Data Flow Task

Data Flow Task

Task

Execute SQL Task

Task

Execute SQL Task

EnterpriseDW

Configuration setting in SSIS_Configurations that specifies the name of the Enterprise Data Warehouse.

N/A

If the Enterprise Data Warehouse resides on a different server from the DWStaging and DWoperations databases, a linked server must be defined and the name populated into the Var_EDWLinkedServername. If it resides on the same server, this setting must be set to ?N/A?. This is a configuration setting from SSIS_Configurations.

DECLARE @IncrementalBeginDtTm datetime = 'Jan 1 1900 12:00AM' /* Date and Time to validate against RowUpdatedOn in Source Tables */ DECLARE @IncrementalEndDtTm datetime = 'Mar 4 2016 10:33AM' DECLARE @StartCalendarPeriodLoad varchar(6) = '200607' SELECT CAST(SUBSTRING(GlTrans.CALENDAR_PERIOD,1,4) + SUBSTRING(GlTrans.CALENDAR_PERIOD,5,2) + '01' AS INT) AS CalendarPeriodDate ,CAST(ISNULL(GlTrans.POSTED_DATE, '19000101') AS int) AS PostedDate , CASE WHEN SUBSTRING(GlTrans.CALENDAR_PERIOD,5,2) > '06' THEN CAST(CAST(CAST(SUBSTRING(GlTrans.CALENDAR_PERIOD,1,4) AS INT) + 1 AS VARCHAR(4)) + GlTrans.GL_ACCT_NO AS varchar(29)) ELSE CAST(SUBSTRING(GlTrans.CALENDAR_PERIOD,1,4) + GlTrans.GL_ACCT_NO AS varchar(29)) END AS YearGlAccountNumberAK ,CAST(CAST(GlTrans.CALENDAR_PERIOD as varchar) + GlTrans.JOURNAL_TYPE + REPLICATE('0',5-LEN(GlTrans.JOURNAL_NO))+CONVERT(VARCHAR,GlTrans.JOURNAL_NO) + REPLICATE('0',5-LEN(GlTrans.LINE_NO))+CONVERT(VARCHAR,GlTrans.LINE_NO) as Varchar(18)) as GlDetailAK ,CAST(SUBSTRING(GlTrans.GL_ACCT_NO,1,16) as varchar(16)) as OrgUnitAK ,CAST(SUBSTRING(GlTrans.GL_ACCT_NO,17,9) as varchar(9)) as GlCodeAK ,GlTrans.AMOUNT as JournalAmount ,CASE WHEN GlTrans.JOURNAL_TYPE = 'BT' THEN AMOUNT ELSE 0 END as BudgetAmount ,CASE WHEN GlTrans.JOURNAL_TYPE = 'CO' THEN AMOUNT ELSE 0 END as CommitmentAmount ,CASE WHEN GlTrans.JOURNAL_TYPE = 'EN' THEN AMOUNT ELSE 0 END as EncumbranceAmount ,CASE WHEN GlTrans.JOURNAL_TYPE = 'AP' THEN AMOUNT WHEN GlTrans.JOURNAL_TYPE = 'CC' THEN AMOUNT WHEN GlTrans.JOURNAL_TYPE = 'JE' THEN AMOUNT WHEN GlTrans.JOURNAL_TYPE = 'PR' THEN AMOUNT ELSE 0 END as ActualsAmount FROM GL_TRANS_FILE GlTrans WHERE (GlTrans.ISN_GL_TRANS_FILE) IN ( /* Select changed records from GL Trans File */ SELECT ISN_GL_TRANS_FILE FROM GL_TRANS_FILE WHERE ( GL_TRANS_FILE.RowUpdatedOn >= @IncrementalBeginDtTm AND GL_TRANS_FILE.RowUpdatedOn <= @IncrementalEndDtTm AND GL_TRANS_FILE.CALENDAR_PERIOD >= @StartCalendarPeriodLoad ) ) ORDER BY GlDetailAK

"DECLARE @IncrementalBeginDtTm datetime = '" + @[User::IncrementalBeginDtTm] + "' /* Date and Time to validate against RowUpdatedOn in Source Tables */ DECLARE @IncrementalEndDtTm datetime = '" + @[User::IncrementalEndDtTm] + "' DECLARE @StartCalendarPeriodLoad varchar(6) = '" + @[User::StartCalendarPeriodLoad] + "' SELECT CAST(SUBSTRING(GlTrans.CALENDAR_PERIOD,1,4) + SUBSTRING(GlTrans.CALENDAR_PERIOD,5,2) + '01' AS INT) AS CalendarPeriodDate ,CAST(ISNULL(GlTrans.POSTED_DATE, '19000101') AS int) AS PostedDate , CASE WHEN SUBSTRING(GlTrans.CALENDAR_PERIOD,5,2) > '06' THEN CAST(CAST(CAST(SUBSTRING(GlTrans.CALENDAR_PERIOD,1,4) AS INT) + 1 AS VARCHAR(4)) + GlTrans.GL_ACCT_NO AS varchar(29)) ELSE CAST(SUBSTRING(GlTrans.CALENDAR_PERIOD,1,4) + GlTrans.GL_ACCT_NO AS varchar(29)) END AS YearGlAccountNumberAK ,CAST(CAST(GlTrans.CALENDAR_PERIOD as varchar) + GlTrans.JOURNAL_TYPE + REPLICATE('0',5-LEN(GlTrans.JOURNAL_NO))+CONVERT(VARCHAR,GlTra

This is the SQL statement to extract all the GL Transaction Data from the Source System.

Jan 1 1900 12:00AM

The IncrementalBeginDtTm setting will contain the start date and time for which updates will be extracted. This is a configuration setting from SSIS_Configurations that are set in the Control Package.

Mar 4 2016 10:33AM

The IncrementalEndDtTm setting will contain the End Date and Time for which updates will be extracted. These values will be compared against the RowUpdatedOn column on the tables in the DWStaging database to determine which rows to extract and load into the Enterprise Data Warehouse.

Y

This SSIS_Configuration Setting will determine if a Full Load will be done or not.

200607