finish
This commit is contained in:
Pablo Martin
parent
eb94c321ec
commit
233d0f76ca
2 changed files with 2 additions and 273 deletions
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@ -120,7 +120,7 @@ with
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or vpt.verification_payment_type = 'CheckInCover'
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or vpt.verification_payment_type = 'Fee'
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),
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host_waiver_vat_details as (
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host_driven_vat_details as (
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-- This CTE contains the logic that applies to services where VAT rate
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-- is determined by the host's country.
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select
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@ -263,7 +263,7 @@ left join
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from guest_driven_vat_details
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union all
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select *
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from host_waiver_vat_details
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from host_driven_vat_details
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union all
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select *
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from not_taxed_vat_details
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@ -1,271 +0,0 @@
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{{ config(materialized="table") }}
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with
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stg_core__verification_to_payment as (
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select * from {{ ref("stg_core__verification_to_payment") }}
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),
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stg_core__verification_payment_type as (
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select * from {{ ref("stg_core__verification_payment_type") }}
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),
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stg_core__verification as (select * from {{ ref("stg_core__verification") }}),
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stg_core__verification_request as (
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select * from {{ ref("stg_core__verification_request") }}
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),
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stg_core__payment as (select * from {{ ref("stg_core__payment") }}),
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stg_core__payment_status as (select * from {{ ref("stg_core__payment_status") }}),
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int_simple_exchange_rates as (select * from {{ ref("int_simple_exchange_rates") }}),
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int_core__unified_user as (select * from {{ ref("int_core__unified_user") }}),
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stg_seed__guest_services_vat_rates_by_country as (
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select * from {{ ref("stg_seed__guest_services_vat_rates_by_country") }}
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),
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int_core__payaway_per_month_user as (
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select * from {{ ref("int_core__payaway_per_month_user") }}
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),
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not_taxed_vat_details as (
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-- This CTE contains the logic that applies to payments that are not
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-- subject to VAT.
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select
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vtp.id_verification_to_payment,
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0 as vat_rate,
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false as is_service_subject_to_vat,
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false as is_vat_taxed,
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(gu.billing_country_iso_3 is null) as is_missing_user_country,
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(
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gu.billing_country_iso_3 is not null and vat.alpha_3 is null
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) as is_missing_vat_rate_for_country,
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(gu.is_deleted = true) as are_user_details_deleted,
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-- This final case isolates null VAT rates that are not caused
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-- by the previous columns. The idea is: if any of the previous
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-- have happened, that's ok because there are known exceptions.
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-- But if the VAT rate is missing and it's not for any of those
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-- reasons, we have some unhandled issue.
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case
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when gu.billing_country_iso_3 is null
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then false
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when gu.is_deleted = true
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then false
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when gu.billing_country_iso_3 is not null and vat.alpha_3 is null
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then false
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when vat.vat_rate is null
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then true
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else false
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end as is_missing_vat_details_without_known_cause
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from stg_core__verification_to_payment vtp
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left join
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stg_core__verification_payment_type vpt
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on vtp.id_verification_payment_type = vpt.id_verification_payment_type
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left join int_core__unified_user gu on vtp.id_guest_user = gu.id_user
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left join
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stg_seed__guest_services_vat_rates_by_country vat
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on gu.billing_country_iso_3 = vat.alpha_3
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where vpt.verification_payment_type not in ('Waiver', 'CheckInCover', 'Fee')
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-- Current logic is anything that's not in the list above is not taxed.
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),
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guest_driven_vat_details as (
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-- This CTE contains the logic that applies to services where VAT rate
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-- is determined by the guest's country.
