data-dwh-dbt-project/models/intermediate/cross/int_mtd_guest_revenue_metrics.sql

/*
This model provides Month-To-Date (MTD) based on Guest Revenue metrics.

*/
{% set revenue_verification_payment_type_items = "('FEE','WAIVER','CHECKINCOVER')" %}
{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
{% set waiver_items = "('DAMAGE WAVER','DAMAGE WAIVER')" %}

{{ config(materialized="table", unique_key="date") }}
with
    int_core__verification_payments as (select * from {{ ref("int_core__verification_payments") }}),
    int_xero__credit_note_line_items as (
        select * from {{ ref("int_xero__credit_note_line_items") }}
    ),
    int_xero__credit_notes as (select * from {{ ref("int_xero__credit_notes") }}),
    int_dates_mtd as (select * from {{ ref("int_dates_mtd") }}),

    -- Paid Guest Revenue MTD --
    guest_payments_year_month as (
        select 
            d.date, 
            sum(vp.amount_in_gbp) as total_guest_payments_in_gbp,
            sum(case 
                    when upper(vp.verification_payment_type) in {{ revenue_verification_payment_type_items }} 
                    then vp.amount_in_gbp 
                    else null 
                end
                ) as total_guest_income_in_gbp
        from int_dates_mtd d
        inner join int_core__verification_payments vp 
            on extract(year from vp.payment_paid_date_utc) = d.year
            and extract(month from vp.payment_paid_date_utc) = d.month
            and extract(day from vp.payment_paid_date_utc) <= d.day
        where upper(vp.payment_status) = {{ var("paid_payment_state")}}
        group by 1
    ),
    -- Waiver Credit Notes MTD --
    -- We need to get the credited waivers for those
    -- host-takes-waiver cases
    waiver_credit_notes as (
        select 
            d.date,
            sum(cnli.line_amount_wo_taxes_in_gbp) as waiver_fees_credited
        from int_dates_mtd d
        inner join int_xero__credit_notes cn
            on extract(year from cn.credit_note_issued_date_utc) = d.year
            and extract(month from cn.credit_note_issued_date_utc) = d.month
            and extract(day from cn.credit_note_issued_date_utc) <= d.day  
        inner join int_xero__credit_note_line_items cnli
            on cn.id_credit_note = cnli.id_credit_note 
        where upper(cn.credit_note_status) in {{ relevant_document_statuses }}
            and upper(cnli.item_code) in {{ waiver_items }}
        group by 1
    ),
    main_kpi as (
        -- Final aggregation of subqueries --
        select
            d.year,
            d.month,
            d.day,
            d.date,
            d.is_end_of_month,
            d.is_current_month,
            nullif(gpym.total_guest_payments_in_gbp,0) as total_guest_payments_in_gbp,
            -- Deduct from total guest income the host-takes-waiver income
            nullif(
                coalesce(gpym.total_guest_income_in_gbp,0) - coalesce(wcn.waiver_fees_credited,0)
                ,0) as total_guest_revenue_in_gbp
        from int_dates_mtd d
        left join guest_payments_year_month gpym on gpym.date = d.date
        left join waiver_credit_notes wcn on wcn.date = d.date
    )
-- Pivoting to get previous year for each line & computing relative increment
-- (rel_incr) --
select
    a.year,
    a.month,
    a.day,
    a.is_end_of_month,
    a.is_current_month,
    a.date,
    b.date as previous_year_date,
    a.total_guest_payments_in_gbp,
    b.total_guest_payments_in_gbp as previous_year_total_guest_payments_in_gbp,
    cast(a.total_guest_payments_in_gbp as decimal) / b.total_guest_payments_in_gbp
    - 1 as relative_increment_total_guest_payments_in_gbp,
    a.total_guest_revenue_in_gbp,
    b.total_guest_revenue_in_gbp as previous_year_total_guest_revenue_in_gbp,
    cast(a.total_guest_revenue_in_gbp as decimal) / b.total_guest_revenue_in_gbp
    - 1 as relative_increment_total_guest_revenue_in_gbp
from main_kpi a
left join main_kpi b on a.month = b.month and a.year = b.year + 1
where (a.is_end_of_month = 1 or (a.is_current_month = 1 and a.day = b.day))