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Joaquin 2025-04-22 15:14:06 +02:00
parent a405affdb4
commit 06031a2e79
2 changed files with 20 additions and 19 deletions
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64
models/intermediate/xero/int_xero__host_resolutions_payments.sql Normal file
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{% set resolutions_host_payment_account_name = "('RESOLUTIONS - HOST PAYMENT')" %}
{% set relevant_transaction_status = "('AUTHORISED')" %}
{% set resolutions_credited_account_code = "('316')" %}
{% set resolutions_credited_documents = "('ACCRECCREDIT')" %}
with
int_xero__sales_denom_mart as (
select * from {{ ref("int_xero__sales_denom_mart") }}
),
int_xero__bank_transactions as (
select * from {{ ref("int_xero__bank_transactions") }}
),
int_xero__bank_transaction_line_items as (
select * from {{ ref("int_xero__bank_transaction_line_items") }}
),
int_xero__contacts as (select * from {{ ref("int_xero__contacts") }})
select
blt.id_line_item,
'bank transaction' as document_class,
blt.id_account,
blt.account_code,
blt.account_name,
blt.line_description,
bt.transaction_date_utc,
xc.id_deal,
blt.quantity,
blt.unit_amount,
blt.line_amount_local_curr,
blt.line_amount_in_gbp,
blt.line_amount_wo_taxes_local_curr,
blt.line_amount_wo_taxes_in_gbp,
blt.tax_amount_local_curr,
blt.tax_amount_in_gbp,
blt.transaction_currency_iso_4217
from int_xero__bank_transactions bt
inner join
int_xero__bank_transaction_line_items blt
on bt.id_bank_transaction = blt.id_bank_transaction
and upper(blt.account_name) in {{ resolutions_host_payment_account_name }}
and upper(bt.transaction_status) in {{ relevant_transaction_status }}
left join int_xero__contacts xc on xc.id_contact = bt.id_contact
union all
select
sdm.id_line_item,
sdm.id_account,
sdm.account_code,
sdm.account_name,
sdm.line_description,
sdm.document_class,
sdm.document_is_effective_at_end_of_month_utc,
sdm.id_deal,
sdm.quantity,
sdm.unit_amount,
sdm.line_amount_local_curr,
sdm.line_amount_in_gbp,
sdm.line_amount_wo_taxes_local_curr,
sdm.line_amount_wo_taxes_in_gbp,
sdm.tax_amount_local_curr,
sdm.tax_amount_in_gbp,
sdm.document_currency_iso_4217
from int_xero__sales_denom_mart sdm
where
sdm.account_name in {{ resolutions_credited_account_code }}
and sdm.document_type in {{ resolutions_credited_documents }}