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OnHoldReconciler/config_reports.toml

34 lines
810 B

output_columns = [
"contract_number",
"vendor_name",
"AppNum", # OB only
"DateBooked", # OB only
"Document Number"# GP Only
# 'Source' added for 'no match'
]
[gp_filters]
# These regex will be combined and with ORs and used to filer
# the document number column of the GP report
doc_num_filters = [
"p(oin)?ts",
"pool",
"promo",
"o(ver)?f(und)?",
"m(ar)?ke?t",
"title",
"adj",
"reg free",
"cma"
]
po_filter = "^(?!.*cma(\\s|\\d)).*$"
[shared_columns]
contract_number = { GP = "Transaction Description", OB = "Contract"}
onhold_amount = { GP = "Current Trx Amount", OB = "CurrentOnHold" }
vendor_name = { GP = "Vendor Name", OB = "DealerName"}