Type Z Debug Amber Results

-- FROM AMBER EMAIL DECEMBER 16, 2019:
-- WE HAVE RECEIVED A QUESTION ON ONE OF THE COBALT ADJUSTMENT. AS PER

-- MY UNDERSTAND MANUAL ADJUSTMENTS SHOULD NOT TRIGGER ANY 180 DAY RULE
-- IN SBLIW.
--
-- PROJECT ID - 'WDRFW-1' IS CREATED IN COBALT WITH NEGATIVE AMOUNT.
-- BUT IT TRIGGER 180 RULE IN SBLIW. CAN YOU PLEASE SUGGEST WHY IT HAS
-- TRIGGERED 180 DAY RULE
--
----------------------------------------------------------------------
-- STEP 1:
-- SELECT INFORMATION FROM TABLE IGSSTG.CMPNT_WRK
-- THIS INFORMATION IS TO GATHER INFORMATION FOR THE COMPONENT
-- IN QUESTION.
--
-- EDIT THE "WHERE" CLAUSE WITH ANY INFORMATION IDENTIFYING THE
-- COMPONENT(S) IN QUESTION.
----------------------------------------------------------------------
SELECT CW.FINL_CTRY_NUM,CW.LDGR_CD,
CW.LGL_CNTRCT_ID,CW.PROJ_ID,CW.BUS_MEASMT_DIV_ID,CW.CMPNT_KEY,
CW.CMPNT_SRC_PK1_DAT,CW.CMPNT_SRC_PK2_DAT,CW.CMPNT_SRC_PK3_DAT,
CW.CMPNT_SRC_PK4_DAT,CW.CMPNT_SRC_PK5_DAT,CW.CMPNT_SRC_PK6_DAT,
CW.CMPNT_SRC_PK7_DAT,CW.CMPNT_SRC_SYS_CD ,CW.MIGRTD_CMPNT_IND,
CW.WW_ACCT_ID,CW.WW_ACCT_KEY,CW.CMPNT_CRNCY_AMT
FROM IGSSTG.CMPNT_WRK CW
WHERE PROJ_ID = 'WDRFW-1'
WITH UR;
FINL_CTRY_NUM LDGR_CD LGL_CNTRCT_ID PROJ_ID
BUS_MEASMT_DIV_ID CMPNT_KEY CMPNT_SRC_PK1_DAT CMPNT_SRC_PK2_DAT
CMPNT_SRC_PK3_DAT CMPNT_SRC_PK4_DAT CMPNT_SRC_PK5_DAT
CMPNT_SRC_PK6_DAT CMPNT_SRC_PK7_DAT CMPNT_SRC_SYS_CD
MIGRTD_CMPNT_IND WW_ACCT_ID WW_ACCT_KEY CMPNT_CRNCY_AMT
897 00 CFTJ57S WDRFW-1 W4
325547029 3A3843897|9GFMZ4LBB0
CBLT N 3620306 3319 -54334.
DSNE610I NUMBER OF ROWS DISPLAYED IS 1
DSNE616I STATEMENT EXECUTION WAS SUCCESSFUL, SQLCODE IS 100
----------------------------------------------------------------------
-- STEP 2:
-- WITH INFORMATION FROM STEP 1 SELECT INFORMATION FROM TABLE
-- IGSEDW.CNTRCT_CMPNT. NOTE THAT DIFFERENT COLUMNS MAY BE SELECTED
-- DEPENDING UPON PROBLEM DETERMINATION.