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select
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vtp.id_verification_to_payment,
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coalesce(vat.vat_rate, 0) as vat_rate,
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true as is_service_subject_to_vat,
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case
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when vat.vat_rate = 0
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then false
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when gu.billing_country_iso_3 is null
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then false
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when vat.vat_rate < 1 and vat.vat_rate > 0
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then true
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else false
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end as is_vat_taxed,
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(gu.billing_country_iso_3 is null) as is_missing_user_country,
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(
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gu.billing_country_iso_3 is not null and vat.alpha_3 is null
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) as is_missing_vat_rate_for_country,
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(gu.is_deleted = true) as are_user_details_deleted,
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-- This final case isolates null VAT rates that are not caused
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-- by the previous columns. The idea is: if any of the previous
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-- have happened, that's ok because there are known exceptions.
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-- But if the VAT rate is missing and it's not for any of those
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-- reasons, we have some unhandled issue.
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case
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when gu.billing_country_iso_3 is null
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then false
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when gu.is_deleted = true
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then false
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when gu.billing_country_iso_3 is not null and vat.alpha_3 is null
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then false
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when vat.vat_rate is null
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then true
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else false
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end as is_missing_vat_details_without_known_cause
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from stg_core__verification_to_payment vtp
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left join
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stg_core__verification_payment_type vpt
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on vtp.id_verification_payment_type = vpt.id_verification_payment_type
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left join int_core__unified_user gu on vtp.id_guest_user = gu.id_user
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left join
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stg_seed__guest_services_vat_rates_by_country vat
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on gu.billing_country_iso_3 = vat.alpha_3
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left join stg_core__verification v on vtp.id_verification = v.id_verification
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left join
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stg_core__verification_request vr
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on v.id_verification_request = vr.id_verification_request
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left join
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int_core__payaway_per_month_user pamu
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on vr.id_user_host = pamu.id_user_host
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and vtp.payment_due_at_utc
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between pamu.active_in_month_start_date_utc and active_in_month_end_date_utc
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where
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(vpt.verification_payment_type = 'Waiver' and pamu.id_payaway_plan is null)
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or vpt.verification_payment_type = 'CheckInCover'
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or vpt.verification_payment_type = 'Fee'
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),
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host_waiver_vat_details as (
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-- This CTE contains the logic that applies to services where VAT rate
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-- is determined by the host's country.
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select
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vtp.id_verification_to_payment,
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case
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when hu.billing_country_iso_3 = 'GBR' then vat.vat_rate else 0 -- Taxes only applicable for UK hosts
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end as vat_rate,
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true as is_service_subject_to_vat,
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case
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when hu.billing_country_iso_3 = 'GBR' then true else false
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end as is_vat_taxed,
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(hu.billing_country_iso_3 is null) as is_missing_user_country,
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(
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hu.billing_country_iso_3 is not null and vat.alpha_3 is null
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) as is_missing_vat_rate_for_country,
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(hu.is_deleted = true) as are_user_details_deleted,
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-- This final case isolates null VAT rates that are not caused
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-- by the previous columns. The idea is: if any of the previous
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-- have happened, that's ok because there are known exceptions.
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-- But if the VAT rate is missing and it's not for any of those
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-- reasons, we have some unhandled issue.
