55 lines
2.4 KiB
MySQL
55 lines
2.4 KiB
MySQL
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{% set relevant_item_codes = "('EU Booking Fee','ZAR Bookings','Booking fee - non-UK','USD Bookings','CAD Bookings','Booking fee - UK','AUD Bookings')" %}
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with
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xero__invoice_line_items as (select * from {{ ref("xero__invoice_line_items") }}),
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xero__invoices as (select * from {{ ref("xero__invoices") }}),
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xero__credit_note_line_items as (
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select * from {{ ref("xero__credit_note_line_items") }}
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),
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xero__credit_notes as (select * from {{ ref("xero__credit_notes") }}),
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booking_fees_invoiced as (
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select
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extract(year from i.invoice_issued_date_utc) as invoice_issued_year,
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extract(month from i.invoice_issued_date_utc) as invoice_issued_month,
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sum(ili.line_amount_wo_taxes_in_gbp) as fees_invoiced
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from xero__invoice_line_items ili
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left join xero__invoices i on i.id_invoice = ili.id_invoice
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where
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i.invoice_status in {{ relevant_document_statuses }}
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and ili.item_code in {{ relevant_item_codes }}
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group by
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extract(year from i.invoice_issued_date_utc),
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extract(month from i.invoice_issued_date_utc)
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),
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booking_fees_credited as (
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select
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extract(
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year from cn.credit_note_issued_date_utc
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) as credit_note_issued_year,
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extract(
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month from cn.credit_note_issued_date_utc
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) as credit_note_issued_month,
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sum(cnli.line_amount_wo_taxes_in_gbp) as fees_credited
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from reporting.xero__credit_note_line_items cnli
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left join
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reporting.xero__credit_notes cn on cn.id_credit_note = cnli.id_credit_note
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where
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cn.credit_note_status in {{ relevant_document_statuses }}
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and cnli.item_code in {{ relevant_item_codes }}
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group by
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extract(year from cn.credit_note_issued_date_utc),
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extract(month from cn.credit_note_issued_date_utc)
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)
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select
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i.invoice_issued_year as issued_year,
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i.invoice_issued_month as issued_month,
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coalesce(i.fees_invoiced, 0) as fees_invoiced,
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coalesce(c.fees_credited, 0) as fees_credited,
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(coalesce(i.fees_invoiced, 0) - coalesce(c.fees_credited, 0)) as net_fees
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from booking_fees_invoiced i
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left join
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booking_fees_credited c
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on i.invoice_issued_year = c.credit_note_issued_year
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and i.invoice_issued_month = c.credit_note_issued_month
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order by i.invoice_issued_year desc, i.invoice_issued_month desc
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