Code To Import Bank Files (BAI, BAI2)

Oct 31, 2006

Anyone have some code to import bank files to SQL Server 2000 tables in the formats BAI or BAI2? I'm using a DTS package currently, but I'd like to have more control over this by using T-SQL or vbscript or something.
Thanks!

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Code To Import Bank Files (BAI, BAI2)

Nov 1, 2006

Anyone have some code to import bank files to SQL Server 2000 tables in the formats BAI or BAI2? I'm using a DTS package currently, but I'd like to have more control over this by using T-SQL or vbscript or something.

These files have complex structures/multiple record types. Not to mention my main problem of trying to use a bulk insert which doesn't seem to work because of something to do with the row delimiters. Not too sure what's up with that because I usually do this for all my flat file imports. I'm certain vbscript will work, but I'd like to know if anyone out there has already built something for these particular files??
Thanks!

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Brief overview...Running SQL Server 2003 Server Enterprise 64 bit - All Service Packs and patches current
SQL Server 2005 Enterprise Edition 64 bit Build Microsoft SQL Server 2005 - 9.00.3054.00 (X64) Mar 23 2007 18:41:50 Copyright (c) 1988-2005 Microsoft Corporation Enterprise Edition (64-bit) on Windows NT 5.2 (Build 3790: Service Pack 2)

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Hi,
I am using SQL Server 2000 as part of SBS 2003. I have an odd problem with a table in my database.

On Monday, due to a problem we had on Friday afternoon, I was forced to restore the database to 12:30pm Friday. Since then, everything has been fine, except that in one table, a bank of 15 records cannot be edited. There are 25,000+ records in the table, and all of the rest are fine and can be edited. If I try to edit one of the "bad" records, SQL times out or hangs indefinately. This is true if I edit the table direct, if I use SQL Analyser or if I use my FE application. There is no other error message. There are no triggers on the table.

As far as I can see, the id's of all of the bad records are the same as those which would have been entered on Friday afternoon, but which were lost with the restore. Records before and after the bank of 15 can be edited ok.

Last night, with no other users on the system, I exported the table, deleted the original, created a new table with the same name and fields as the original and used Analyser to populate the new table from the export. I then tried to edit the bad records and it worked fine. However, this morning, with other users on, it fails again and the records cannot be edited.

I have used DBCC CHECKDB and it displays no errors.

Can anybody suggest what this might be and how I can get round it?

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Hi all,

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ZIPCODE||LATITUDE||LONGITUDE||STATE||CITY||COUNTY
CHAR(5)||DECIMAL(8,6)||DECIMAL(8,6)||CHAR(2)||VARCHAR(64)||VARCHAR(30)

00501||40.817967||-73.045257||NY||HOLTSVILLE||SUFFOLK
00544||40.8152||-73.0455||NY||HOLTSVILLE||SUFFOLK
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00602||18.381389||-67.188611||PR||AGUADA||AGUADA
00603||18.4554||-67.1308||PR||AGUADILLA||AGUADILLA
00604||18.4812||-67.1467||PR||AGUADILLA||AGUADILLA
00605||18.429444||-67.154444||PR||AGUADILLA||AGUADILLA
00606||18.182778||-66.980278||PR||MARICAO||MARICAO
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I have replaced the double-pipes with commas to enable a simple copy/paste when I use the "INSERT INTO" commands.

However, when I use this method, I would have to insert a single quote before and after each state, city, and county to get the row inserted without error. Obviously I'm not going to do that for 7,000 rows of data...and input 21,000 single quotes.

When I try importing the file using phpMyAdmin, it takes absolutely forever...to the point where I cancel every time because I'm pretty sure nothing is happening.

Is there any resolve to this? How do I get this data into my ZIPCODES Table? I've spent hours trying to manipulate my commands, the data, and anything else I can think of. I'm sure there is a solution, I'm just limited in my knowledge to figure it out.

Hope all is well and thanks in advance for any help or response!

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Hi all,

Im new so apologies in advance if this is an easy one.