--
-- EDIT THE "WHERE" CLAUSE WITH COMPONENT KEY(S) FROM STEP 1
----------------------------------------------------------------------
SELECT ECC.CMPNT_CRNCY_AMT,ECC.CRET_TMS,
ECC.CMPNT_SRC_PK1_DAT,ECC.CMPNT_SRC_PK2_DAT,
ECC.CMPNT_SRC_PK7_DAT,ECC.CMPNT_SRC_SYS_CD
FROM IGSSTG.CMPNT_WRK CW,IGSEDW.CNTRCT_CMPNT ECC
WHERE CW.CMPNT_SRC_PK1_DAT = ECC.CMPNT_SRC_PK1_DAT
AND CW.CMPNT_SRC_PK2_DAT = ECC.CMPNT_SRC_PK2_DAT
AND CW.CMPNT_SRC_SYS_CD = ECC.CMPNT_SRC_SYS_CD
AND CW.CMPNT_KEY IN (325547029
)
ORDER BY ECC.CMPNT_SRC_PK1_DAT,ECC.CMPNT_SRC_PK2_DAT,
ECC.CMPNT_SRC_PK7_DAT,ECC.CMPNT_SRC_SYS_CD ,
ECC.CRET_TMS
WITH UR;
CMPNT_CRNCY_AMT CRET_TMS CMPNT_SRC_PK1_DAT
CMPNT_SRC_SYS_CD
-54334. 2019-12-13-08.30.17.710225 3A3843897|9GFMZ4LBB0
CBLT
----------------------------------------------------------------------
-- STEP 3:
-- WITH INFORMATION FROM STEP 1 SELECT INFORMATION FROM TABLE
-- IGSCDW.CMPNT_SGNG. NOTE THAT DIFFERENT COLUMNS MAY BE SELECTED
-- DEPENDING UPON PROBLEM DETERMINATION.
--
-- EDIT THE "WHERE" CLAUSE WITH COMPONENT KEY(S) FROM STEP 1
----------------------------------------------------------------------
SELECT ST.SGNG_TYP_CD,DP.DY_DT AS SGNG_DT,CS.SGNG_CMPNT_AMT,
CS.CMPNT_KEY,CS.CRET_TMS
FROM IGSCDW.CMPNT_SGNG CS,
IGSSTG.CMPNT_WRK CW,
IGSCDW.SGNG_TYP ST,
IGSCDW.DAT_PER DP
WHERE CW.CMPNT_KEY = CS.CMPNT_KEY
AND CS.SGNG_DT_KEY = DP.DAT_PER_KEY
AND CS.SGNG_TYP_KEY = ST.SGNG_TYP_KEY
AND CW.CMPNT_KEY IN (325547029
)
ORDER BY CS.CMPNT_KEY,CS.CRET_TMS
WITH UR;
SGNG_TYP_CD SGNG_DT SGNG_CMPNT_AMT CMPNT_KEY CRET_TMS
N 2019-12-14 -54334. 325547029 2019-12-14-02.14.52.512263
Z 2019-12-14 54334. 325547029 2019-12-14-02.19.48.365947
----------------------------------------------------------------------
-- STEP 4:
-- USING THE TYPE Z CREATE TIMESTAMP FROM STEP 3,
-- SELECT THE GEO RUN START TIMESTAMP FROM TABLE IGSSTG.GEO_RUN_HIST
----------------------------------------------------------------------
SELECT * FROM IGSSTG.GEO_RUN_HIST
WHERE '2019-12-14-02.19.48.365947'
BETWEEN GEO_RUN_STRT_TMS AND GEO_RUN_END_TMS
WITH UR;
-------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+---------+---------+---------
+---------+---------+---------+---------+---------+--------
GEO_ID GEO_RUN_STRT_TMS GEO_RUN_END_TMS CRET_TMS
LST_UPDT_TMS UPDT_USR_ID AVLBLTY_TMS
NA 2019-12-14-01.08.03.243161 2019-12-14-03.31.03.025311 2019-12-14-
03.31.03.025311 2019-12-14-03.31.03.025311 FIW0013 2019-12-14-
02.33.24.520058
----------------------------------------------------------------------
-- STEP 5:
-- DETERMINE IF THE CONTRACT SIGNING UNIT IS NEGATIVE
--
----------------------------------------------------------------------
SELECT CW.FINL_CTRY_NUM,
COALESCE(CW.LDGR_CD,'NU'),CW.LGL_CNTRCT_ID
FROM IGSSTG.CMPNT_WRK CW,
IGSCDW.CMPNT_SGNG CS,
IGSCDW.SGNG_TYP ST,
IGSSTG.SRC_SYS SS,
IGSCDW.ACCT A
AND ST.SGNG_TYP_CD <> 'R'
AND ST.SGNG_TYP_CD <> 'Z'
AND ST.SA_TYP_IND = 'N'
