', '112299', 0, 0, 1, null, null)", |
| "insert into T_INNERACC (ACCNO, ACCNAME, SUBJNO, YDAYBAL, BALANCE, |
| BALFLAG, LASTTRANSDATE, LASTACCDATE) |
| values ('6004', '搭伙费收入', '6004', 0, 0, 2, null, null)", |
| "insert into T_INNERACC (ACCNO, ACCNAME, SUBJNO, YDAYBAL, BALANCE, |
| BALFLAG, LASTTRANSDATE, LASTACCDATE) |
| values ('2006', '水控存款', '2006', 0, 0, 2, null, null)", |
| "insert into T_INNERACC (ACCNO, ACCNAME, SUBJNO, YDAYBAL, BALANCE, |
| BALFLAG, LASTTRANSDATE, LASTACCDATE) |
| values ('220201', '批量销户应付款', '220201', 0, 0, 2, null, null)", |
| "insert into T_INNERACC (ACCNO, ACCNAME, SUBJNO, YDAYBAL, BALANCE, |
| BALFLAG, LASTTRANSDATE, LASTACCDATE) |
| values ('6201', '营业外支出', '6201', 0, 0, 1, null, null)", |
| "insert into T_INNERACC (ACCNO, ACCNAME, SUBJNO, YDAYBAL, BALANCE, |
| BALFLAG, LASTTRANSDATE, LASTACCDATE) |
| values ('6202', '商户提成支出', '6202', 0, 0, 1, null, null)" |
| ] |
| }, |
| { |
| "name": "T_SHOPACC", |
| "action": "truncate", |
| "desc": "商户账户表", |
| "src_sql": "select (case when a.account_id is null then '' |
| else '2'||substr(a.account_id,8) end) accno, |
| s.shop_id shopid,a.cut_name,'2004',a.password,a.current_state, |
| 0 ydaybal,a.last_bala,a.last_freebala,a.last_frozebala,'' lasttransdate, |
| '' lastaccdate, a.open_date,a.close_date from |
| ykt_cur.t_aif_account a left join ykt_cur.t_cif_shop s on |
| a.customer_id=s.cut_id where a.act_type=2 and s.shop_id is not null |
| order by s.shop_id", |
| "dest_column": "ACCNO, SHOPID, ACCNAME, SUBJNO, ACCPWD, STATUS, YDAYBAL, BALANCE, |
| AVAILBAL, FROZEBAL, LASTTRANSDATE, LASTACCDATE, OPENDATE, CLOSEDATE", |
| "post_exec": ["update t_syskey set keyval=(select max(to_number(substr(accno,2))) |
| from t_shopacc) where keycode='SHOPACCNO'"] |
| }, |
| { |
| "name": "T_RPTACCBAL", |
| "action": "truncate", |
| "desc": "账户结算表", |
| "src_sql": "select :tx_date,'2001',(case when a.account_id is null then '' |
| else '1'||substr(a.account_id,8) end) accno, |
| 2 ,last_bala from ykt_cur.t_aif_account a where act_type=1 |
| union all |
| select :tx_date,'2004',(case when a.account_id is null then '' |
| else '2'||substr(a.account_id,8) end) accno, |
| 2,last_bala from ykt_cur.t_aif_account a where act_type=2 |
| union all |
| select :tx_date, (case when a.account_id='1011' then '1001' |
| when a.account_id='1021' then '1002' |
| when a.account_id='1031' then '112101' |
| when a.account_id='1041' then '112102' |
| when a.account_id='1051' then '112103' |
| when a.account_id='2051' then '2002' |
| when a.account_id='2061' then '220299' |
| when a.account_id='2071' then '2203' |
| when a.account_id='5011' then '6002' |
| when a.account_id='5021' then '6005' |
| when a.account_id='5051' then '6003' |
| when a.account_id='5041' then '6006' |
| when a.account_id='5071' then '6001' |
| else rtrim(a.account_id) end) subno, |
| (case when a.account_id='1011' then '1001' |
| when a.account_id='1021' then '1002' |
| when a.account_id='1031' then '112101' |
| when a.account_id='1041' then '112102' |
| when a.account_id='1051' then '112103' |
| when a.account_id='2051' then '2002' |
| when a.account_id='2061' then '220299' |
| when a.account_id='2071' then '2203' |
| when a.account_id='5011' then '6002' |
| when a.account_id='5021' then '6005' |
| when a.account_id='5051' then '6003' |
| when a.account_id='5041' then '6006' |
| when a.account_id='5071' then '6001' |
| else rtrim(a.account_id) end) account_id, |