I have a single table which holds:
ID (PK)
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REF_ValueType

It's basically used to record income and expenditure and the records look something like:

ID EnteredDate MonetaryValue REF_ValueType
1 21/01/07 12.34 Received
2 22/01/07 -8.34 Paid
3 23/02/07 100.28 Received

What Im trying to do is to write sql that will return all the records in the form of a bank statement with received values in one column and paid values in another e.g.
Date Income Expenditure
21/01/07 12.34
22/01/07 -8.34
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Ive tried all ways but I still can't get it to work. Is there a simple way.

All advice most definitely appreciated, it's sending me crazy. Many thanks in advance

Mike

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I am writing an extended stored procedure in VS 2003 .NET and it seems extended stored procedure can only work with C code.

Thanks!

YL

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Create FUNCTION [dbo].days_diff ( @date1 datetime,@date2 datetime )
RETURNS int
AS
BEGIN
declare @i int
Declare @count int

[Code] .....

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May 12, 2005

Also includes ISOWeek & Weekends

Dont know whether this is of any use to anyone or it has been done before but there are a lot of posts on here regarding date calculation issues & usually the most straight forward answer is to compare against a table of dates.

So while looking at Bretts blog and another post on here, i thought i'd post this on here
http://weblogs.sqlteam.com/brettk/archive/2005/05/12/5139.aspx
http://www.sqlteam.com/forums/topic.asp?TOPIC_ID=49698

Special thanks to rockmoose & BOL (as always)

Edit: It also moves bank holidays to the following Monday (and Tuesday - xmas) if the bank holiday(s) falls on the weekend

SET DATEFIRST 1
SET NOCOUNT ON
GO

--Create ISO week Function (thanks BOL)
CREATE FUNCTION ISOweek (@DATE datetime)
RETURNS int
AS
BEGIN
DECLARE @ISOweek int
SET @ISOweek= DATEPART(wk,@DATE)+1
-DATEPART(wk,CAST(DATEPART(yy,@DATE) as CHAR(4))+'0104')
--Special cases: Jan 1-3 may belong to the previous year
IF (@ISOweek=0)
SET @ISOweek=dbo.ISOweek(CAST(DATEPART(yy,@DATE)-1
AS CHAR(4))+'12'+ CAST(24+DATEPART(DAY,@DATE) AS CHAR(2)))+1
--Special case: Dec 29-31 may belong to the next year
IF ((DATEPART(mm,@DATE)=12) AND
((DATEPART(dd,@DATE)-DATEPART(dw,@DATE))>= 28))
SET @ISOweek=1
RETURN(@ISOweek)
END
GO
--END ISOweek

--CREATE Easter algorithm function
--Thanks to Rockmoose (http://www.sqlteam.com/forums/topic.asp?TOPIC_ID=45689)
CREATE FUNCTION fnDLA_GetEasterdate(@year INT)
RETURNS CHAR (8)
AS
BEGIN
-- Easter date algorithm of Delambre
DECLARE @A INT,@B INT,@C INT,@D INT,@E INT,@F INT,@G INT,
@H INT,@I INT,@K INT,@L INT,@M INT,@O INT,@R INT

SET @A = @YEAR%19
SET @B = @YEAR / 100
SET @C = @YEAR%100
SET @D = @B / 4
SET @E = @B%4
SET @F = (@B + 8) / 25
SET @G = (@B - @F + 1) / 3
SET @H = ( 19 * @A + @B - @D - @G + 15)%30
SET @I = @C / 4
SET @K = @C%4
SET @L = (32 + 2 * @E + 2 * @I - @H - @K)%7
SET @M = (@A + 11 * @H + 22 * @L) / 451
SET @O = 22 + @H + @L - 7 * @M

IF @O > 31
BEGIN
SET @R = @O - 31 + 400 + @YEAR * 10000
END
ELSE
BEGIN
SET @R = @O + 300 + @YEAR * 10000
END

RETURN @R
END
GO
--END fnDLA_GetEasterdate

--Create the table
CREATE TABLE MyDateTable
(
FullDate datetime NOT NULL CONSTRAINT PK_FullDate PRIMARY KEY CLUSTERED,
Period int,
ISOWeek int,
WorkingDay varchar(1) CONSTRAINT DF_MyDateTable_WorkDay DEFAULT 'Y'
)
GO
--End table create

