New API invoices
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11 changed files with 156 additions and 0 deletions
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@ -177,6 +177,8 @@ select
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-- APIs REVENUE --
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-- APIs REVENUE --
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invoiced_revenue.xero_apis_net_fees_in_gbp,
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invoiced_revenue.xero_apis_net_fees_in_gbp,
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invoiced_revenue.xero_e_deposit_net_fees_in_gbp,
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invoiced_revenue.xero_e_deposit_net_fees_in_gbp,
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invoiced_revenue.xero_check_in_hero_api_net_fees_in_gbp,
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invoiced_revenue.xero_screen_and_protect_api_net_fees_in_gbp,
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invoiced_revenue.xero_guesty_net_fees_in_gbp,
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invoiced_revenue.xero_guesty_net_fees_in_gbp,
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-- HOST RESOLUTIONS --
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-- HOST RESOLUTIONS --
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@ -670,6 +670,28 @@
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"display_exclusion": "INVOICING",
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"display_exclusion": "INVOICING",
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"include_in_account_reporting": false,
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"include_in_account_reporting": false,
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},
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},
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{
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"order_by": 247,
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"metric": "Invoiced Check In Hero API Revenue",
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"value": "xero_check_in_hero_api_net_fees_in_gbp",
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"previous_year_value": "previous_year_xero_check_in_hero_api_net_fees_in_gbp",
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"relative_increment": "relative_increment_xero_check_in_hero_api_net_fees_in_gbp",
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"number_format": "currency_gbp",
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"increment_sign_format": "positive",
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"display_exclusion": "INVOICING",
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"include_in_account_reporting": false,
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},
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{
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"order_by": 248,
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"metric": "Invoiced Screen & Protect API Revenue",
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"value": "xero_screen_and_protect_api_net_fees_in_gbp",
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"previous_year_value": "previous_year_xero_screen_and_protect_api_net_fees_in_gbp",
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"relative_increment": "relative_increment_xero_screen_and_protect_api_net_fees_in_gbp",
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"number_format": "currency_gbp",
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"increment_sign_format": "positive",
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"display_exclusion": "INVOICING",
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"include_in_account_reporting": false,
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},
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{
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{
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"order_by": 250,
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"order_by": 250,
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"metric": "Guest Revenue",
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"metric": "Guest Revenue",
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@ -231,6 +231,8 @@ with
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-- APIs REVENUE --
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-- APIs REVENUE --
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invoiced_revenue.xero_apis_net_fees_in_gbp,
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invoiced_revenue.xero_apis_net_fees_in_gbp,
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invoiced_revenue.xero_e_deposit_net_fees_in_gbp,
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invoiced_revenue.xero_e_deposit_net_fees_in_gbp,
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invoiced_revenue.xero_check_in_hero_api_net_fees_in_gbp,
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invoiced_revenue.xero_screen_and_protect_api_net_fees_in_gbp,
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invoiced_revenue.xero_guesty_net_fees_in_gbp,
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invoiced_revenue.xero_guesty_net_fees_in_gbp,
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-- HOST RESOLUTIONS --
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-- HOST RESOLUTIONS --
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@ -483,6 +485,12 @@ select
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-- APIs REVENUE --
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-- APIs REVENUE --
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{{ calculate_safe_relative_increment("xero_apis_net_fees_in_gbp") }},
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{{ calculate_safe_relative_increment("xero_apis_net_fees_in_gbp") }},
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{{ calculate_safe_relative_increment("xero_e_deposit_net_fees_in_gbp") }},
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{{ calculate_safe_relative_increment("xero_e_deposit_net_fees_in_gbp") }},
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{{ calculate_safe_relative_increment("xero_check_in_hero_api_net_fees_in_gbp") }},
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{{
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calculate_safe_relative_increment(
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"xero_screen_and_protect_api_net_fees_in_gbp"
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)
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}},
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{{ calculate_safe_relative_increment("xero_guesty_net_fees_in_gbp") }},
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{{ calculate_safe_relative_increment("xero_guesty_net_fees_in_gbp") }},
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-- HOST RESOLUTIONS --
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-- HOST RESOLUTIONS --
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@ -45,6 +45,12 @@
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) as xero_waiver_paid_back_to_host_in_gbp,
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) as xero_waiver_paid_back_to_host_in_gbp,
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sum(xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
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sum(xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
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sum(xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
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sum(xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
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sum(
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xero_check_in_hero_api_net_fees_in_gbp
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) as xero_check_in_hero_api_net_fees_in_gbp,
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sum(
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xero_screen_and_protect_api_net_fees_in_gbp
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) as xero_screen_and_protect_api_net_fees_in_gbp,
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sum(xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
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sum(xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
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sum(xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
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sum(xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
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sum(
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sum(
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@ -45,6 +45,12 @@
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) as xero_waiver_paid_back_to_host_in_gbp,
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) as xero_waiver_paid_back_to_host_in_gbp,
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sum(xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
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sum(xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
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sum(xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
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sum(xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
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sum(
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xero_check_in_hero_api_net_fees_in_gbp
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) as xero_check_in_hero_api_net_fees_in_gbp,
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sum(
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xero_screen_and_protect_api_net_fees_in_gbp
