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add internal exchange rates

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This commit is contained in:
Pablo Martin 2024-06-25 11:56:51 +02:00
parent 4b0b15814e
commit 25e9d040ff
1 changed files with 16 additions and 7 deletions
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23
models/intermediate/xero/int_xero__bank_transactions.sql
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@ -1,7 +1,8 @@
with with
stg_xero__bank_transactions as ( stg_xero__bank_transactions as (
select * from {{ ref("stg_xero__bank_transactions") }} select * from {{ ref("stg_xero__bank_transactions") }}
) ),
int_simple_exchange_rates as (select * from {{ ref("int_simple_exchange_rates") }})
select select
bt.id_bank_transaction, bt.id_bank_transaction,
bt.id_prepayment, bt.id_prepayment,
@ -10,21 +11,24 @@ select
bt.transaction_type, bt.transaction_type,
bt.transaction_status, bt.transaction_status,
bt.transaction_at_utc, bt.transaction_at_utc,
bt.transaction_date_utc,
bt.date_string, bt.date_string,
bt.total_amount_local_curr, bt.total_amount_local_curr,
(bt.total_amount_local_curr * bt.exchange_rate_to_gbp)::numeric( (bt.total_amount_local_curr * coalesce(bt.exchange_rate_to_gbp, ser.rate))::numeric(
18, 4 18, 4
) as total_amount_in_gbp, ) as total_amount_in_gbp,
bt.total_amount_wo_tax_local_curr, bt.total_amount_wo_tax_local_curr,
(bt.total_amount_wo_tax_local_curr * bt.exchange_rate_to_gbp)::numeric( (
18, 4 bt.total_amount_wo_tax_local_curr * coalesce(bt.exchange_rate_to_gbp, ser.rate)
) as total_amount_wo_tax_in_gbp, )::numeric(18, 4) as total_amount_wo_tax_in_gbp,
bt.total_tax_local_curr, bt.total_tax_local_curr,
(bt.total_tax_local_curr * bt.exchange_rate_to_gbp)::numeric( (bt.total_tax_local_curr * coalesce(bt.exchange_rate_to_gbp, ser.rate))::numeric(
18, 4 18, 4
) as total_tax_in_gbp, ) as total_tax_in_gbp,
bt.transaction_currency_iso_4217, bt.transaction_currency_iso_4217,
bt.exchange_rate_to_gbp, -- We try to use Xero's rate. If no rate is available, we fall back to the
-- oficial dwh rate.
coalesce(bt.exchange_rate_to_gbp, ser.rate) as exchange_rate_to_gbp,
bt.line_amount_tax_inclusiveness, bt.line_amount_tax_inclusiveness,
bt.full_contact_details, bt.full_contact_details,
bt.line_items, bt.line_items,
@ -37,3 +41,8 @@ select
bt.updated_date_utc, bt.updated_date_utc,
bt.dwh_extracted_at_utc bt.dwh_extracted_at_utc
from stg_xero__bank_transactions bt from stg_xero__bank_transactions bt
left join
int_simple_exchange_rates ser
on bt.transaction_currency_iso_4217 = ser.from_currency
and ser.to_currency = 'GBP'
and bt.transaction_date_utc = ser.rate_date_utc