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New API invoices

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This commit is contained in:
Joaquin 2025-04-16 14:27:23 +02:00
parent 587661f818
commit 2c7e396c2c
11 changed files with 156 additions and 0 deletions
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2
models/intermediate/cross/int_monthly_aggregated_metrics_history_by_deal.sql
View file

@ -177,6 +177,8 @@ select
-- APIs REVENUE --
invoiced_revenue.xero_apis_net_fees_in_gbp,
invoiced_revenue.xero_e_deposit_net_fees_in_gbp,
invoiced_revenue.xero_check_in_hero_api_net_fees_in_gbp,
invoiced_revenue.xero_screen_and_protect_api_net_fees_in_gbp,
invoiced_revenue.xero_guesty_net_fees_in_gbp,
-- HOST RESOLUTIONS --

22
models/intermediate/cross/int_mtd_aggregated_metrics.sql
View file

@ -670,6 +670,28 @@
"display_exclusion": "INVOICING",
"include_in_account_reporting": false,
},
{
"order_by": 247,
"metric": "Invoiced Check In Hero API Revenue",
"value": "xero_check_in_hero_api_net_fees_in_gbp",
"previous_year_value": "previous_year_xero_check_in_hero_api_net_fees_in_gbp",
"relative_increment": "relative_increment_xero_check_in_hero_api_net_fees_in_gbp",
"number_format": "currency_gbp",
"increment_sign_format": "positive",
"display_exclusion": "INVOICING",
"include_in_account_reporting": false,
},
{
"order_by": 248,
"metric": "Invoiced Screen & Protect API Revenue",
"value": "xero_screen_and_protect_api_net_fees_in_gbp",
"previous_year_value": "previous_year_xero_screen_and_protect_api_net_fees_in_gbp",
"relative_increment": "relative_increment_xero_screen_and_protect_api_net_fees_in_gbp",
"number_format": "currency_gbp",
"increment_sign_format": "positive",
"display_exclusion": "INVOICING",
"include_in_account_reporting": false,
},
{
"order_by": 250,
"metric": "Guest Revenue",

8
models/intermediate/cross/int_mtd_vs_previous_year_metrics.sql
View file

@ -231,6 +231,8 @@ with
-- APIs REVENUE --
invoiced_revenue.xero_apis_net_fees_in_gbp,
invoiced_revenue.xero_e_deposit_net_fees_in_gbp,
invoiced_revenue.xero_check_in_hero_api_net_fees_in_gbp,
invoiced_revenue.xero_screen_and_protect_api_net_fees_in_gbp,
invoiced_revenue.xero_guesty_net_fees_in_gbp,
-- HOST RESOLUTIONS --
@ -483,6 +485,12 @@ select
-- APIs REVENUE --
{{ calculate_safe_relative_increment("xero_apis_net_fees_in_gbp") }},
{{ calculate_safe_relative_increment("xero_e_deposit_net_fees_in_gbp") }},
{{ calculate_safe_relative_increment("xero_check_in_hero_api_net_fees_in_gbp") }},
{{
calculate_safe_relative_increment(
"xero_screen_and_protect_api_net_fees_in_gbp"
)
}},
{{ calculate_safe_relative_increment("xero_guesty_net_fees_in_gbp") }},
-- HOST RESOLUTIONS --

6
models/intermediate/kpis/int_kpis__agg_monthly_invoiced_revenue.sql
View file

@ -45,6 +45,12 @@
) as xero_waiver_paid_back_to_host_in_gbp,
sum(xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
sum(xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
sum(
xero_check_in_hero_api_net_fees_in_gbp
) as xero_check_in_hero_api_net_fees_in_gbp,
sum(
xero_screen_and_protect_api_net_fees_in_gbp
) as xero_screen_and_protect_api_net_fees_in_gbp,
sum(xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
sum(xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
sum(

6
models/intermediate/kpis/int_kpis__agg_mtd_invoiced_revenue.sql
View file

@ -45,6 +45,12 @@
) as xero_waiver_paid_back_to_host_in_gbp,
sum(xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
sum(xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
sum(
xero_check_in_hero_api_net_fees_in_gbp
) as xero_check_in_hero_api_net_fees_in_gbp,
sum(
xero_screen_and_protect_api_net_fees_in_gbp
) as xero_screen_and_protect_api_net_fees_in_gbp,
sum(xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
sum(xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
sum(