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) as xero_screen_and_protect_api_net_fees_in_gbp,
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sum(xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
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sum(xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
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sum(xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
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sum(xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
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sum(
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sum(
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@ -174,6 +174,20 @@ select
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else 0
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else 0
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end
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end
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) as xero_athena_net_fees_in_gbp,
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) as xero_athena_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Check in Hero API'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_check_in_hero_api_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Screen and Protect API'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_screen_and_protect_api_net_fees_in_gbp,
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sum(
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sum(
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case
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case
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when ixsdm.accounting_root_aggregation = 'Guesty Resolutions'
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when ixsdm.accounting_root_aggregation = 'Guesty Resolutions'
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@ -50,6 +50,12 @@ select
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) as xero_waiver_paid_back_to_host_in_gbp,
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) as xero_waiver_paid_back_to_host_in_gbp,
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sum(ir.xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
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sum(ir.xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
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sum(ir.xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
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sum(ir.xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
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sum(
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ir.xero_check_in_hero_api_net_fees_in_gbp
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) as xero_check_in_hero_api_net_fees_in_gbp,
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sum(
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ir.xero_screen_and_protect_api_net_fees_in_gbp
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) as xero_screen_and_protect_api_net_fees_in_gbp,
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sum(ir.xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
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sum(ir.xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
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sum(ir.xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
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sum(ir.xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
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sum(
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sum(
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@ -50,6 +50,12 @@ select
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) as xero_waiver_paid_back_to_host_in_gbp,
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) as xero_waiver_paid_back_to_host_in_gbp,
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sum(ir.xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
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sum(ir.xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
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sum(ir.xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
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sum(ir.xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
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sum(
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ir.xero_check_in_hero_api_net_fees_in_gbp
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) as xero_check_in_hero_api_net_fees_in_gbp,
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sum(
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ir.xero_screen_and_protect_api_net_fees_in_gbp
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) as xero_screen_and_protect_api_net_fees_in_gbp,
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sum(ir.xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
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sum(ir.xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
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sum(ir.xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
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sum(ir.xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
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sum(
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sum(
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@ -4442,6 +4442,20 @@ models:
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in a given date and per specified dimension. This is an
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in a given date and per specified dimension. This is an
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API service.
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API service.
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- name: xero_check_in_hero_api_net_fees_in_gbp
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data_type: decimal
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description: |
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Sum of daily Check-In Hero API Net Fees, in GBP, without taxes
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in a given date and per specified dimension. This is an
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API service.
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- name: xero_screen_and_protect_api_net_fees_in_gbp
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data_type: decimal
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description: |
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Sum of daily Screen & Protect API Net Fees, in GBP, without taxes
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in a given date and per specified dimension. This is an
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API service.
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- name: xero_athena_net_fees_in_gbp
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- name: xero_athena_net_fees_in_gbp
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data_type: decimal
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data_type: decimal
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description: |
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description: |
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@ -4651,6 +4665,20 @@ models:
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in a given month and per specified dimension. This is an
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in a given month and per specified dimension. This is an
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API service.
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API service.
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- name: xero_check_in_hero_api_net_fees_in_gbp
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data_type: decimal
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description: |
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Sum of accummulated Check-In Hero API Net Fees, in GBP, without taxes
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in a given date and per specified dimension. This is an
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API service.
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- name: xero_screen_and_protect_api_net_fees_in_gbp
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data_type: decimal
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description: |
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Sum of accummulated Screen & Protect API Net Fees, in GBP, without taxes
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in a given date and per specified dimension. This is an
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API service.
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- name: xero_athena_net_fees_in_gbp
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- name: xero_athena_net_fees_in_gbp
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data_type: decimal
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data_type: decimal
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description: |
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description: |
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@ -4854,6 +4882,20 @@ models:
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in a given month up to the given date and per specified dimension.
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in a given month up to the given date and per specified dimension.
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This is an API service.
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This is an API service.
