Merged PR 2353: Computing and propagating APIs revenue metrics
Computing and propagating APIs revenue metrics. I retrieved the revenues linked to Guesty and e-deposits. The sum of those are considered the total API revenue at this stage. These 3 metrics are available in upper layers (not exposed yet to the report), just to fix the total revenue computation, which now includes APIs revenue Related work items: #18719
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Oriol Roqué Paniagua
parent
b16cb172b6
commit
361ad31299
4 changed files with 156 additions and 35 deletions
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@ -1,7 +1,7 @@
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/*
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This model provides monthly metrics for those hosts that have a deal assigned,
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on anything related to invoicing metrics. This includes Operator (Host) fees,
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waiver payments and Host Resolutions.
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waiver payments, APIs and Host Resolutions.
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*/
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{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
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@ -10,6 +10,8 @@ waiver payments and Host Resolutions.
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{% set waiver_items = "('DAMAGE WAVER', 'DAMAGE WAIVER')" %}
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{% set verification_fee_items = "('VERIFICATION FEE')" %}
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{% set resolutions_host_payment_account_name = "('RESOLUTIONS - HOST PAYMENT')" %}
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{% set e_deposit_account_name = "('E-DEPOSIT FEES')" %}
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{% set guesty_account_name = "('GUESTY FEES', 'GUESTY ADMINISTRATION FEE')" %}
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{{ config(materialized="table", unique_key="date") }}
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with
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@ -41,10 +43,37 @@ with
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where upper(btli.account_name) in {{ resolutions_host_payment_account_name }}
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group by 1, 2
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),
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apis_net_fees as (
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select
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date_trunc('month', sdm.document_issued_date_utc)::date as first_day_month,
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id_deal,
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sum(
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case
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when upper(sdm.account_name) in {{ e_deposit_account_name }}
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then sdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_e_deposit_net_fees_in_gbp,
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sum(
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case
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when upper(sdm.account_name) in {{ guesty_account_name }}
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then sdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_guesty_net_fees_in_gbp
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from int_xero__sales_denom_mart sdm
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where
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upper(sdm.document_status) in {{ relevant_document_statuses }}
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and (
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upper(sdm.account_name) in {{ e_deposit_account_name }}
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or upper(sdm.account_name) in {{ guesty_account_name }}
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)
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group by 1, 2
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),
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host_net_fees as (
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select
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date_trunc('month', sdm.document_issued_date_utc)::date as first_day_month,
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c.id_deal,
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id_deal,
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sum(
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case
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when upper(sdm.item_code) in {{ booking_fee_items }}
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@ -74,7 +103,6 @@ with
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end
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) as xero_waiver_net_fees_in_gbp
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from int_xero__sales_denom_mart sdm
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inner join int_xero__contacts c on c.id_contact = sdm.id_contact
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where
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upper(sdm.document_status) in {{ relevant_document_statuses }}
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and (
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@ -93,13 +121,21 @@ select
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d.day,
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d.date,
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d.id_deal,
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-- HOST/OPERATOR --
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hnf.xero_booking_net_fees_in_gbp,
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hnf.xero_listing_net_fees_in_gbp,
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hnf.xero_verification_net_fees_in_gbp,
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hnf.xero_booking_net_fees_in_gbp
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+ hnf.xero_listing_net_fees_in_gbp
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+ hnf.xero_verification_net_fees_in_gbp as xero_operator_net_fees_in_gbp,
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-- APIs --
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anf.xero_e_deposit_net_fees_in_gbp,
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anf.xero_guesty_net_fees_in_gbp,
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anf.xero_e_deposit_net_fees_in_gbp
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+ anf.xero_guesty_net_fees_in_gbp as xero_apis_net_fees_in_gbp,
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-- WAIVERS PAID BACK TO HOST --
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hnf.xero_waiver_net_fees_in_gbp,
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-- HOST RESOLUTIONS --
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rhp.xero_host_resolution_amount_paid_in_gbp,
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rhp.xero_host_resolution_payment_count
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from int_dates_by_deal d
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@ -107,6 +143,10 @@ left join
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resolution_host_payment rhp
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on d.first_day_month = rhp.first_day_month
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and d.id_deal = rhp.id_deal
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left join
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apis_net_fees anf
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on d.first_day_month = anf.first_day_month
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and d.id_deal = anf.id_deal
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left join
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host_net_fees hnf
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on d.first_day_month = hnf.first_day_month
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@ -1,7 +1,7 @@
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/*
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This model provides Month-To-Date (MTD) based on anything related to
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invoicing metrics. This includes Operator (Host) fees, waiver payments,
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and Host Resolutions.
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APIs and Host Resolutions.
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*/
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{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
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@ -10,6 +10,8 @@ and Host Resolutions.
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{% set waiver_items = "('DAMAGE WAVER', 'DAMAGE WAIVER')" %}
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{% set verification_fee_items = "('VERIFICATION FEE')" %}
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{% set resolutions_host_payment_account_name = "('RESOLUTIONS - HOST PAYMENT')" %}
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{% set e_deposit_account_name = "('E-DEPOSIT FEES')" %}
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{% set guesty_account_name = "('GUESTY FEES', 'GUESTY ADMINISTRATION FEE')" %}
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{{ config(materialized="table", unique_key="date") }}
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with
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@ -42,6 +44,36 @@ with
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and upper(btli.account_name) in {{ resolutions_host_payment_account_name }}
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group by 1
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),
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apis_net_fees as (
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select
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d.date,
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sum(
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case
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when upper(sdm.account_name) in {{ e_deposit_account_name }}
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then sdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_e_deposit_net_fees_in_gbp,
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sum(
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case
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when upper(sdm.account_name) in {{ guesty_account_name }}
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then sdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_guesty_net_fees_in_gbp
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from int_dates_mtd d
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inner join
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int_xero__sales_denom_mart sdm
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on date_trunc('month', sdm.document_issued_date_utc) = d.first_day_month
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and extract(day from sdm.document_issued_date_utc) <= d.day
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where
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upper(sdm.document_status) in {{ relevant_document_statuses }}
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and (
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upper(sdm.account_name) in {{ e_deposit_account_name }}
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or upper(sdm.account_name) in {{ guesty_account_name }}
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)
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group by 1
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),
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host_net_fees as (
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select
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d.date,
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@ -97,15 +129,24 @@ select
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d.date,
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d.is_end_of_month,
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d.is_current_month,
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-- HOST/OPERATOR --
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hnf.xero_booking_net_fees_in_gbp,
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hnf.xero_listing_net_fees_in_gbp,
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hnf.xero_verification_net_fees_in_gbp,
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hnf.xero_booking_net_fees_in_gbp
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+ hnf.xero_listing_net_fees_in_gbp
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+ hnf.xero_verification_net_fees_in_gbp as xero_operator_net_fees_in_gbp,
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-- APIs --
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anf.xero_e_deposit_net_fees_in_gbp,
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anf.xero_guesty_net_fees_in_gbp,
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anf.xero_e_deposit_net_fees_in_gbp
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+ anf.xero_guesty_net_fees_in_gbp as xero_apis_net_fees_in_gbp,
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-- WAIVERS PAID BACK TO HOST --
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hnf.xero_waiver_net_fees_in_gbp,
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-- HOST RESOLUTIONS --
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rhp.xero_host_resolution_amount_paid_in_gbp,
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rhp.xero_host_resolution_payment_count
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from int_dates_mtd d
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left join resolution_host_payment rhp on rhp.date = d.date
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left join apis_net_fees anf on anf.date = d.date
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left join host_net_fees hnf on hnf.date = d.date
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