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Bugfix - Host Resolutions Payments not filtering credit notes relevant status

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uri 2025-06-05 13:35:34 +02:00
parent 9cbb748b0f
commit 08678427ad
1 changed files with 6 additions and 3 deletions
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9
models/intermediate/xero/int_xero__host_resolutions_payments.sql
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@ -1,4 +1,5 @@
{% set relevant_transaction_status = "('AUTHORISED')" %}
{% set relevant_bank_transaction_status = "('AUTHORISED')" %}
{% set relevant_credit_note_status = "('AUTHORISED','PAID')" %}
{% set resolutions_credited_documents = "('ACCRECCREDIT')" %}
with
@ -40,7 +41,7 @@ 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(bt.transaction_status) in {{ relevant_transaction_status }}
and upper(bt.transaction_status) in {{ relevant_bank_transaction_status }}
left join int_xero__contacts xc on xc.id_contact = bt.id_contact
inner join stg_seed__accounting_aggregations aa on aa.account_code = blt.account_code
union all
@ -65,4 +66,6 @@ select
sdm.document_currency_iso_4217
from int_xero__sales_denom_mart sdm
inner join stg_seed__accounting_aggregations aa on aa.account_code = sdm.account_code
where sdm.document_type in {{ resolutions_credited_documents }}
where
sdm.document_type in {{ resolutions_credited_documents }}
and upper(sdm.document_status) in {{ relevant_credit_note_status }}