AND CW.CMPNT_SRC_SYS_CD = SS.SRC_SYS_CD
AND SS.SGNG_ADJMT_IND = 'Y'
AND CS.CRET_TMS > '2019-12-14-01.08.03.243161'
AND CW.WW_ACCT_KEY = A.ACCT_KEY
AND A.MINOR_ACCT_NUM NOT IN
(SELECT MINOR_ACCT_NUM FROM IGSSTG.EXCLD_TYPZ_MINOR
WHERE CURRENT DATE BETWEEN ACTV_DT AND INACTV_DT
AND ACTV_IND = 'Y')
--
AND CW.CMPNT_KEY = 325547029
--
GROUP BY
CW.FINL_CTRY_NUM,CW.LDGR_CD,
CW.LGL_CNTRCT_ID
HAVING SUM(SGNG_CMPNT_AMT) < -1
WITH UR;
FINL_CTRY_NUM LGL_CNTRCT_ID
897 00 CFTJ57S
----------------------------------------------------------------------
-- STEP 6:
-- DETERMINE IF THE PROJECT SIGNING UNIT IS NEGATIVE
--
----------------------------------------------------------------------
SELECT CW.FINL_CTRY_NUM,CW.LDGR_CD,
CW.LGL_CNTRCT_ID,CW.PROJ_ID,CW.BUS_MEASMT_DIV_ID
IGSCDW.SGNG_TYP ST,
IGSSTG.SRC_SYS SS,
IGSCDW.ACCT A
AND CS.CRET_TMS > '2019-12-14-01.08.03.243161'
AND ACTV_IND = 'Y')
AND CW.CMPNT_KEY = 325547029
GROUP BY
CW.FINL_CTRY_NUM,CW.LDGR_CD,
CW.LGL_CNTRCT_ID,CW.PROJ_ID,CW.BUS_MEASMT_DIV_ID
HAVING SUM(SGNG_CMPNT_AMT) < -1
WITH UR;
FINL_CTRY_NUM LDGR_CD LGL_CNTRCT_ID PROJ_ID
BUS_MEASMT_DIV_ID
897 00 CFTJ57S WDRFW-1 W4
----------------------------------------------------------------------
-- STEP 7:
-- SIGNING REFERENCE DATE FOR NON-MIGRATED COMPONENTS
--
----------------------------------------------------------------------
SELECT MIN(DP1.DY_DT)
FROM IGSCDW.CMPNT_SGNG CS1,
IGSCDW.SGNG_TYP ST1,
IGSCDW.SGNG_TYP ST3,
IGSCDW.DAT_PER DP1,
IGSSTG.CMPNT_WRK CW
WHERE CS1.SGNG_TYP_KEY = ST1.SGNG_TYP_KEY
AND CS1.SGNG_DT_KEY = DP1.DAT_PER_KEY
AND CS1.CRET_TMS <= '2019-12-13-02.24.03.009000'
AND CW.CMPNT_KEY = CS1.CMPNT_KEY
AND ST1.SGNG_TYP_CD <> 'R'
AND CW.FINL_CTRY_NUM = '897'
AND CS1.LDGR_CD = '00'
AND CW.LGL_CNTRCT_ID = 'CFTJ57S'
AND CW.PROJ_ID = 'WDRFW-1'
AND CW.MIGRTD_CMPNT_IND <> 'Y'
AND ST3.SGNG_TYP_CD = 'D'
AND
( ( ST3.SGNG_TYP_KEY IN (SELECT DISTINCT SGNG_TYP_KEY
FROM IGSCDW.CMPNT_SGNG CS3
WHERE CS3.CMPNT_KEY = CS1.CMPNT_KEY)
AND DP1.DY_DT >
(SELECT MAX(DP2.DY_DT)
FROM IGSCDW.CMPNT_SGNG CS2 ,
IGSCDW.DAT_PER DP2 ,
IGSCDW.SGNG_TYP ST2
WHERE CS2.CMPNT_KEY = CS1.CMPNT_KEY
AND CS2.SGNG_DT_KEY = DP2.DAT_PER_KEY
AND CS2.SGNG_TYP_KEY = ST2.SGNG_TYP_KEY
AND ST2.SGNG_TYP_CD = 'D'
)
)
OR
(ST3.SGNG_TYP_KEY NOT IN
(SELECT DISTINCT SGNG_TYP_KEY
FROM IGSCDW.CMPNT_SGNG CS3
WHERE CS3.CMPNT_KEY = CS1.CMPNT_KEY)
)
)
WITH UR;
----------
----------------------------------------------------------------------
-- STEP 8:
-- SIGNING REFERENCE DATE FOR MIGRATED COMPONENTS
--
----------------------------------------------------------------------
SELECT MIN(CW.CNTRCT_SIG_DT)
WHERE CW.FINL_CTRY_NUM = '897'
AND CW.LDGR_CD = '00'
AND CW.MIGRTD_CMPNT_IND = 'Y'
WITH UR;
----------
----------------------------------------------------------------------
-- STEP 9:
-- SIGNING REFERENCE DATE IF BOTH NON-MIGRATED AND MIGRATED REFERENCE
-- DATES ARE NULL.