--Populate table with required dates
DECLARE @DateFrom datetime, @DateTo datetime, @Period int
SET @DateFrom = CONVERT(datetime,'20000101') --yyyymmdd (1st Jan 2000) amend as required
SET @DateTo = CONVERT(datetime,'20991231') --yyyymmdd (31st Dec 2099) amend as required
WHILE @DateFrom <= @DateTo
BEGIN
SET @Period = CONVERT(int,LEFT(CONVERT(varchar(10),@DateFrom,112),6))
INSERT MyDateTable(FullDate, Period, ISOWeek)
SELECT @DateFrom, @Period, dbo.ISOweek(@DateFrom)
SET @DateFrom = DATEADD(dd,+1,@DateFrom)
END
GO
--End population


/* Start of WorkingDays UPDATE */
UPDATE MyDateTable
SET WorkingDay = 'B' --B = Bank Holiday
--------------------------------EASTER---------------------------------------------
WHERE FullDate = DATEADD(dd,-2,CONVERT(datetime,dbo.fnDLA_GetEasterdate(DATEPART(yy,FullDate)))) --Good Friday
OR FullDate = DATEADD(dd,+1,CONVERT(datetime,dbo.fnDLA_GetEasterdate(DATEPART(yy,FullDate)))) --Easter Monday
GO

UPDATE MyDateTable
SET WorkingDay = 'B'
--------------------------------NEW YEAR-------------------------------------------
WHERE FullDate IN (SELECT MIN(FullDate) FROM MyDateTable
WHERE DATEPART(mm,FullDate) = 1 AND DATEPART(dw,FullDate) NOT IN (6,7)
GROUP BY DATEPART(yy,FullDate))
---------------------MAY BANK HOLIDAYS(Always Monday)------------------------------
OR FullDate IN (SELECT MIN(FullDate) FROM MyDateTable
WHERE DATEPART(mm,FullDate) = 5 AND DATEPART(dw,FullDate) = 1
GROUP BY DATEPART(yy,FullDate))
OR FullDate IN (SELECT MAX(FullDate) FROM MyDateTable
WHERE DATEPART(mm,FullDate) = 5 AND DATEPART(dw,FullDate) = 1
GROUP BY DATEPART(yy,FullDate))
--------------------AUGUST BANK HOLIDAY(Always Monday)------------------------------
OR FullDate IN (SELECT MAX(FullDate) FROM MyDateTable
WHERE DATEPART(mm,FullDate) = 8 AND DATEPART(dw,FullDate) = 1
GROUP BY DATEPART(yy,FullDate))
--------------------XMAS(Move to next working day if on Sat/Sun)--------------------
OR FullDate IN (SELECT CASE WHEN DATEPART(dw,FullDate) IN (6,7) THEN
DATEADD(dd,+2,FullDate) ELSE FullDate END
FROM MyDateTable
WHERE DATEPART(mm,FullDate) = 12 AND DATEPART(dd,FullDate) IN (25,26))
GO

---------------------------------------WEEKENDS--------------------------------------
UPDATE MyDateTable
SET WorkingDay = 'N'
WHERE DATEPART(dw,FullDate) IN (6,7)
GO
/* End of WorkingDays UPDATE */

--SELECT * FROM MyDateTable ORDER BY 1
DROP FUNCTION fnDLA_GetEasterdate
DROP FUNCTION ISOweek
--DROP TABLE MyDateTable

SET NOCOUNT OFF


Andy

Beauty is in the eyes of the beerholder

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Hello,friends

1) CustomerID
2) FirstName
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7) Education
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9) Annual Income
10) Line of Business
11) DOB
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13) Mother Name
14) SpouseName
15) Gender
16) Email
17) MainTel
18) Home Tel
19) Passport Number
20)----------------------
21)- - - - - - - - - - -


100)-------------------
Above mentioned list is a snapshot of our customer master table ,which contain approximately 100 attributes related to a customer.

We are designing an application for banking sector (but NOT Core banking solution),for which we may need to capture variable number of addresses for bank's customer,i.e more then three types of addresses Fixed,Temporary and Communication addresses(which is generally the case with all banks).
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