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- name: xero_check_in_hero_api_net_fees_in_gbp
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data_type: decimal
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description: |
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Sum of accummulated Check-In Hero API Net Fees, in GBP, without taxes
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in a given date and per specified dimension. This is an
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API service.
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- name: xero_screen_and_protect_api_net_fees_in_gbp
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data_type: decimal
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description: |
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Sum of accummulated Screen & Protect API Net Fees, in GBP, without taxes
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in a given date and per specified dimension. This is an
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API service.
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- name: xero_athena_net_fees_in_gbp
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- name: xero_athena_net_fees_in_gbp
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data_type: decimal
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data_type: decimal
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description: |
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description: |
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@ -4931,6 +4973,8 @@ models:
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- xero_verification_net_fees_in_gbp
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- xero_verification_net_fees_in_gbp
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- xero_operator_net_fees_in_gbp
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- xero_operator_net_fees_in_gbp
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- xero_e_deposit_net_fees_in_gbp
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- xero_e_deposit_net_fees_in_gbp
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- xero_check_in_hero_api_net_fees_in_gbp
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- xero_screen_and_protect_api_net_fees_in_gbp
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- xero_athena_net_fees_in_gbp
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- xero_athena_net_fees_in_gbp
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- xero_guesty_resolutions_net_fees_in_gbp
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- xero_guesty_resolutions_net_fees_in_gbp
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- xero_guesty_net_fees_in_gbp
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- xero_guesty_net_fees_in_gbp
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@ -5041,6 +5085,20 @@ models:
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for a given date, dimension and value.
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for a given date, dimension and value.
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This is an API service.
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This is an API service.
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- name: xero_check_in_hero_api_net_fees_in_gbp
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data_type: decimal
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description: |
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The monthly Check-In Hero API Net Fees, in GBP, without taxes
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in a given date and per specified dimension. This is an
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API service.
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- name: xero_screen_and_protect_api_net_fees_in_gbp
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data_type: decimal
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description: |
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The monthly Screen & Protect API Net Fees, in GBP, without taxes
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in a given date and per specified dimension. This is an
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API service.
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- name: xero_athena_net_fees_in_gbp
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- name: xero_athena_net_fees_in_gbp
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data_type: decimal
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data_type: decimal
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description: |
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description: |
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@ -5116,6 +5174,8 @@ models:
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- xero_verification_net_fees_in_gbp
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- xero_verification_net_fees_in_gbp
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- xero_operator_net_fees_in_gbp
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- xero_operator_net_fees_in_gbp
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- xero_e_deposit_net_fees_in_gbp
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- xero_e_deposit_net_fees_in_gbp
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- xero_check_in_hero_api_net_fees_in_gbp
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- xero_screen_and_protect_api_net_fees_in_gbp
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- xero_athena_net_fees_in_gbp
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- xero_athena_net_fees_in_gbp
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- xero_guesty_resolutions_net_fees_in_gbp
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- xero_guesty_resolutions_net_fees_in_gbp
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- xero_guesty_net_fees_in_gbp
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- xero_guesty_net_fees_in_gbp
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@ -5227,6 +5287,20 @@ models:
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for a given date, dimension and value.
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for a given date, dimension and value.
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This is an API service.
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This is an API service.
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- name: xero_check_in_hero_api_net_fees_in_gbp
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data_type: decimal
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description: |
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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
|
- name: xero_athena_net_fees_in_gbp
|
||||||
data_type: decimal
|
data_type: decimal
|
||||||
description: |
|
description: |
|
||||||
|
|
|
||||||
|
|
@ -158,6 +158,16 @@ select
|
||||||
then xero_e_deposit_net_fees_in_gbp
|
then xero_e_deposit_net_fees_in_gbp
|
||||||
else null
|
else null
|
||||||
end as xero_e_deposit_net_fees_in_gbp,
|
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
|
case
|
||||||
when {{ is_date_before_20th_of_previous_month("date") }}
|
when {{ is_date_before_20th_of_previous_month("date") }}
|
||||||
then xero_waiver_paid_back_to_host_in_gbp
|
then xero_waiver_paid_back_to_host_in_gbp
|
||||||
|
|
|
||||||
|
|
@ -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
|
"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
|
"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
|
"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
|
"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
|
"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
|
"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
|
"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
|
"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
|
"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
|
"301",Damage Host-Waiver Payments,Damage Host-Waiver Payments,5-Damage Host-Waiver Payments,51-Damage Host-Waiver Payments,511-Damage Host-Waiver Payments
|
||||||
|
|
|
||||||
|
Loading…
Add table
Add a link
Reference in a new issue