----------------------------------------------------------------------
SELECT MIN(CW.CNTRCT_SIG_DT)
WHERE CW.FINL_CTRY_NUM = '897'
WITH UR;
2019-04-29
----------------------------------------------------------------------
-- STEP 10:
-- DETERMINE WHICH SIGNING REFERENCE DATE TO USE.
-- SELECT THE EARLIEST DATE FROM THE NON-MIGRATED AND MIGRATED
-- DATES. IF BOTH ARE NULL THEN USE THE CONTRACT SIGNATURE DATE FROM
-- THE PREVIOUS STEP.
--
-- ADD 180 DAYS TO THE SIGNING REFERENCE DATE.
----------------------------------------------------------------------
SELECT DATE('2019-04-29') + 180 DAYS
FROM SYSIBM.SYSDUMMY1 WITH UR;
2019-10-26
----------------------------------------------------------------
-- THE FOLLOWING IS COPIED FROM SDSF FOR JOB SBCTYPZ NORTH AMERICA
-- RUN ON DECEMBER 14, 2019.
--
-- NOTE THAT THE "PUT SKIPS" CONFIRM THE ABOVE QUERY RESULTS
--
-- REPORT NAME . . : SBCTYPZ JCL OUTPUT - FORM3805
-- REPORT TIMESTAMP: 2019-12-14-11.18.20
--
-- ----+----1----+----2----+----3----+----4----+----5----+---
-- SU_ADJ_REF_DT_NONMIG -1
-- SU_ADJ_REF_DT_NONMIG
-- SU_ADJ_REF_DT_MIG -1
-- SU_ADJ_REF_DT_MIG
-- SU_ADJ_REF_DT:2019-04-29
-- SU ADJ CUTOFF DT : 10262019
-- CURR SIGNING DATE : 2019-12-14
-- SU ADJ CUTOFF DT : 2019-10-26
-------------------------------------------------------------------
--
-- THE CURRENT SIGNING DATE (2019-12-14) IS GREATER THAN THE
-- SIGNING UNIT ADJUSTED CUTOFF DATE (2019-10-26). THEREFORE,
-- TYPE Z SIGNINGS SHOULD BE CREATED FOR ALL QUALIFIED COMPONENTS.
--------------------------------------------------------------------
----------------------------------------------------------------------
-- STEP 11:
-- SELECT THE COMPONENTS THAT WILL HAVE TYPE Z SIGNINGS CREATED.
--
----------------------------------------------------------------------
SELECT CS.SGNG_DT_KEY ,
CW.SGNG_REF_DT_KEY,
CW.CMPNT_KEY ,
CW.CMPNT_HIST_KEY ,
CW.CNTRCT_CUST_KEY,
CW.CMPNT_CUST_KEY ,
CW.FINL_CTRY_KEY ,
CW.ISO_CTRY_KEY ,
CW.ISO_CTRY_HIST_KEY,
CW.OFFRG_KEY ,
CW.OFFRG_HIST_KEY ,
CW.OWNG_ORG_KEY ,
CW.BILG_BSIS_TYP_KEY ,
CW.PRCTC_KEY ,
CW.BUS_MEASMT_DIV_KEY,
CW.LDGR_CD ,
CW.LCL_ACCT_KEY ,
CW.WW_ACCT_KEY ,
CW.RSO_KEY ,
CW.ISA_KEY ,
CW.LCL_DIV_ID ,
CW.CMPNT_CRNCY_KEY ,
CW.CTRY_CRNCY_KEY ,
CS.SGNG_CMPNT_AMT ,
CS.SGNG_CTRY_AMT ,
CS.SGNG_PLNRT_US_AMT ,
CS.SGNG_ACTLRT_US_AMT
IGSCDW.SGNG_TYP ST,
IGSSTG.SRC_SYS SS, IGSCDW.ACCT A
AND ST.SGNG_TYP_CD <> 'D'
AND CW.FINL_CTRY_NUM = '897'
AND CW.BUS_MEASMT_DIV_ID = 'W4'
AND CS.CRET_TMS > '2019-12-14-01.08.03.243161'
AND CS.CRET_TMS < '2019-12-14-02.19.27.398000'
AND ACTV_IND = 'Y')
WITH UR;
SGNG_DT_KEY SGNG_REF_DT_KEY CMPNT_KEY CMPNT_HIST_KEY CNTRCT_CUST_KEY
CMPNT_CUST_KEY FINL_CTRY_KEY ISO_CTRY_KEY ISO_CTRY_HIST_KEY OFFRG_KEY
OFFRG_HIST_KEY OWNG_ORG_KEY BILG_BSIS_TYP_KEY PRCTC_KEY BUS_MEASMT_DIV_KEY
LDGR_CD LCL_ACCT_KEY WW_ACCT_KEY RSO_KEY ISA_KEY LCL_DIV_ID
CMPNT_CRNCY_KEY CTRY_CRNCY_KEY SGNG_CMPNT_AMT SGNG_CTRY_AMT
SGNG_PLNRT_US_AMT SGNG_ACTLRT_US_AMT
16026 4671 325547029 515746968 13842402
13842402 411 238 2269 838
4987 1 3 0 255 00
3319 3319 809927 0 TH 167
167 -54334. -54334. -54334. -54334.