| (case when substr(a.account_id,1,1)='1' then 1 else 2 end) flag, |
| last_bala from ykt_cur.t_aif_account a where act_type=7 and |
| a.account_id not in ('1122','2031','2041','1071')", |
| "dest_column": "ACCDATE, SUBJNO, ACCNO, BALFLAG, BALANCE", |
| "remark": "导入内部账户报表，并更新错误的借贷标志", |
| "post_exec": ["update t_rptaccbal set balance=abs(balance),balflag=1 |
| where accno in ('6201','6202')", |
| // "insert into t_rptaccbal(accdate,subjno,accno,balflag,balance) |
| // select :tx_date,s.subjno,s.subjno, |
| // (case when substr(s.subjno,1,1)='1' then 1 |
| // else 2 end) flag1,0 |
| // from t_subject s left join t_rptaccbal b on |
| // (s.subjno=b.subjno and b.accdate=:tx_date) |
| // where b.accdate is null", |
| "insert into t_rptaccbal(accdate,subjno,accno,balflag,balance) |
| select :tx_date,s.subjno,s.subjno,2,0 from t_rptsubjbal s |
| where s.subjno in (2001,2004,2202,2006,220201,6004) |
| and s.accdate=:tx_date", |
| "insert into t_rptaccbal(accdate,subjno,accno,balflag,balance) |
| select :tx_date,s.subjno,s.subjno,1,0 from t_rptsubjbal s |
| where s.subjno in (6201,6202) |
| and s.accdate=:tx_date", |
| "update t_rptaccbal set balance=balance+60 where |
| accno='1' || substr('1000000000192778', 8) and accdate=:tx_date"] |
| }, |
| { |
| "name": "T_RPTSUBJBAL", |
| "action": "truncate", |
| "desc": "科目结算表", |
| "src_sql": "select :tx_date,'2001',2 ,sum(last_bala),0,0,2,sum(last_bala) |
| from ykt_cur.t_aif_account a where act_type=1 |
| union all |
| select :tx_date,'2004',2,sum(last_bala),0,0,2,sum(last_bala) |
| from ykt_cur.t_aif_account a where act_type=2 |
| union all select :tx_date, |
| (case when a.account_id='1011' then '1001' |
| when a.account_id='1021' then '1002' |
| when a.account_id='1031' then '112101' |
| when a.account_id='1041' then '112102' |
| when a.account_id='1051' then '112103' |
| when a.account_id='2051' then '2002' |
| when a.account_id='2061' then '220299' |
| when a.account_id='2071' then '2203' |
| when a.account_id='5011' then '6002' |
| when a.account_id='5021' then '6005' |
| when a.account_id='5051' then '6003' |
| when a.account_id='5041' then '6006' |
| when a.account_id='5071' then '6001' |
| when a.account_id='2081' then '2202' |
| else rtrim(a.account_id) end) subno, |
| (case when substr(a.account_id,1,1)='1' then 1 |
| else 2 end) flag1, |
| sum(last_bala),0,0, |
| (case when substr(a.account_id,1,1)='1' then 1 |
| else 2 end) flag2,sum(last_bala) from |
| ykt_cur.t_aif_account a where act_type=7 and |
| a.account_id not in ('1122','2031','2041','1071') |
| group by a.account_id", |
| "dest_column": "ACCDATE, SUBJNO, BEGINBALFLAG, BEGINBAL, DRAMT, CRAMT, |
| ENDBALFLAG, ENDBAL", |
| "post_exec" : ["insert into t_rptsubjbal(ACCDATE, SUBJNO, BEGINBALFLAG, BEGINBAL, |
| DRAMT, CRAMT, ENDBALFLAG, ENDBAL) |
| select :tx_date, subjno, 1, |
| (select sum(beginbal) from t_rptsubjbal t where accdate=:tx_date |
| and t.subjno like s.subjno || '__'), |
| 0,0,1, |
| (select sum(endbal) from t_rptsubjbal t where accdate=:tx_date |
| and t.subjno like s.subjno || '__') from t_subject s |
| where subjno in ('1121','2202')", |
| "update t_rptsubjbal set beginbalflag=1,endbalflag=1 where |
| subjno in ('6201','6202')", |
| "update t_rptsubjbal set beginbal=beginbal+60, endbal=endbal+60 |
| where accdate=:tx_date and subjno='2001'", |
| "delete from t_servicelog"], |
| "remark": "生成结算科目数据" |
| } |
| ] |