14
models/intermediate/kpis/int_kpis__metric_daily_invoiced_revenue.sql
View file

@ -174,6 +174,20 @@ select
else 0
end
) as xero_athena_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Check in Hero API'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_check_in_hero_api_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Screen and Protect API'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_screen_and_protect_api_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Guesty Resolutions'

6
models/intermediate/kpis/int_kpis__metric_monthly_invoiced_revenue.sql
View file

@ -50,6 +50,12 @@ select
) as xero_waiver_paid_back_to_host_in_gbp,
sum(ir.xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
sum(ir.xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
sum(
ir.xero_check_in_hero_api_net_fees_in_gbp
) as xero_check_in_hero_api_net_fees_in_gbp,
sum(
ir.xero_screen_and_protect_api_net_fees_in_gbp
) as xero_screen_and_protect_api_net_fees_in_gbp,
sum(ir.xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
sum(ir.xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
sum(

6
models/intermediate/kpis/int_kpis__metric_mtd_invoiced_revenue.sql
View file

@ -50,6 +50,12 @@ select
) as xero_waiver_paid_back_to_host_in_gbp,
sum(ir.xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
sum(ir.xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
sum(
ir.xero_check_in_hero_api_net_fees_in_gbp
) as xero_check_in_hero_api_net_fees_in_gbp,
sum(
ir.xero_screen_and_protect_api_net_fees_in_gbp
) as xero_screen_and_protect_api_net_fees_in_gbp,
sum(ir.xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
sum(ir.xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
sum(

74
models/intermediate/kpis/schema.yml
View file

@ -4442,6 +4442,20 @@ models:
in a given date and per specified dimension. This is an
API service.
- name: xero_check_in_hero_api_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Check-In Hero API Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_screen_and_protect_api_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Screen & Protect API Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_athena_net_fees_in_gbp
data_type: decimal
description: |
@ -4651,6 +4665,20 @@ models:
in a given month and per specified dimension. This is an
API service.
- name: xero_check_in_hero_api_net_fees_in_gbp
data_type: decimal
description: |
Sum of accummulated Check-In Hero API Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_screen_and_protect_api_net_fees_in_gbp
data_type: decimal
description: |
Sum of accummulated Screen & Protect API Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_athena_net_fees_in_gbp
data_type: decimal
description: |
@ -4854,6 +4882,20 @@ models:
in a given month up to the given date and per specified dimension.
This is an API service.
- name: xero_check_in_hero_api_net_fees_in_gbp
data_type: decimal
description: |
Sum of accummulated Check-In Hero API Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_screen_and_protect_api_net_fees_in_gbp
data_type: decimal
description: |
Sum of accummulated Screen & Protect API Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_athena_net_fees_in_gbp
data_type: decimal
description: |
@ -4931,6 +4973,8 @@ models:
- xero_verification_net_fees_in_gbp
- xero_operator_net_fees_in_gbp
- xero_e_deposit_net_fees_in_gbp
- xero_check_in_hero_api_net_fees_in_gbp
- xero_screen_and_protect_api_net_fees_in_gbp
- xero_athena_net_fees_in_gbp
- xero_guesty_resolutions_net_fees_in_gbp
- xero_guesty_net_fees_in_gbp
@ -5041,6 +5085,20 @@ models:
for a given date, dimension and value.
This is an API service.
- name: xero_check_in_hero_api_net_fees_in_gbp
data_type: decimal
description: |
The monthly Check-In Hero API Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_screen_and_protect_api_net_fees_in_gbp
data_type: decimal
description: |
The monthly Screen & Protect API Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_athena_net_fees_in_gbp
data_type: decimal
description: |
@ -5116,6 +5174,8 @@ models:
- xero_verification_net_fees_in_gbp
- xero_operator_net_fees_in_gbp
- xero_e_deposit_net_fees_in_gbp
- xero_check_in_hero_api_net_fees_in_gbp
- xero_screen_and_protect_api_net_fees_in_gbp
- xero_athena_net_fees_in_gbp
- xero_guesty_resolutions_net_fees_in_gbp
- xero_guesty_net_fees_in_gbp
@ -5227,6 +5287,20 @@ models:
for a given date, dimension and value.
This is an API service.
- name: xero_check_in_hero_api_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Check-In Hero API Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_screen_and_protect_api_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Screen & Protect API Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_athena_net_fees_in_gbp
data_type: decimal
description: |

10
models/reporting/general/monthly_aggregated_metrics_history_by_deal.sql
View file