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case
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when hu.billing_country_iso_3 is null
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then false
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when hu.is_deleted = true
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then false
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when hu.billing_country_iso_3 is not null and vat.alpha_3 is null
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then false
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when vat.vat_rate is null
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then true
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else false
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end as is_missing_vat_details_without_known_cause
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from stg_core__verification_to_payment vtp
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left join
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stg_core__verification_payment_type vpt
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on vtp.id_verification_payment_type = vpt.id_verification_payment_type
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left join stg_core__verification v on vtp.id_verification = v.id_verification
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left join
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stg_core__verification_request vr
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on v.id_verification_request = vr.id_verification_request
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left join int_core__unified_user hu on vr.id_user_host = hu.id_user
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left join
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stg_seed__guest_services_vat_rates_by_country vat
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on hu.billing_country_iso_3 = vat.alpha_3
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left join
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int_core__payaway_per_month_user pamu
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on vr.id_user_host = pamu.id_user_host
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and vtp.payment_due_at_utc
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between pamu.active_in_month_start_date_utc and active_in_month_end_date_utc
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where
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vpt.verification_payment_type = 'Waiver'
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and pamu.id_payaway_plan is not null
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)
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select
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vtp.id_verification_to_payment,
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vtp.id_payment,
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vtp.is_refundable,
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vtp.created_at_utc,
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vtp.updated_at_utc,
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vtp.payment_due_at_utc,
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vtp.payment_due_date_utc,
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p.paid_at_utc as payment_paid_at_utc,
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p.paid_date_utc as payment_paid_date_utc,
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p.payment_reference,
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vtp.refund_due_at_utc,
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vtp.refund_due_date_utc,
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p.refunded_at_utc as payment_refunded_at_utc,
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p.refunded_date_utc as payment_refunded_date_utc,
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p.refund_payment_reference,
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-- Host User identifier is included to speed up
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-- KPIs execution, even though the host itself
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-- has nothing to do with the guest payments.
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-- ---------------------------------------------
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-- Pablo here, I promise I'll find a way to improve performance and get rid
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-- of this uglyness. Oh god, it hurts.
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vr.id_user_host,
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vtp.id_guest_user,
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vtp.id_verification,
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v.id_verification_request,
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vpt.verification_payment_type,
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p.currency,
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p.amount as total_amount_in_txn_currency,
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(p.amount * r.rate)::decimal(19, 4) as total_amount_in_gbp,
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/*
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Helping comment for logic below.
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Given that guest payments are tax inclusive, the tax (column
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tax_amount_in_txn_currency) is calculated as:
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paid by guest
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tax = paid by guest - ( ------------- )
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1 + VAT Rate
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The amount without tax (column amount_without_taxes_in_txn_currency) gets
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calculated as:
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paid by guest
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amount without tax = ( ------------- )
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1 + VAT Rate
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*/
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(
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(p.amount - (p.amount / (1 + vat.vat_rate)))
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* vat.is_service_subject_to_vat::int -- Multiplying by this makes amount 0 if not taxable
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)::decimal(19, 4) as tax_amount_in_txn_currency,
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(
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(p.amount - (p.amount / (1 + vat.vat_rate)))
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* vat.is_service_subject_to_vat::int
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* r.rate
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)::decimal(19, 4) as tax_amount_in_gbp,
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(p.amount / (1 + vat.vat_rate))::decimal(
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19, 4
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) as amount_without_taxes_in_txn_currency,
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((p.amount / (1 + vat.vat_rate)) * r.rate)::decimal(
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19, 4
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) as amount_without_taxes_in_gbp,
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vat.vat_rate,
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vat.is_service_subject_to_vat,
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vat.is_vat_taxed,
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vat.is_missing_user_country,
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vat.are_user_details_deleted,
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vat.is_missing_vat_rate_for_country,
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vat.is_missing_vat_details_without_known_cause,
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ps.payment_status,
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p.notes
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from stg_core__verification_to_payment vtp
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left join stg_core__payment p on vtp.id_payment = p.id_payment
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left join stg_core__verification v on vtp.id_verification = v.id_verification
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left join
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stg_core__verification_payment_type vpt
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on vtp.id_verification_payment_type = vpt.id_verification_payment_type
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left join stg_core__payment_status ps on p.id_payment_status = ps.id_payment_status
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left join
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int_simple_exchange_rates r
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on vtp.payment_due_date_utc = r.rate_date_utc
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and p.currency = r.from_currency
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and r.to_currency = 'GBP'
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left join
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stg_core__verification_request vr
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on v.id_verification_request = vr.id_verification_request
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left join
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(
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select *
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from guest_driven_vat_details
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union all
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select *
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from host_waiver_vat_details
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union all
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select *
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from not_taxed_vat_details
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) as vat
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on vat.id_verification_to_payment = vtp.id_verification_to_payment
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