2024-06-25 11:38:37 +02:00
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with
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stg_xero__bank_transactions as (
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select * from {{ ref("stg_xero__bank_transactions") }}
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2024-06-25 11:56:51 +02:00
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),
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int_simple_exchange_rates as (select * from {{ ref("int_simple_exchange_rates") }})
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2024-06-25 11:38:37 +02:00
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select
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2024-06-25 11:44:00 +02:00
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bt.id_bank_transaction,
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bt.id_prepayment,
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bt.id_overpayment,
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2024-06-25 12:00:50 +02:00
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bt.full_contact_details ->> 'ContactID' as id_contact,
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2024-06-25 15:06:43 +02:00
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bt.bank_account ->> 'BankAccountID' as id_bank_account,
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2024-06-25 11:44:00 +02:00
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bt.reference,
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bt.transaction_type,
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2024-07-01 11:44:55 +02:00
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bt.transaction_sign,
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2024-06-25 11:44:00 +02:00
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bt.transaction_status,
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bt.transaction_at_utc,
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2024-06-25 11:56:51 +02:00
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bt.transaction_date_utc,
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2024-06-25 11:44:00 +02:00
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bt.date_string,
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bt.total_amount_local_curr,
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2024-06-25 11:56:51 +02:00
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(bt.total_amount_local_curr * coalesce(bt.exchange_rate_to_gbp, ser.rate))::numeric(
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2024-06-25 11:41:03 +02:00
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18, 4
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) as total_amount_in_gbp,
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2024-06-25 11:44:00 +02:00
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bt.total_amount_wo_tax_local_curr,
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2024-06-25 11:56:51 +02:00
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(
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bt.total_amount_wo_tax_local_curr * coalesce(bt.exchange_rate_to_gbp, ser.rate)
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)::numeric(18, 4) as total_amount_wo_tax_in_gbp,
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2024-06-25 11:44:00 +02:00
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bt.total_tax_local_curr,
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2024-06-25 11:56:51 +02:00
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(bt.total_tax_local_curr * coalesce(bt.exchange_rate_to_gbp, ser.rate))::numeric(
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2024-06-25 11:44:00 +02:00
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18, 4
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) as total_tax_in_gbp,
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bt.transaction_currency_iso_4217,
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2024-06-25 11:56:51 +02:00
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-- We try to use Xero's rate. If no rate is available, we fall back to the
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-- oficial dwh rate.
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coalesce(bt.exchange_rate_to_gbp, ser.rate) as exchange_rate_to_gbp,
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2024-06-25 11:44:00 +02:00
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bt.line_amount_tax_inclusiveness,
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2024-06-25 17:20:36 +02:00
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bt.line_items,
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2024-06-25 11:44:00 +02:00
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bt.is_reconciled,
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bt.has_attachments,
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bt.url,
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bt.external_link_provider_name,
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bt.updated_at_utc,
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bt.updated_date_utc,
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bt.dwh_extracted_at_utc
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from stg_xero__bank_transactions bt
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2024-06-25 11:56:51 +02:00
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left join
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int_simple_exchange_rates ser
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on bt.transaction_currency_iso_4217 = ser.from_currency
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and ser.to_currency = 'GBP'
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and bt.transaction_date_utc = ser.rate_date_utc
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