Changed logic to verification_payments
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Joaquin Ossa
parent
369608af05
commit
2f1bf584c4
1 changed files with 7 additions and 113 deletions
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@ -4,123 +4,18 @@ with
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),
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),
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int_core__user_host as (select * from {{ ref("int_core__user_host") }}),
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int_core__user_host as (select * from {{ ref("int_core__user_host") }}),
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int_core__unified_user as (select * from {{ ref("int_core__unified_user") }}),
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int_core__unified_user as (select * from {{ ref("int_core__unified_user") }}),
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int_core__payaway as (select * from {{ ref("int_core__payaway") }}),
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int_core__bookings as (select * from {{ ref("int_core__bookings") }}),
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int_core__bookings as (select * from {{ ref("int_core__bookings") }}),
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int_core__accommodation as (select * from {{ ref("int_core__accommodation") }}),
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int_core__accommodation as (select * from {{ ref("int_core__accommodation") }}),
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int_daily_currency_exchange_rates as (
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int_daily_currency_exchange_rates as (
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select * from {{ ref("int_daily_currency_exchange_rates") }}
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select * from {{ ref("int_daily_currency_exchange_rates") }}
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),
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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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-- CTE to obtain amount due to host and superhog fee.
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-- This depends on their payaway plan at the moment of the payment.
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-- If they don't have a payaway plan, then superhog is taking the risk.
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-- For more details on the calculation, please refer to the documentation.
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-- https://www.notion.so/truvi/Guest-Services-Taxes-How-to-calculate-a5ab4c049d61427fafab669dbbffb3a2?pvs=4
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payaways as (
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select
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vp.id_payment,
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pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr
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* cer.rate as payaway_minimum_commission_local_curr,
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case
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when pa.id_payaway_plan is not null then true else false
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end as is_host_taking_waiver_risk,
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case
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when pa.id_payaway_plan is not null
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then
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vp.total_amount_in_txn_currency - greatest(
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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else 0
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end as amount_due_to_host_in_txn_currency,
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case
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when pa.id_payaway_plan is not null
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then
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(
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vp.total_amount_in_txn_currency - greatest(
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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)
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* der.rate
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else 0
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end as amount_due_to_host_in_gbp,
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case
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when pa.id_payaway_plan is not null and uh.billing_country_iso_3 = 'GBR'
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then
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(
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greatest(
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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)
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/ (vat.vat_rate + 1)
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when
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pa.id_payaway_plan is not null and uh.billing_country_iso_3 <> 'GBR'
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then
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greatest(
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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else vp.amount_without_taxes_in_txn_currency
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end as superhog_fee_in_txn_currency,
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case
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when pa.id_payaway_plan is not null and uh.billing_country_iso_3 = 'GBR'
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then
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(
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greatest(
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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)
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/ (vat.vat_rate + 1)
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* der.rate
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when
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pa.id_payaway_plan is not null and uh.billing_country_iso_3 <> 'GBR'
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then
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(
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greatest(
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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)
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* der.rate
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else vp.amount_without_taxes_in_txn_currency
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end as superhog_fee_in_gbp
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from int_core__verification_payments vp
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left join
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int_core__payaway pa
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on vp.id_user_host = pa.id_user_host
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and vp.payment_paid_at_utc
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between pa.start_at_utc and coalesce(pa.end_at_utc, '2050-12-31')
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left join
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int_daily_currency_exchange_rates der
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on vp.payment_paid_date_utc = der.rate_date_utc
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and der.from_currency = vp.currency
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and der.to_currency = 'GBP'
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left join int_core__user_host uh on vp.id_user_host = uh.id_user_host
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-- We need to exchange the minimum payaway commissions from host currency
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-- to currency used by guest in the payment.
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left join
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int_daily_currency_exchange_rates cer
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on vp.payment_paid_date_utc = cer.rate_date_utc
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and cer.from_currency = uh.account_currency_iso4217
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and cer.to_currency = vp.currency
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left join
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stg_seed__guest_services_vat_rates_by_country vat
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on uh.billing_country_iso_3 = vat.alpha_3
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where upper(vp.verification_payment_type) = 'WAIVER'
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)
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)
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select
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select
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vp.id_payment,
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vp.id_payment,
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vp.payment_reference,
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vp.payment_reference,
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vp.verification_payment_type,
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vp.verification_payment_type,
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pa.is_host_taking_waiver_risk,
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vp.is_host_taking_waiver_risk,
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pa.payaway_percentage,
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vp.payaway_percentage,
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pa.payaway_minimum_commission_local_curr,
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vp.payaway_minimum_commission_local_curr,
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vp.payment_status,
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vp.payment_status,
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vp.payment_due_date_utc,
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vp.payment_due_date_utc,
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vp.payment_paid_date_utc,
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vp.payment_paid_date_utc,
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@ -133,10 +28,10 @@ select
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vp.amount_without_taxes_in_gbp,
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vp.amount_without_taxes_in_gbp,
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vp.tax_amount_in_txn_currency,
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vp.tax_amount_in_txn_currency,
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vp.tax_amount_in_gbp,
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vp.tax_amount_in_gbp,
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pa.amount_due_to_host_in_txn_currency,
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vp.amount_due_to_host_in_txn_currency,
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pa.amount_due_to_host_in_gbp,
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vp.amount_due_to_host_in_gbp,
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pa.superhog_fee_in_txn_currency,
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vp.superhog_fee_in_txn_currency,
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pa.superhog_fee_in_gbp,
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vp.superhog_fee_in_gbp,
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vp.currency,
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vp.currency,
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der.rate as exchange_rate_to_gbp,
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der.rate as exchange_rate_to_gbp,
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uh.id_user_host,
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uh.id_user_host,
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@ -158,7 +53,6 @@ select
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uh.account_currency_iso4217 as host_currency
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uh.account_currency_iso4217 as host_currency
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from int_core__verification_payments vp
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from int_core__verification_payments vp
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left join int_core__user_host uh on vp.id_user_host = uh.id_user_host
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left join int_core__user_host uh on vp.id_user_host = uh.id_user_host
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left join payaways pa on vp.id_payment = pa.id_payment
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left join int_core__bookings b on vp.id_verification_request = b.id_verification_request
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left join int_core__bookings b on vp.id_verification_request = b.id_verification_request
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left join int_core__unified_user uu on uu.id_user = b.id_user_guest
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left join int_core__unified_user uu on uu.id_user = b.id_user_guest
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left join int_core__accommodation a on b.id_accommodation = a.id_accommodation
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left join int_core__accommodation a on b.id_accommodation = a.id_accommodation
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