@ -158,6 +158,16 @@ select
then xero_e_deposit_net_fees_in_gbp
else null
end as xero_e_deposit_net_fees_in_gbp,
case
when {{ is_date_before_20th_of_previous_month("date") }}
then xero_check_in_hero_api_net_fees_in_gbp
else null
end as xero_check_in_hero_api_net_fees_in_gbp,
case
when {{ is_date_before_20th_of_previous_month("date") }}
then xero_screen_and_protect_api_net_fees_in_gbp
else null
end as xero_screen_and_protect_api_net_fees_in_gbp,
case
when {{ is_date_before_20th_of_previous_month("date") }}
then xero_waiver_paid_back_to_host_in_gbp

2
seeds/stg_seed__accounting_aggregations.csv
View file

@ -22,6 +22,7 @@ account_code,root_aggregation,kpis_aggregation,financial_l1_aggregation,financia
"221",Guesty Resolutions,Invoiced API Revenue,4-Mediation and Resolution,41-Guesty Resolutions,411-Guesty Resolutions
"222",Check In Cover,Accounting Guest Revenue,3-Guest Products,31-Check In Cover,311-Check In Cover
"223",Check In Cover,Accounting Guest Revenue,3-Guest Products,31-Check In Cover,311-Check In Cover
"226",Check in Hero API,Invoiced API Revenue,3-Guest Products,32-Check in Hero API,321-Check in Hero API
"227",Basic Protection,Invoiced Operator Revenue,1-Guest Screening and Protection,17-Protection Services,171-Basic Protection
"228",Waiver Pro,Invoiced Operator Revenue,2-Deposit Management,21-Deposit Management Services,213-Waiver Pro
"229",Id Verification,Invoiced Operator Revenue,1-Guest Screening and Protection,16-Screening Services,163-Id Verification
@ -35,4 +36,5 @@ account_code,root_aggregation,kpis_aggregation,financial_l1_aggregation,financia
"237",Waiver Plus,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,212-Waiver Plus
"238",Basic Damage Deposit,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,214-Basic Damage Deposit
"239",Resolution Process for Deposit Management Services,Accounting Resolutions,2-Deposit Management,21-Deposit Management Services,215-Resolution Process for Deposit Management Services
"240",Screen and Protect API,Invoiced API Revenue,1-Guest Screening and Protection,18-Screen and Protect API,181-Screen and Protect API
"301",Damage Host-Waiver Payments,Damage Host-Waiver Payments,5-Damage Host-Waiver Payments,51-Damage Host-Waiver Payments,511-Damage Host-Waiver Payments

1 account_code root_aggregation kpis_aggregation financial_l1_aggregation financial_l2_aggregation financial_l3_aggregation
22 221 Guesty Resolutions Invoiced API Revenue 4-Mediation and Resolution 41-Guesty Resolutions 411-Guesty Resolutions
23 222 Check In Cover Accounting Guest Revenue 3-Guest Products 31-Check In Cover 311-Check In Cover
24 223 Check In Cover Accounting Guest Revenue 3-Guest Products 31-Check In Cover 311-Check In Cover
25 226 Check in Hero API Invoiced API Revenue 3-Guest Products 32-Check in Hero API 321-Check in Hero API
26 227 Basic Protection Invoiced Operator Revenue 1-Guest Screening and Protection 17-Protection Services 171-Basic Protection
27 228 Waiver Pro Invoiced Operator Revenue 2-Deposit Management 21-Deposit Management Services 213-Waiver Pro
28 229 Id Verification Invoiced Operator Revenue 1-Guest Screening and Protection 16-Screening Services 163-Id Verification
36 237 Waiver Plus Accounting Guest Revenue 2-Deposit Management 21-Deposit Management Services 212-Waiver Plus
37 238 Basic Damage Deposit Accounting Guest Revenue 2-Deposit Management 21-Deposit Management Services 214-Basic Damage Deposit
38 239 Resolution Process for Deposit Management Services Accounting Resolutions 2-Deposit Management 21-Deposit Management Services 215-Resolution Process for Deposit Management Services
39 240 Screen and Protect API Invoiced API Revenue 1-Guest Screening and Protection 18-Screen and Protect API 181-Screen and Protect API
40 301 Damage Host-Waiver Payments Damage Host-Waiver Payments 5-Damage Host-Waiver Payments 51-Damage Host-Waiver Payments 511-Damage Host-Waiver Payments