--
----------------------------------------------------------------------
-- STEP 12:
-- CONFIRM REFERENCE TABLE JOINS FOR THE TYPE Z SIGNING COMPONENT(S).
--
----------------------------------------------------------------------
-- STEP 12A: VERIFY ACCOUNT MINOR IS NOT IN
-- TABLE IGSSTG.EXCLD_TYPZ_MINOR
----------------------------------------------------------------------
SELECT COUNT(*)
FROM IGSCDW.ACCT A
WHERE A.ACCT_KEY = 3319
(SELECT MINOR_ACCT_NUM FROM IGSSTG.EXCLD_TYPZ_MINOR_V
WHERE '2019-12-14' BETWEEN ACTV_DT AND INACTV_DT
AND ACTV_IND = 'Y')
WITH UR;
1
----------------------------------------------------------------------
-- STEP 12B: VERIFY SIGNING TYPE IS NOT 'R' OR 'Z'
-- AND THAT THE SIGNING TYPE INDICATOR IS 'N'
----------------------------------------------------------------------
SELECT ST.SGNG_TYP_KEY,ST.SGNG_TYP_CD,ST.SA_TYP_IND,CS.CMPNT_KEY
FROM IGSCDW.SGNG_TYP ST,IGSCDW.CMPNT_SGNG CS
WHERE ST.SGNG_TYP_KEY = CS.SGNG_TYP_KEY
AND CS.CMPNT_KEY = 325547029
AND CS.CRET_TMS >= '2019-12-14-01.08.03.243161'
AND ST.SGNG_TYP_CD NOT IN ('R','Z')
WITH UR;
SGNG_TYP_KEY SGNG_TYP_CD SA_TYP_IND CMPNT_KEY
1 N N 325547029
----------------------------------------------------------------------
-- STEP 12C: VERIFY SOURCE SYSTEM SIGNING ADJUSTMENT INDICATOR IS 'Y'
----------------------------------------------------------------------
SELECT SS.SRC_SYS_CD,SS.SGNG_ADJMT_IND,CS.CMPNT_KEY
FROM IGSCDW.SRC_SYS SS,IGSCDW.SGNG_TYP ST,IGSCDW.CMPNT_SGNG CS,
IGSSTG.CMPNT_WRK CW
WHERE SS.SRC_SYS_CD = CW.CMPNT_SRC_SYS_CD
AND ST.SGNG_TYP_KEY = CS.SGNG_TYP_KEY
AND ST.SGNG_TYP_CD NOT IN ('R','Z')
AND CS.CMPNT_KEY = 325547029
AND CS.CMPNT_KEY = CW.CMPNT_KEY
AND CS.CRET_TMS >= '2019-12-14-01.08.03.243161'
WITH UR;
SRC_SYS_CD SGNG_ADJMT_IND CMPNT_KEY
CBLT Y 325547029

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Type Z Debug Amber Results

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-- FROM AMBER EMAIL DECEMBER 16, 2019:

-- WE HAVE RECEIVED A QUESTION ON ONE OF THE COBALT ADJUSTMENT. AS PER

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